Terreno Realty (TRNO)
Acquires and leases urban-infill industrial properties across six coastal U.S. markets.
$66.40
After hours−0.03 (−0.05%)
At close$66.43(+0.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 86 | 85 | 94 | 100 | 104 | 110 | 112 | 116 | 137 | 124 | 125 |
| Cost of revenue | 21 | 22 | 21 | 24 | 26 | 28 | 29 | 28 | 28 | 30 | 91 | 30 |
| Gross profit | 62 | 65 | 64 | 70 | 74 | 76 | 82 | 84 | 88 | 107 | 34 | 95 |
| 9 | 10 | 31 | 34 | 35 | 37 | 39 | 40 | 40 | 50 | −17 | 43 | |
| 9 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 14 | |
| General & administrative | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 14 |
| Other expenses | 0 | 0 | 21 | 23 | 24 | 26 | 27 | 28 | 28 | 38 | −29 | 29 |
| Operating income | 53 | 55 | 33 | 37 | 39 | 39 | 43 | 44 | 48 | 57 | 51 | 52 |
| −23 | 2 | 3 | −1 | −3 | 37 | 5 | 49 | 55 | 101 | 19 | 5 | |
| Interest income | 1 | 1 | 3 | 4 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
| Interest expense | 6 | 6 | 5 | 6 | 5 | 5 | 8 | 7 | 8 | 10 | 9 | 8 |
| Other non-operating income | 18 | 19 | −9 | −4 | −2 | −42 | −13 | −56 | −64 | −110 | −28 | −14 |
| Income before tax | 30 | 58 | 36 | 36 | 37 | 76 | 48 | 93 | 103 | 158 | 69 | 58 |
| Net income from continuing operations | 30 | 58 | 36 | 36 | 37 | 76 | 48 | 93 | 103 | 158 | 69 | 58 |
| Net income | 30 | 58 | 36 | 36 | 37 | 76 | 48 | 93 | 103 | 158 | 69 | 58 |
| EPS, basic | $0.36 | $0.65 | $0.40 | $0.37 | $0.37 | $0.76 | $0.48 | $0.90 | $1.00 | $1.52 | $0.66 | $0.54 |
| EPS, diluted | $0.36 | $0.65 | $0.40 | $0.37 | $0.37 | $0.76 | $0.47 | $0.90 | $1.00 | $1.52 | $0.66 | $0.54 |
| Weighted average shares, basic | 84 | 87 | 89 | 96 | 98 | 99 | 101 | 103 | 103 | 104 | 105 | 107 |
| Weighted average shares, diluted | 84 | 87 | 89 | 96 | 98 | 99 | 101 | 103 | 103 | 104 | 105 | 107 |
| EBITDA | 50 | 52 | 62 | 64 | 66 | 107 | 83 | 128 | 140 | 206 | 108 | 95 |
| Depreciation & amortization | 15 | 15 | 21 | 23 | 24 | 26 | 27 | 28 | 28 | 38 | 29 | 29 |
| EBIT | 35 | 37 | 41 | 41 | 42 | 81 | 56 | 100 | 112 | 168 | 78 | 66 |