Terreno Realty Corporation (TRNO) Financials
Key financial figures for Terreno Realty Corporation (Q2 2026).
Terreno Realty REIT Corp. reported revenue of $124.7 million for Q2 FY2026, up 11.1% from the same period a year earlier. Net income was $57.6 million, or $0.54 per share. Operating margin came to 41.77%, against 39.16% a year earlier. Free cash flow for the period was $32.9 million. Across the last 5 reported quarters, quarterly revenue has risen from $112.2 million in Q2 FY2025 to $124.7 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Terreno Realty REIT Corp. are on the SentiSense financials page.
- Revenue
- $125M
- Net Income
- $58M
- EPS
- $0.54
- Total Assets
- $5.7B
- Operating Cash Flow
- $75M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $125M | $58M | $0.54 | 41.77% | $33M |
| Q1 FY2026 | $124M | $69M | $0.66 | 40.74% | $37M |
| Q4 FY2025 | $137M | $158M | $1.52 | 41.78% | $50M |
| Q3 FY2025 | $116M | $103M | $1.00 | 41.34% | $65M |
| Q2 FY2025 | $112M | $93M | $0.90 | 39.16% | $51M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $476M | $403M | $3.92 | 40.39% | $208M |
| FY2024 | $383M | $184M | $1.92 | 38.69% | $186M |
| FY2023 | $324M | $151M | $1.81 | 41.21% | $127M |
Frequently asked questions
What was Terreno Realty REIT Corp.'s revenue last quarter?
Terreno Realty REIT Corp. reported revenue of $124.7 million for Q2 FY2026, up 11.1% from the same period a year earlier.
Is Terreno Realty REIT Corp. profitable?
Yes. Terreno Realty REIT Corp. reported net income of $57.6 million for Q2 FY2026, a net margin of 46.16% on revenue.
How has Terreno Realty REIT Corp.'s margin trended?
Operating margin was 41.77% in Q2 FY2026, compared with 39.16% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Terreno Realty REIT Corp. generate?
Terreno Realty REIT Corp. generated free cash flow of $32.9 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Terreno Realty Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.