Terreno Realty Corporation (TRNO) Financials
Key financial figures for Terreno Realty Corporation (Q3 2026).
Terreno Realty REIT Corp. reported revenue of $132.2 million for Q3 FY2026, up 13.7% from the same period a year earlier. Net income was $68.1 million, or $0.62 per share. Free cash flow for the period was $37.2 million. Across the last 5 reported quarters, quarterly revenue has risen from $116.2 million in Q3 FY2025 to $132.2 million in Q3 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
- $132M
- Net Income
- $68M
- EPS
- $0.62
- Total Assets
- $5.8B
- Operating Cash Flow
- $81M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $132M | $68M | $0.62 | $37M | |
| Q2 FY2026 | $125M | $58M | $0.54 | $33M | |
| Q1 FY2026 | $124M | $69M | $0.66 | $37M | |
| Q4 FY2025 | $137M | $158M | $1.52 | $50M | |
| Q3 FY2025 | $116M | $103M | $1.00 | $65M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $476M | $403M | $3.91 | $208M | |
| FY2024 | $383M | $184M | $1.92 | $186M | |
| FY2023 | $324M | $151M | $1.81 | $127M |
Frequently asked questions
What was Terreno Realty REIT Corp.'s revenue last quarter?
Terreno Realty REIT Corp. reported revenue of $132.2 million for Q3 FY2026, up 13.7% from the same period a year earlier.
Is Terreno Realty REIT Corp. profitable?
Yes. Terreno Realty REIT Corp. reported net income of $68.1 million for Q3 FY2026, a net margin of 51.51% on revenue.
How much free cash flow did Terreno Realty REIT Corp. generate?
Terreno Realty REIT Corp. generated free cash flow of $37.2 million in Q3 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.