Financials in USD. Standardized financial statements.
A compact view of how Terreno Realty Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $476.38M | $382.62M | $323.59M | $276.21M | $221.93M | $186.88M | $171.02M | $151.66M | $132.48M | $108.42M |
| Revenue Growth? | +24.5% | +18.2% | +17.2% | +24.5% | +18.8% | +9.3% | +12.8% | +14.5% | +22.2% | 0.0% |
| Cost of Revenue? | $115.10M | $98.09M | $79.08M | $68.90M | $56.25M | $49.10M | $44.20M | $39.99M | $35.87M | $30.32M |
| Gross Profit? | $361.28M | $284.53M | $244.50M | $207.31M | $165.68M | $137.79M | $126.82M | $111.67M | $96.61M | $78.09M |
| Gross Margin? | +75.8% | +74.4% | +75.6% | +75.1% | +74.7% | +73.7% | +74.2% | +73.6% | +72.9% | +72.0% |
| Operating Expenses? | $168.85M | $136.50M | $111.15M | $96.95M | $77.65M | $23.49M | $23.92M | $62.32M | $57.55M | $53.72M |
| Operating Income? | $192.43M | $148.03M | $133.35M | $110.35M | $88.03M | $114.30M | $102.90M | $81.50M | $69.87M | $28.17M |
| EBITDA? | $557.43M | $299.33M | $249.47M | $287.63M | $156.00M | $108.88M | $98.22M | $122.32M | $107.74M | $62.57M |
| Income Before Tax | $402.99M | $184.50M | $151.46M | $198.01M | $87.25M | $79.80M | $55.52M | $63.29M | $53.09M | $15.12M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.21M | $16.78M | $13.05M |
| Net Income? | $402.99M | $184.50M | $151.46M | $198.01M | $87.25M | $79.80M | $55.52M | $63.29M | $53.09M | $15.12M |
| EPS? | $3.93 | $1.92 | $1.81 | $2.61 | $0.87 | $0.86 | $0.54 | $1.10 | $0.95 | $0.26 |
| Diluted EPS? | $3.92 | $1.92 | $1.81 | $2.61 | $0.87 | $0.86 | $0.53 | $1.10 | $0.95 | $0.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality