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Terreno Realty TRNO Q3 2025 earnings

Reported November 5, 2025 · Before market open

Revenue$116.2MBeat by $1.7M
EPS$0.67Beat by $0.02
Revenue estimate$114.6M
EPS estimate$0.65

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$127.2M
EPS estimate$0.41

Financials

Q3 2025

Income statement

See full
Revenue$116.2M+16.7%
Net income$103.4M+182%
EPS (diluted)$1.00+170%

Balance sheet

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Cash & equivalents$26.2M-89.3%
Total equity$4.0B+10.0%
Total assets$5.3B+16.6%

Cash flow

See full
Operating cash flow$79.5M+13.6%
CapEx$14.0M+1.8%
Free cash flow$65.5M+16.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$5.86B-8.9%
P/E18.3×-20.5×
P/S13.2×-4.4×

Profitability

See full
Net margin72.5%+27.1pp
FCF margin43.9%-4.3pp

Returns & leverage

See full
Return on equity8.4%+3.2pp

Versus estimates

Revenue

Q1 2026$124.4MBeat by $1.8MQ4 2025$137.5MBeat by $5.3M
Q3 2025$116.2MBeat by $1.7M
Q2 2025$112.2MMiss by $3.1MQ1 2025$110.4MBeat by $2.3MQ4 2024$103.7MBeat by $3.0M

Diluted EPS

Q1 2026$0.68Beat by $0.36Q4 2025$0.83Miss by $0.02
Q3 2025$0.67Beat by $0.02
Q2 2025$0.64Miss by $0.01Q1 2025$0.62Miss by $0.01Q4 2024$0.76Beat by $0.38

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Questions, answered.

When did Terreno Realty report Q3 2025 earnings?
Terreno Realty (TRNO) reported Q3 2025 earnings on November 5, 2025 before market open.
What were Terreno Realty's Q3 2025 revenue and EPS?
Terreno Realty reported revenue of $116.2M and eps of $0.67 for Q3 2025.
Did Terreno Realty beat estimates in Q3 2025?
Revenue beat the consensus estimate of $114.6M by $1.7M. EPS beat the consensus estimate of $0.65 by $0.02.
How did Terreno Realty's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.7% from $99.6M a year earlier and eps grew 8.1% from $0.62.
Where can I find Terreno Realty's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-266918) and the 10-Q periodic report (0001476150-25-000060) directly on SEC EDGAR. The filing index links above go to sec.gov.