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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

Nov 4, 2026 (in 2 months)
Revenue estimate$129.3M
EPS estimate$0.45

Financials

Q3 2025

Income statement

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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

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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

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

Returns & leverage

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Return on equity8.4%+3.2pp

FAQ

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.