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Terreno Realty TRNO Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$137.5MBeat by $5.3M
EPS$0.83Miss by $0.02
Revenue estimate$132.1M
EPS estimate$0.85

Next report

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

Financials

Q4 2025

Income statement

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Revenue$137.5M+32.6%
Net income$158.2M+108%
EPS (diluted)$1.53+96.2%

Balance sheet

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Cash & equivalents$25.0M+38.5%
Total equity$4.1B+13.2%
Total assets$5.4B+13.0%

Cash flow

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Operating cash flow$70.3M+36.9%
CapEx$20.4M+29.4%
Free cash flow$49.8M+40.3%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$6.04B+2.9%
P/E15×-16.8×
P/S12.7×-2.7×

Profitability

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Net margin84.6%+36.4pp
FCF margin43.8%-4.9pp

Returns & leverage

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Return on equity10.3%+4.7pp

FAQ

When did Terreno Realty report Q4 2025 earnings?
Terreno Realty (TRNO) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Terreno Realty's Q4 2025 revenue and EPS?
Terreno Realty reported revenue of $137.5M and eps of $0.83 for Q4 2025.
Did Terreno Realty beat estimates in Q4 2025?
Revenue beat the consensus estimate of $132.1M by $5.3M. EPS missed the consensus estimate of $0.85 by $0.02.
How did Terreno Realty's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 32.6% from $103.7M a year earlier and eps grew 9.2% from $0.76.
Where can I find Terreno Realty's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001476150-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.