Terreno Realty Corp (TRNO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q4 '17: 132.5M Q1 '18: 138.2M Q2 '18: 142.6M Q3 '18: 146.9M Q4 '18: 151.7M Q1 '19: 155.4M Q2 '19: 159.9M Q3 '19: 165.4M Q4 '19: 171M Q1 '20: 175.3M Q2 '20: 179.3M Q3 '20: 183M Q4 '20: 186.9M Q1 '21: 192.5M Q2 '21: 200M Q3 '21: 210.1M Q4 '21: 221.9M Q1 '22: 235.3M Q2 '22: 247.3M Q3 '22: 260.9M Q4 '22: 276.2M Q1 '23: 286.8M Q2 '23: 301M Q3 '23: 313.1M Q4 '23: 323.6M Q1 '24: 334M Q2 '24: 348.7M Q3 '24: 365.4M Q4 '24: 382.6M Q1 '25: 408M Q2 '25: 426M Q3 '25: 442.6M Q4 '25: 476.4M Q1 '26: 490.4M Q2 '26: 502.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-150M 0 150M 300M 450M Q1 '11: -5.9M Q2 '11: -6.6M Q3 '11: -4.1M Q4 '11: -3.7M Q1 '12: -2.7M Q2 '12: -472K Q3 '12: -395K Q4 '12: 2.5M Q1 '13: 2.6M Q2 '13: 2.3M Q3 '13: 2.9M Q4 '13: 6.6M Q1 '14: 7.6M Q2 '14: 9.5M Q3 '14: 12.5M Q4 '14: 8.9M Q1 '15: 7.2M Q2 '15: 16M Q3 '15: 16.8M Q4 '15: 14.6M Q1 '16: 22.9M Q2 '16: 15M Q3 '16: 13.8M Q4 '16: 15.1M Q1 '17: 13.5M Q2 '17: 26.2M Q3 '17: 44.1M Q4 '17: 53.1M Q1 '18: 57.4M Q2 '18: 62M Q3 '18: 51.2M Q4 '18: 63.3M Q1 '19: 68.8M Q2 '19: 59M Q3 '19: 63.7M Q4 '19: 55.5M Q1 '20: 52.8M Q2 '20: 73.2M Q3 '20: 81.1M Q4 '20: 79.8M Q1 '21: 83.2M Q2 '21: 69.9M Q3 '21: 68.5M Q4 '21: 87.3M Q1 '22: 90.7M Q2 '22: 170.3M Q3 '22: 171.4M Q4 '22: 198M Q1 '23: 201.7M Q2 '23: 144.9M Q3 '23: 152.8M Q4 '23: 151.5M Q1 '24: 164.2M Q2 '24: 159.6M Q3 '24: 166M Q4 '24: 184.5M Q1 '25: 196.6M Q2 '25: 254.1M Q3 '25: 320.9M Q4 '25: 403M Q1 '26: 424.3M Q2 '26: 388.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-100M 0 100M 200M 300M Q2 '11: -2.4M Q3 '11: 1M Q4 '11: 2.1M Q1 '12: 3.3M Q2 '12: 6.9M Q3 '12: 8.7M Q4 '12: 9.7M Q1 '13: 10.9M Q2 '13: 11.7M Q3 '13: 12.4M Q4 '13: 13.5M Q1 '14: 17.4M Q2 '14: 20.6M Q3 '14: 26.9M Q4 '14: 29.3M Q1 '15: 29.2M Q2 '15: 35.4M Q3 '15: 38M Q4 '15: 42.1M Q1 '16: 44.9M Q2 '16: 44.7M Q3 '16: 47.5M Q4 '16: 49.2M Q1 '17: 56.8M Q2 '17: 61.8M Q3 '17: 65.7M Q4 '17: 69.5M Q1 '18: 68.1M Q2 '18: 71.5M Q3 '18: 72.9M Q4 '18: 77.6M Q1 '19: 82.7M Q2 '19: 85.9M Q3 '19: 89.1M Q4 '19: 94.7M Q1 '20: 97.1M Q2 '20: 96.1M Q3 '20: 103.6M Q4 '20: 101M Q1 '21: 105M Q2 '21: 114.9M Q3 '21: 122.1M Q4 '21: 132.2M Q1 '22: 134.1M Q2 '22: 136.2M Q3 '22: 142.8M Q4 '22: 143.2M Q1 '23: 154M Q2 '23: 167.3M Q3 '23: 174.8M Q4 '23: 179.7M Q1 '24: 187.9M Q2 '24: 203.7M Q3 '24: 220.4M Q4 '24: 232.7M Q1 '25: 247.1M Q2 '25: 243.4M Q3 '25: 252.9M Q4 '25: 271.9M Q1 '26: 272.4M Q2 '26: 286.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q2 '11: -108M Q3 '11: -36.6M Q4 '11: -5.5M Q1 '12: -1.4M Q2 '12: -5.3M Q3 '12: -4M Q4 '12: -463K Q1 '13: 2M Q2 '13: 3.7M Q3 '13: 4.7M Q4 '13: 4M Q1 '14: 7.4M Q2 '14: 10.2M Q3 '14: 11M Q4 '14: 9.6M Q1 '15: 8.2M Q2 '15: 13.2M Q3 '15: 17.8M Q4 '15: 23.2M Q1 '16: 24.6M Q2 '16: 22.6M Q3 '16: 23.5M Q4 '16: 22.3M Q1 '17: 28.3M Q2 '17: 33.4M Q3 '17: 38M Q4 '17: 42.1M Q1 '18: 41.4M Q2 '18: 43.4M Q3 '18: 44.7M Q4 '18: 48.6M Q1 '19: 51.1M Q2 '19: 52.2M Q3 '19: 57.6M Q4 '19: 62.6M Q1 '20: 65M Q2 '20: 67.1M Q3 '20: 70.4M Q4 '20: 69.4M Q1 '21: 74M Q2 '21: 77.9M Q3 '21: 75.5M Q4 '21: 80.9M Q1 '22: 72M Q2 '22: 74.9M Q3 '22: 79M Q4 '22: 76.6M Q1 '23: 92.1M Q2 '23: 104.2M Q3 '23: 119.8M Q4 '23: 126.6M Q1 '24: 140.8M Q2 '24: 160.7M Q3 '24: 176M Q4 '24: 186.3M Q1 '25: 189.6M Q2 '25: 184.9M Q3 '25: 194.2M Q4 '25: 208.5M Q1 '26: 213.8M Q2 '26: 216.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '18: 55.1M Q2 '18: 56.7M Q3 '18: 58.4M Q4 '18: 59.7M Q1 '19: 61.6M Q2 '19: 64.1M Q3 '19: 66M Q4 '19: 67M Q1 '20: 67.5M Q2 '20: 68M Q3 '20: 68.4M Q1 '21: 68.9M Q2 '21: 69.8M Q3 '21: 70.8M Q1 '22: 75.3M Q2 '22: 75.3M Q3 '22: 75.6M Q1 '23: 80.3M Q2 '23: 83.1M Q3 '23: 84.3M Q1 '24: 89.4M Q2 '24: 96.4M Q3 '24: 97.9M Q1 '25: 101M Q2 '25: 103M Q3 '25: 103.1M Q1 '26: 105.2M Q2 '26: 106.7M Q4 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q1 '11: -0.65 Q2 '11: -0.71 Q3 '11: -0.44 Q4 '11: -0.40 Q1 '12: -0.28 Q2 '12: -0.05 Q3 '12: -0.03 Q4 '12: 0.19 Q1 '13: 0.20 Q2 '13: 0.18 Q3 '13: 0.21 Q4 '13: 0.12 Q1 '14: 0.17 Q2 '14: 0.23 Q3 '14: 0.29 Q4 '14: 0.23 Q1 '15: 0.15 Q2 '15: 0.32 Q3 '15: 0.32 Q4 '15: 0.26 Q1 '16: 0.45 Q2 '16: 0.26 Q3 '16: 0.23 Q4 '16: 0.26 Q1 '17: 0.21 Q2 '17: 0.46 Q3 '17: 0.77 Q4 '17: 0.95 Q1 '18: 1.03 Q2 '18: 1.09 Q3 '18: 0.90 Q4 '18: 1.08 Q1 '19: 1.15 Q2 '19: 0.96 Q3 '19: 1.01 Q4 '19: 0.85 Q1 '20: 0.79 Q2 '20: 1.08 Q3 '20: 1.19 Q4 '20: 1.16 Q1 '21: 1.21 Q2 '21: 1.01 Q3 '21: 0.98 Q4 '21: 1.23 Q1 '22: 1.25 Q2 '22: 2.28 Q3 '22: 2.28 Q4 '22: 2.61 Q1 '23: 2.64 Q2 '23: 1.84 Q3 '23: 1.90 Q4 '23: 1.81 Q1 '24: 1.92 Q2 '24: 1.81 Q3 '24: 1.82 Q4 '24: 1.92 Q1 '25: 1.99 Q2 '25: 2.52 Q3 '25: 3.15 Q4 '25: 3.90 Q1 '26: 4.09 Q2 '26: 3.73 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.