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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $124.7M | +11.1% | — | — | $57.6M | −38.3% | 0.54 | $74.9M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | $124.4M | +12.7% | — | — | $69.4M | +44.3% | 0.66 | $61.9M | — | — | Aug 5 |
| Q4 2025 · Dec 31 | $137.5M | +32.6% | — | — | $158.2M | +107.9% | 1.53 | $70.3M | — | — | Feb 4 |
| Q3 2025 · Sep 30 | $116.2M | +16.7% | — | — | $103.4M | +182.1% | 1.00 | $79.5M | — | — | Feb 4 |
| Q2 2025 · Jun 30 | $112.2M | +19.1% | — | — | $93.3M | +161.3% | 0.90 | $60.6M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | $110.4M | +29.9% | — | — | $48.1M | +33.5% | 0.47 | $61.4M | — | — | Aug 5 |
| Q4 2024 · Dec 31 | $103.7M | +19.9% | — | — | $76.1M | +32.2% | 0.78 | $51.3M | — | — | Feb 4 |
| Q3 2024 · Sep 30 | $99.6M | +20.2% | — | — | $36.6M | +20.9% | 0.37 | $70M | — | — | Feb 4 |
| Q2 2024 · Jun 30 | $94.2M | — | — | — | $35.7M | — | 0.37 | $64.3M | — | — | Feb 4 |
| Q1 2024 · Mar 31 | $85M | — | — | — | $36.1M | — | 0.40 | $47M | — | — | Feb 4 |
| Q4 2023 · Dec 31 | $86.5M | — | — | — | $57.6M | — | 0.68 | $39.1M | — | — | Feb 4 |
| Q3 2023 · Sep 30 | $82.9M | — | — | — | $30.3M | — | 0.36 | $53.3M | — | — | Feb 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $476.4M | — | — | $403M | 84.6% | 3.91 | $271.9M | — | — | $3.3M | $203.9M |
| FY2024 · to Dec 31 | $382.6M | — | — | $184.5M | 48.2% | 1.92 | $232.7M | — | — | $3.3M | $175M |
| FY2023 · to Dec 31 | $323.6M | — | — | $151.5M | 46.8% | 1.81 | $179.7M | — | — | $1.5M | $135.9M |
| FY2022 · to Dec 31 | $276.2M | — | — | $198M | 71.7% | 2.61 | $143.2M | — | — | $1M | $107.4M |
| FY2021 · to Dec 31 | $221.9M | — | — | $87.3M | 39.3% | 1.23 | $132.2M | — | — | $582K | $84.6M |
| FY2020 · to Dec 31 | $186.9M | — | — | $79.8M | 42.7% | 1.16 | $101M | — | — | $9.8M | $74.8M |
Every number comes from Terreno Realty Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.