Q3 FY2026 · ended Sep 30, 2026 · Revenue $132.22M, +13.7% YoY · Filed Nov 4, 2026
Terreno Realty Corporation (TRNO) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $132.2 million and net income of $68.1 million. As of Sep 30, 2026 it held $88.3 million in cash and investments and $893.0 million in total debt.
Revenue
$132.22M
+13.7% vs year-ago quarter
Net income
$68.11M
-34.1% vs year-ago quarter
Operating cash flow
$81.21M
+2.1% vs year-ago quarter
Free cash flow
—
EPS
$0.62
-38.0% vs year-ago quarter
Dividend per share
$0.57
+9.6% vs year-ago quarter
Shares outstanding
110.34M
+6.7% vs year-ago quarter
Net cash
$-804.69M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- TRNO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1476150
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $132.2M | $124.7M | $124.4M | $137.5M | $116.2M |
| Net income | $68.1M | $57.6M | $69.4M | $158.2M | $103.4M |
| Diluted EPS | $0.62 | $0.54 | $0.66 | $1.52 | $1.00 |
| Operating cash flow | $81.2M | $74.9M | $61.9M | $70.3M | $79.5M |
| Total assets | $5.8B | $5.7B | $5.6B | $5.4B | $5.3B |
| Total liabilities | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B |
| Stockholders' equity | $4.6B | $4.4B | $4.3B | $4.1B | $4.0B |
| Cash and investments | $88.3M | $51.2M | $87.9M | $25.0M | $26.2M |
| Total debt | $893.0M | $942.5M | $942.0M | $943.3M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 6, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Mar 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Feb 17, 2026 | Feb 17, 2026 |
All 731 Terreno Realty Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.