TRNO Dividend: Terreno Realty Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRNO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	442	382	323	276	221	186
Revenue Growth (YoY)	21%	18%	17%	25%	19%	9%
Cost of Revenue	112	98	79	68	56	49
Gross Profit	329	284	244	207	165	137
Selling, General & Admin	46	42	37	31	27	23
Research & Development	--	--	--	--	--	--
Operating Expenses	155	136	111	96	77	69
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	320	184	151	198	87	79
Income Tax Expense	--	--	--	--	--	--
Net Income	319	183	150	197	86	79
Net Income Growth	93%	22%	-24%	129%	9%	44%
Shares Outstanding (Diluted)	103.13	95.84	83.37	75.58	70.8	68.2
Shares Change (YoY)	5%	15%	10%	7%	4%	5%
EPS (Diluted)	3.09	1.91	1.8	2.6	1.23	1.16
EPS Growth	84%	6%	-31%	112%	6%	36%
Free Cash Flow	117	59	3	50	69	60
Free Cash Flow Per Share	1.13	0.61	0.03	0.66	0.97	0.87
Gross Margin	74.43%	74.34%	75.54%	75%	74.66%	73.65%
Operating Margin	39.36%	38.74%	41.17%	39.85%	39.81%	36.55%
Profit Margin	72.17%	47.9%	46.43%	71.37%	38.91%	42.47%
Free Cash Flow Margin	26.47%	15.44%	0.92%	18.11%	31.22%	32.25%
EBITDA	283	241	206	175	138	113
EBITDA Margin	64.02%	63.08%	63.77%	63.4%	62.44%	60.75%
D&A For EBITDA	109	93	73	65	50	45
EBIT	174	148	133	110	88	68
EBIT Margin	39.36%	38.74%	41.17%	39.85%	39.81%	36.55%
Effective Tax Rate	--	--	--	--	--	--