Filing Flows

Filing Flows › Terreno Realty (TRNO) › Q3 2026 › vs Q2 2026

Terreno Realty (TRNO) Q3 2026 vs Q2 2026 (quarter over quarter)

Terreno Realty's revenue rose $7.5M (+6%) from $125M in Q2 2026 to $132M in Q3 2026. Operating margin 42.2% against 41.8% (+0.4 pts).

Terreno Realty, Q3 2026: revenue $132M (+14% year over year), operating margin 42.2%, net earnings $68.1M, operating cash flow $81.2M. The chart draws each line against Q2 2026, the increases inside each band.

Terreno Realty: what changed, Q3 2026 vs Q2 2026Terreno Realty: what changed, Q3 2026 vs Q2 2026Pre-tax earnings$10.5MNet earnings$10.5MOther income, net$6.8MOperating cash flow$6.3MCapital expenditures$5.9MOther operating costs$5.6MWorking capital & other$5.3MCosts & expenses$3.8MOperating profit$3.7MGeneral & admin−$1.8M

Margins

Q3 2026Q2 2026Change
Operating margin42.2%41.8%+0.4 pts
Net margin51.5%46.2%+5.3 pts
Free cash flow margin40.9%43.0%-2.2 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$132M$125M$7.5M+6%
Other income, net$12.3M$5.5M$6.8M+125%
Operating profit$55.8M$52.1M$3.7M+7%
Costs & expenses$76.4M$72.6M$3.8M+5%
Pre-tax earnings$68.1M$57.6M$10.5M+18%
General & admin$12.0M$13.8M−$1.8M-13%
Other operating costs$64.4M$58.8M$5.6M+10%
Net earnings$68.1M$57.6M$10.5M+18%
Depreciation & amortization$30.5M$29.2M$1.4M+5%
Share-based compensation$4.6M$4.9M−$299K-6%
Working capital & other$22.1M$16.7M$5.3M+32%
Operating cash flow$81.2M$74.9M$6.3M+8%
Free cash flow (OCF − capex)$54.1M$53.7M$368K+0.7%
Capital expenditures$27.2M$21.2M$5.9M+28%

Questions

How much did Terreno Realty's revenue grow quarter over quarter in Q3 2026?

Terreno Realty's revenue rose $7.5M (+6%) from $125M in Q2 2026 to $132M in Q3 2026. Operating margin 42.2% against 41.8% (+0.4 pts).

Q3 2026 results → · Compare in the interactive Sankey →