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Side-by-side financial comparison of OneStream, Inc. (OS) and Terreno Realty Corp (TRNO). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $137.5M, roughly 1.2× Terreno Realty Corp). Terreno Realty Corp runs the higher net margin — 115.1% vs 0.6%, a 114.5% gap on every dollar of revenue. On growth, Terreno Realty Corp posted the faster year-over-year revenue change (32.6% vs 23.6%). Over the past eight quarters, Terreno Realty Corp's revenue compounded faster (27.2% CAGR vs 21.8%).
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
Terreno Realty Corp is a publicly traded real estate investment trust that specializes in owning, operating, and acquiring high-quality industrial real estate assets. Its portfolio mainly includes distribution warehouses and logistics facilities located in high-demand coastal U.S. metropolitan markets, serving tenants across e-commerce, last-mile delivery, retail supply chain, and light manufacturing segments.
OS vs TRNO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $137.5M |
| Net Profit | $999.0K | $158.2M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | — |
| Net Margin | 0.6% | 115.1% |
| Revenue YoY | 23.6% | 32.6% |
| Net Profit YoY | — | 107.9% |
| EPS (diluted) | — | $1.54 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $163.7M | $137.5M | ||
| Q3 25 | $154.3M | $116.2M | ||
| Q2 25 | $147.6M | $112.2M | ||
| Q1 25 | $136.3M | $110.4M | ||
| Q4 24 | $132.5M | $103.7M | ||
| Q3 24 | $129.1M | $99.6M | ||
| Q2 24 | $117.5M | $94.2M | ||
| Q1 24 | $110.3M | $85.0M |
| Q4 25 | $999.0K | $158.2M | ||
| Q3 25 | $-8.8M | $103.4M | ||
| Q2 25 | $-18.4M | $93.3M | ||
| Q1 25 | $-24.0M | $48.1M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $-171.9M | $36.6M | ||
| Q2 24 | $-7.8M | $35.7M | ||
| Q1 24 | $-5.0M | $36.1M |
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.6% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | 68.5% | — | ||
| Q1 24 | 69.1% | — |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -11.3% | — | ||
| Q2 25 | -21.8% | — | ||
| Q1 25 | -29.3% | — | ||
| Q4 24 | -35.8% | — | ||
| Q3 24 | -197.6% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | -4.9% | — |
| Q4 25 | 0.6% | 115.1% | ||
| Q3 25 | -5.7% | 88.9% | ||
| Q2 25 | -12.5% | 83.1% | ||
| Q1 25 | -17.6% | 43.6% | ||
| Q4 24 | — | 73.4% | ||
| Q3 24 | -133.1% | 36.8% | ||
| Q2 24 | -6.7% | 37.9% | ||
| Q1 24 | -4.5% | 42.4% |
| Q4 25 | — | $1.54 | ||
| Q3 25 | — | $1.00 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.47 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | $-1.06 | $0.37 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $693.6M | $25.0M |
| Total DebtLower is stronger | — | $943.3M |
| Stockholders' EquityBook value | $504.7M | $4.1B |
| Total Assets | $1.0B | $5.4B |
| Debt / EquityLower = less leverage | — | 0.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $25.0M | ||
| Q3 25 | $653.9M | $26.2M | ||
| Q2 25 | $652.1M | $128.4M | ||
| Q1 25 | $593.9M | $156.5M | ||
| Q4 24 | $544.2M | $18.1M | ||
| Q3 24 | $495.5M | $243.7M | ||
| Q2 24 | $140.5M | $182.0M | ||
| Q1 24 | — | $649.6M |
| Q4 25 | — | $943.3M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $742.4M | ||
| Q1 25 | — | $741.9M | ||
| Q4 24 | — | $823.4M | ||
| Q3 24 | — | $672.2M | ||
| Q2 24 | — | $772.0M | ||
| Q1 24 | — | $771.8M |
| Q4 25 | $504.7M | $4.1B | ||
| Q3 25 | $472.1M | $4.0B | ||
| Q2 25 | $458.2M | $3.9B | ||
| Q1 25 | $412.9M | $3.9B | ||
| Q4 24 | $386.2M | $3.7B | ||
| Q3 24 | $458.2M | $3.6B | ||
| Q2 24 | $97.5M | $3.4B | ||
| Q1 24 | $102.5M | $3.4B |
| Q4 25 | $1.0B | $5.4B | ||
| Q3 25 | $949.4M | $5.3B | ||
| Q2 25 | $910.5M | $5.0B | ||
| Q1 25 | $867.3M | $4.9B | ||
| Q4 24 | $823.2M | $4.8B | ||
| Q3 24 | $750.1M | $4.6B | ||
| Q2 24 | $379.7M | $4.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.22× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $25.8M | $271.9M |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $271.9M | ||
| Q3 25 | $5.0M | $79.5M | ||
| Q2 25 | $29.7M | $60.6M | ||
| Q1 25 | $36.2M | $61.4M | ||
| Q4 24 | — | $232.7M | ||
| Q3 24 | $2.4M | $70.0M | ||
| Q2 24 | $8.1M | $64.3M | ||
| Q1 24 | $25.5M | $47.0M |
| Q4 25 | $25.6M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $29.4M | — | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $24.9M | — |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 22.5% | — |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 25.79× | 1.72× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.91× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | 1.30× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
TRNO
| Disposal Group Disposed Of By Sale Not Discontinued Operations | $109.5M | 80% |
| Other | $23.8M | 17% |
| At Market Equity Offering Program500Million | $4.1M | 3% |
