Terreno Realty Corporation

Terreno Realty Corporation

TRNOยทNYSE

$64.10

+0.023%
Real EstateREIT - Industrial

{Terreno Realty Corporation and together with its subsidiaries, the Company) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of September 30, 2020, the Company owned 219 buildings aggregating approximately 13.1 million square feet, 22 improved land parcels consisting of approximately 85.0 acres and one property under redevelopment expected to contain approximately 0.2 million square feet upon completion. The Company is an internally managed Maryland corporation and elected to be taxed as a real estate investment trust (REIT) under Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the Code), commencing with its taxable year ended December 31, 2010.}

At a Glance

Live Snapshot
Market Cap$6.81B
EPS3.9300
P/E Ratio16.31
Earnings Date08/05/2026
3Y+70.0%
5Y+152.0%
10Y+321.0%
3Y+33.0%
5Y+125.0%
10Y+166.0%
3Y+86.0%
5Y+161.0%
10Y+242.0%
trno

Terreno Realty Corporation Funding & Solvency Profile

TRNO ยท NYSE
Cash & Cash Equivalents25.02M
Net Receivables0.00
Inventory0.00
Other Current Assets2.91M
Total Current Assets28 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets223.55M
Long-Term Investments0.00
Other Non-Current Assets5.14B
Total Non-Current Assets5 B
Total Assets
5.39B

Financial Health Analysis

Current Ratio

0.08x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-303528000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Terreno Realty Corporation Balance Sheet

TRNO โ€ข NYSE

Terreno Realty Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
ASSETS
CURRENT ASSETS
25M
18.1M
165.4M
26.4M
204.4M
107.2M
110.1M
31M
35.7M
14.2M
22.5M
190.6M
7M
5.9M
3.2M
57.3M
1K
25M
18.1M
165.4M
26.4M
204.4M
107.2M
110.1M
31M
35.7M
14.2M
22.5M
190.6M
7M
5.9M
3.2M
57.3M
1K
0.0
62.9M
56.1M
47.4M
39.2M
0.0
15.9M
54.5M
23M
21.6M
0.0
10.6M
7.2M
4M
0.0
0.0
0.0
0.0
0.0
56.1M
47.4M
39.2M
0.0
0.0
0.0
0.0
0.0
0.0
10.6M
0.0
0.0
0.0
0.0
0.0
0.0
62.9M
0.0
0.0
0.0
0.0
0.0
26.1M
23M
21.6M
12.6M
0.0
7.2M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-25K
-30K
-281K
-383K
-700K
-7.2M
-4M
0.0
0.0
0.0
2.9M
-56.4M
836K
1.7M
397K
656K
2.7M
3.5M
7.1M
4.3M
7.6M
2.7M
2.6M
2.1M
2.1M
0.0
0.0
27.9M
24.6M
222.3M
75.5M
244M
107.8M
128.6M
89M
42.8M
18.5M
30.1M
203.9M
9.5M
8M
5.4M
57.3M
1K
NON-CURRENT ASSETS
0.0
4.6B
3.5B
3B
2.6B
0.0
0.0
1.7B
1.5B
1.2B
1.1B
855.8M
605.5M
415M
257.5M
134.9M
0.0
223.5M
208.5M
147.3M
36.8M
38.2M
88.9M
88.6M
79.3M
76M
62.6M
55.4M
42.9M
32.1M
23M
14.8M
8.3M
0.0
223.5M
208.5M
147.3M
36.8M
38.2M
88.9M
88.6M
79.3M
76M
62.6M
55.4M
42.9M
32.1M
23M
14.8M
8.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26K
30K
281K
1.2B
900.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.7B
-1.5B
-1.2B
-2.3B
-1.8B
0.0
0.0
0.0
0.0
0.0
5.1B
-25.5M
19M
13.8M
12.5M
1.9B
1.9B
1.6B
1.4B
1.2B
1.1B
830M
-1.8M
-729K
-10.7M
-6M
0.0
5.4B
4.7B
3.7B
3.1B
2.7B
2B
2B
1.7B
1.5B
1.3B
1.1B
872.9M
635.8M
437.3M
261.7M
137.1M
0.0
5.4B
4.8B
3.9B
3.2B
2.9B
2.1B
2.1B
1.8B
1.6B
1.3B
1.2B
1.1B
645.3M
445.3M
267M
194.4M
1K
LIABILITIES
CURRENT LIABILITIES
131.5M
128.1M
61.8M
49.7M
45M
54M
57.5M
51.6M
21.3M
18.2M
12M
16.4M
9.5M
6.6M
6M
2.4M
0.0
77.3M
79.2M
61.8M
49.7M
45M
26.7M
27.7M
24.9M
21.3M
18.2M
12M
9.5M
6.2M
5M
6M
2.4M
0.0
54.1M
48.9M
0.0
0.0
0.0
27.4M
29.8M
26.7M
0.0
0.0
0.0
6.9M
6.5M
1.6M
0.0
0.0
0.0
200M
82M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-248M
0.0
-99M
0.0
0.0
-1.6M
0.0
0.0
0.0
0.0
0.0
39.1M
30.8M
25.6M
0.0
0.0
196.7M
226.7M
130.4M
87M
-1.9M
0.0
62.6M
-1.1M
0.0
0.0
331.5M
210.1M
100.8M
80.4M
70.6M
54M
57.5M
70.6M
45.3M
89.9M
26.2M
16.4M
40.5M
72.1M
6M
2.4M
0.0
NON-CURRENT LIABILITIES
743.3M
741.4M
771.6M
770.8M
720.7M
459.1M
491.6M
462.1M
461.7M
415.3M
381.5M
302.5M
158.3M
177M
98.2M
17.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
548.7M
540.4M
467.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.1M
22.4M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
167M
156.3M
117.7M
83.3M
74.9M
38.5M
42.3M
-161.7M
-169.3M
-96.7M
-61.4M
10.8M
7.7M
-59.1M
3.8M
8.8M
0.0
910.3M
897.7M
889.2M
854.1M
795.6M
497.6M
533.9M
478.1M
495.1M
377.2M
392.8M
313.4M
166M
118M
102M
26.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.1M
22.4M
3.5M
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
990.1M
934.6M
866.3M
551.6M
591.3M
548.7M
540.4M
467.2M
419.1M
329.7M
206.5M
190M
108M
28.9M
0.0
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2M
4.8M
46M
46M
46M
46M
46M
0.0
0.0
0.0
1M
994K
876K
765K
752K
686K
673K
610K
553K
474K
430K
428K
249K
133K
91K
91K
0.0
3.9B
3.6B
2.8B
2.2B
2.1B
1.6B
1.5B
1.2B
1B
766.2M
687.4M
700.8M
392.6M
214.2M
168M
170.8M
990.0
289.1M
95.3M
95.6M
88.3M
2.8M
5.9M
2.6M
14.2M
4.8M
811.8M
0.0
0.0
0.0
-5.1M
-9.1M
-5.4M
0.0
0.0
-31.1M
-31.8M
-26.5M
-15.2M
-183K
-437K
-761K
-1M
-898K
-796K
-147K
0.0
0.0
-7.1M
-1.5M
0.0
-32.8M
0.0
0.0
-1.0
0.0
-7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1B
3.7B
2.9B
2.2B
2.1B
1.6B
1.5B
1.2B
1B
811.8M
733.1M
747M
438.8M
255.3M
159M
165.5M
1K
4.1B
3.7B
2.9B
2.2B
2.1B
1.6B
1.5B
1.7B
1.5B
1.2B
733.1M
747M
438.8M
255.3M
159M
165.5M
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
450.7M
441.2M
400.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
5.4B
4.8B
3.9B
3.2B
2.9B
2.1B
2.1B
1.8B
1.6B
1.3B
1.2B
1.1B
645.3M
445.3M
267M
194.4M
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26K
30K
281K
1.2B
900.6M
651.8M
445.3M
264.6M
136.4M
0.0
943.3M
823.4M
771.6M
770.8M
720.7M
459.1M
491.6M
462.1M
461.7M
415.3M
381.5M
304.5M
189.3M
177M
99.3M
17.7M
0.0
918.3M
805.4M
606.2M
744.4M
516.3M
351.9M
381.5M
431.1M
426M
401.1M
359M
113.9M
182.3M
171.1M
96.1M
-39.6M
-1K
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541
103,371,541

SEC Filings

TRNO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

May 07, 2025
May 06, 2025
2025
Showing 1 to 10 of 188 filings