TRNO
Terreno Realty CorpCompany Information
- Company Name
- Terreno Realty Corp
- CIK
- CIK0001476150
- Category
- Large accelerated filer
- Ticker: Exchange
- TRNO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- TRNO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 31,461
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 98,781,241
- Shares outstanding
- 104,911,360
- Ownership
- 94.16%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.12%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 3,143 | 3,029 | 3,020 | 2,946 | 2,619 | 2,596 | 2,586 | 2,349 | 2,333 | 1,986 | 1,995 | 1,933 | ||||||
| Buildings And Improvements Gross | 2,496 | 2,348 | 2,329 | 2,281 | 2,094 | 2,141 | 2,107 | 1,859 | 1,824 | 1,569 | 1,562 | 1,519 | ||||||
| Construction In Progress Gross | 236 | 270 | 217 | 220 | 247 | 198 | 220 | 288 | 293 | 399 | 343 | 339 | ||||||
| Finite Lived Intangible Assets Gross | 225 | 217 | 224 | 231 | 213 | 211 | 208 | 177 | 178 | 147 | 147 | 139 | ||||||
| Real Estate Investment Property At Cost | 6,100 | 5,864 | 5,790 | 5,678 | 5,174 | 5,147 | 5,122 | 4,673 | 4,628 | 4,102 | 4,048 | 3,930 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -560 | -534 | -532 | -508 | -483 | -492 | -467 | -446 | -426 | -403 | -384 | -370 | ||||||
| Real Estate Investment Property Net | 5,539 | 5,330 | 5,258 | 5,170 | 4,691 | 4,655 | 4,655 | 4,227 | 4,202 | 3,699 | 3,663 | 3,560 | ||||||
| Real Estate Held For Development And Sale | 2 | 19 | 2 | 30 | 62 | 0 | 6 | 11 | - | - | 0 | 7 | ||||||
| Real Estate Investments | 5,542 | 5,349 | 5,261 | 5,200 | 4,752 | 4,655 | 4,662 | 4,238 | - | - | 3,663 | 3,567 | ||||||
| Cash And Cash Equivalents At Carrying Value | 51 | 88 | 25 | 26 | 128 | 157 | 18 | 244 | 182 | 650 | 165 | 96 | ||||||
| Restricted Cash And Cash Equivalents | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 1 | 4 | ||||||
| Other Assets | 118 | 114 | 102 | 102 | 101 | 95 | 90 | 89 | 82 | 80 | 75 | 72 | ||||||
| Assets | 5,712 | 5,552 | 5,388 | 5,329 | 4,982 | 4,907 | 4,770 | 4,571 | 4,467 | 4,439 | 3,905 | 3,739 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 0 | 0 | 200 | 280 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable | 398 | 398 | 200 | 200 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | ||||||
| Senior Notes | 474 | 474 | 473 | 473 | 473 | 473 | 473 | 473 | 573 | 573 | 572 | 572 | ||||||
| Secured Debt | 71 | 71 | 70 | 70 | 70 | 69 | 69 | - | - | - | 0 | - | ||||||
| Security Deposit Liability | 49 | 49 | 48 | 43 | 40 | 41 | 40 | 37 | 37 | 34 | 33 | 33 | ||||||
| Below Market Lease Net | 114 | 114 | 119 | 132 | 133 | 111 | 117 | 91 | 96 | 81 | 85 | 87 | ||||||
| Dividends Payable Current And Noncurrent | 56 | 55 | 54 | 54 | 51 | 51 | 49 | 49 | 44 | 44 | 39 | 38 | ||||||
| Accounts Payable Other Current And Noncurrent | 119 | 96 | 77 | 83 | 73 | 67 | 79 | 90 | 78 | 64 | 62 | 73 | ||||||
| Liabilities | 1,280 | 1,256 | 1,242 | 1,334 | 1,039 | 1,011 | 1,108 | 940 | 1,026 | 994 | 990 | 1,002 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,163 | 4,028 | 3,889 | 3,843 | 3,840 | 3,835 | 3,597 | 3,594 | 3,391 | 3,387 | 2,850 | 2,691 | ||||||
| Common Stock Held In Trust | -37 | -37 | -33 | -33 | -33 | -33 | -31 | -32 | -32 | -32 | -32 | -32 | ||||||
| Retained Earnings Accumulated Deficit | 305 | 303 | 289 | 185 | 135 | 93 | 95 | 68 | 80 | 88 | 96 | 77 | ||||||
| Stockholders Equity | 4,432 | 4,296 | 4,146 | 3,996 | 3,943 | 3,896 | 3,662 | 3,631 | 3,441 | 3,445 | 2,915 | 2,737 | ||||||
| Liabilities And Stockholders Equity | 5,712 | 5,552 | 5,388 | 5,329 | 4,982 | 4,907 | 4,770 | 4,571 | 4,467 | 4,439 | 3,905 | 3,739 | ||||||
| Common Stock Held At Rabbi Trust | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 108 | 106 | 104 | 103 | 103 | 103 | 99 | 99 | 96 | 96 | 87 | 85 | ||||||
| Shares Outstanding | 108 | 106 | 104 | 103 | 103 | 103 | 99 | 99 | 96 | 96 | 87 | 85 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTerreno Realty Corp (TRNO) — SEC Financial Statements & Analysis
Terreno Realty Corp (TRNO) is a real estate company. Terreno Realty Corp trades on NYSE as: TRNO. Terreno Realty Corp (TRNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Terreno Realty Corp carries a market cap of $6.90B, a P/E ratio of 17.81x, a P/B ratio of 1.56x, a P/S ratio of 13.72x, an enterprise value of $7.32B, and an EV/EBITDA multiple of 15.34x. On profitability, it posts a gross margin of 106.79%, an operating margin of 0.00%, a net margin of 77.04%, a Return on Equity (ROE) of 9.25%, and a Return on Invested Capital (ROIC) of 7.69%. Per share, it reports EPS of $3.64, diluted EPS of $3.63, free cash flow per share of $2.69, and a dividend per share of $2.01. Over the trailing year, it posted revenue growth of 18.05% year-over-year, net income growth of 53.28% year-over-year, and EPS growth of 48.00% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 10.00x, free cash flow of $286.64M (TTM), and net debt of $421.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.90B
- P/E TTM
- 17.81x
- EPS TTM
- $3.64
- P/B TTM
- 1.56x
- ROE TTM
- 9.25%
- Free Cash Flow TTM
- $286.64M
- Net Revenue TTM Growth 1Y
- 18.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terreno Realty Corp in?
Terreno Realty Corp (TRNO) operates in the Real Estate industry.
What exchange does TRNO trade on?
Terreno Realty Corp (TRNO) trades on the NYSE.
When was Terreno Realty Corp (TRNO)'s most recent SEC filing?
Terreno Realty Corp (TRNO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TRNO's market cap?
Terreno Realty Corp (TRNO) has a market capitalization of $6.90B as of 2026-06-30.
What is TRNO's P/E ratio?
Terreno Realty Corp (TRNO)'s trailing twelve month P/E ratio is 17.81x as of 2026-06-30.
What is TRNO's EPS (earnings per share)?
Terreno Realty Corp (TRNO)'s trailing twelve month EPS is $3.64 as of 2026-06-30.
What is TRNO's ROE (return on equity)?
Terreno Realty Corp (TRNO)'s trailing twelve month Return on Equity (ROE) is 9.25% as of 2026-06-30.
What is TRNO's ROIC (return on invested capital)?
Terreno Realty Corp (TRNO)'s trailing twelve month Return on Invested Capital (ROIC) is 7.69% as of 2026-06-30.
What is TRNO's EV/EBITDA?
Terreno Realty Corp (TRNO)'s trailing twelve month EV/EBITDA is 15.34x as of 2026-06-30.