Terreno Realty Corporation (TRNO)
NYSE: TRNO · Real-Time Price · USD
72.99
+0.31 (0.43%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Terreno Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.87 | 25.02 | 18.07 | 165.4 | 26.39 | 204.4 |
Cash & Short-Term Investments | 87.87 | 25.02 | 18.07 | 165.4 | 26.39 | 204.4 |
Cash Growth | -43.85% | 38.46% | -89.08% | 526.68% | -87.09% | 90.71% |
Restricted Cash | 0.69 | 0.57 | 0.28 | 0.84 | 1.69 | 0.4 |
Inventory | 19.03 | 2.34 | 6.26 | - | - | - |
Total Current Assets | 107.59 | 27.93 | 24.61 | 166.24 | 28.08 | 204.8 |
Net Property, Plant & Equipment | 5,330 | 5,258 | 4,655 | 3,663 | 3,075 | 2,668 |
Other Long-Term Assets | 114.45 | 101.75 | 90.19 | 75.08 | 61.22 | 51.65 |
Total Assets | 5,552 | 5,388 | 4,770 | 3,905 | 3,164 | 2,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 96.38 | 77.33 | 79.22 | 61.78 | 49.69 | 45.03 |
Short-Term Debt | - | 200 | 82 | - | - | - |
Unearned Revenue | 48.52 | 47.57 | 39.76 | 32.93 | 27.45 | 23.91 |
Other Current Liabilities | 55.29 | 54.13 | 48.87 | 39.05 | 30.75 | 25.62 |
Total Current Liabilities | 200.19 | 379.03 | 249.85 | 133.77 | 107.9 | 94.56 |
Long-Term Debt | 942.05 | 743.34 | 741.44 | 771.56 | 770.82 | 720.67 |
Other Long-Term Liabilities | 113.95 | 119.44 | 116.54 | 84.72 | 55.87 | 51.03 |
Total Long-Term Liabilities | 1,056 | 862.78 | 857.98 | 856.28 | 826.69 | 771.7 |
Total Liabilities | 1,256 | 1,242 | 1,108 | 990.05 | 934.59 | 866.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.06 | 1.04 | 0.99 | 0.88 | 0.77 | 0.75 |
Treasury Stock | -36.55 | -32.85 | -31.1 | -31.79 | -26.46 | -15.2 |
Additional Paid-in Capital | 4,028 | 3,889 | 3,597 | 2,850 | 2,167 | 2,070 |
Retained Earnings | 303.27 | 289.12 | 95.29 | 95.58 | 88.27 | 2.8 |
Shareholders' Equity | 4,296 | 4,146 | 3,662 | 2,915 | 2,230 | 2,058 |
Total Liabilities & Equity | 5,552 | 5,388 | 4,770 | 3,905 | 3,164 | 2,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 942.05 | 943.34 | 823.44 | 771.56 | 770.82 | 720.67 |
Net Cash (Debt) | -854.17 | -918.32 | -805.37 | -606.16 | -744.43 | -516.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.23 | -8.94 | -8.40 | -7.27 | -9.85 | -7.29 |
Book Value | 4,296 | 4,146 | 3,662 | 2,915 | 2,230 | 2,058 |
Book Value Per Share | 41.40 | 40.36 | 38.21 | 34.96 | 29.50 | 29.07 |
Tangible Book Value | 4,296 | 4,146 | 3,662 | 2,915 | 2,230 | 2,058 |
Tangible Book Value Per Share | 41.40 | 40.36 | 38.21 | 34.96 | 29.50 | 29.07 |