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    • Terreno Realty Corporation logo

    Terreno Realty Corporation

    TRNO | NYSE
    Chart Builder DCF Calculator
    $66.54
    +$0.16 (+0.24%)
    Sep 22, 2026, 1:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 204.4M FY21
    Low 18.07M FY24
    5Y CAGR -25.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		25.02M 18.07M 165.4M 26.39M 204.4M 107.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.14B -25.46M 18.98M 13.82M 12.45M 1.94B
    Receivables
    		n/a 62.9M 56.1M 47.4M 39.2M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.91M -56.36M 836K 1.69M 397K 656K
    Total Current Assets
    		27.93M 24.61M 222.34M 75.48M 244M 107.84M
    Property-Plant & Equipment
    		n/a 4.56B 3.52B 3.04B 2.63B n/a
    Goodwill & Intangibles
    		223.55M 208.48M 147.33M 36.77M 38.15M 88.86M
    Total Long-Term Assets
    		5.36B 4.75B 3.68B 3.09B 2.68B 2.03B
    Total Assets
    		5.39B 4.77B 3.9B 3.16B 2.92B 2.14B
    Account Payables
    		77.33M 79.22M 61.78M 49.69M 45.03M 26.69M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		200M 82M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 39.05M 30.75M 25.62M n/a
    Total Current Liabilities
    		331.46M 210.09M 100.84M 80.45M 70.64M 54.04M
    Long-Term Debt
    		743.34M 741.44M 771.56M 770.82M 720.67M 459.12M
    Other Long-Term Liabilities
    		167.01M 156.3M 117.65M 83.33M 74.94M 38.48M
    Total Long-Term Liabilities
    		910.35M 897.74M 889.22M 854.15M 795.61M 497.6M
    Total Liabilities
    		1.24B 1.11B 990.05M 934.59M 866.25M 551.64M
    Total Debt
    		943.34M 823.44M 771.56M 770.82M 720.67M 459.12M
    Book Value
    		4.15B 3.66B 2.91B 2.23B 2.06B 1.59B
    Book Value Per Share
    		40.36 38.21 34.96 29.50 29.07 23.30
    Common Stock
    		1.04M 994K 876K 765K 752K 686K
    Retained Earnings
    		289.12M 95.29M 95.58M 88.27M 2.8M 5.93M
    Comprehensive Income
    		n/a -31.1M -31.79M -26.46M -15.2M -183K
    Shareholders Equity
    		4.15B 3.66B 2.91B 2.23B 2.06B 1.59B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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