Terreno Realty Corporation
TRNO
$68.36
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.73% | 251.22% | -4.33% | -79.63% | -17.98% |
| Total Receivables | 4.86% | 15.51% | -7.77% | 7.00% | 1.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.24% | 577.06% | -90.61% | -50.00% | 9,834.62% |
| Total Current Assets | -26.52% | 94.28% | -26.75% | -49.59% | 15.28% |
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| Total Current Assets | -26.52% | 94.28% | -26.75% | -49.59% | 15.28% |
| Net Property, Plant & Equipment | 3.93% | 1.55% | 1.94% | 10.11% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.98% | -9.75% | -9.63% | 15.16% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.56% | 51.40% | -38.26% | -36.50% | 235.69% |
| Total Assets | 2.88% | 3.04% | 1.11% | 6.96% | 1.54% |
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| Total Accounts Payable | 20.80% | 26.07% | -6.47% | 13.65% | 11.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 4,961.01% | 0.80% | 0.70% | 3.22% |
| Total Finance Division Other Current Liabilities | 1.81% | 2.14% | 0.68% | 6.20% | 0.01% |
| Total Other Current Liabilities | 1.81% | 2.14% | 0.68% | 6.20% | 0.01% |
| Total Current Liabilities | 10.23% | 54.56% | -3.54% | 10.43% | 6.13% |
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| Total Current Liabilities | 10.23% | 54.56% | -3.54% | 10.43% | 6.13% |
| Long-Term Debt | 0.05% | -5.44% | -7.77% | 37.78% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.43% | -11.20% | -10.00% | -9.06% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -2.72% | -4.18% | 0.88% | 13.73% |
| Total Liabilities | 1.89% | 1.16% | -6.88% | 28.33% | 2.78% |
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| Common Stock & APIC | 3.35% | 3.57% | 1.20% | 0.08% | 0.13% |
| Retained Earnings | 0.42% | 4.89% | 56.25% | 36.63% | 45.96% |
| Treasury Stock & Other | 0.00% | -11.28% | 1.11% | 0.00% | 0.00% |
| Total Common Equity | 3.18% | 3.60% | 3.77% | 1.33% | 1.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18% | 3.60% | 3.77% | 1.33% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 3.60% | 3.77% | 1.33% | 1.22% |
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