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 | -60.11% | -43.85% | 38.46% | -89.27% | -29.46% |
| Total Receivables | 19.53% | 15.85% | 13.78% | 21.72% | 26.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.67% | 3,059.62% | -55.47% | 179.14% | 13,347.29% |
| Total Current Assets | -47.28% | -17.29% | 13.70% | -58.56% | 9.43% |
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| Total Current Assets | -47.28% | -17.29% | 13.70% | -58.56% | 9.43% |
| Net Property, Plant & Equipment | 18.48% | 14.93% | 16.18% | 21.79% | 11.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | -7.28% | -55.90% | 54.16% | 22.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.19% | 99.25% | -0.71% | 50.57% | 229.30% |
| Total Assets | 14.65% | 13.15% | 12.95% | 16.59% | 11.54% |
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| Total Accounts Payable | 61.89% | 48.91% | -6.55% | -7.38% | -4.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,038.27% | 5,203.01% | -- | 5.49% | -99.02% |
| Total Finance Division Other Current Liabilities | 11.18% | 9.22% | 10.77% | 10.02% | 16.31% |
| Total Other Current Liabilities | 11.18% | 9.22% | 10.77% | 10.02% | 16.31% |
| Total Current Liabilities | 81.47% | 74.72% | 0.84% | -1.01% | -44.27% |
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| Total Current Liabilities | 81.47% | 74.72% | 0.84% | -1.01% | -44.27% |
| Long-Term Debt | 20.22% | 20.24% | 14.56% | 52.18% | 10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.11% | -33.25% | -- | -28.15% | -26.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 6.95% | 6.85% | 35.53% | 30.11% |
| Total Liabilities | 23.16% | 24.24% | 12.09% | 41.94% | 1.27% |
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| Common Stock & APIC | 8.42% | 5.03% | 8.11% | 6.92% | 13.22% |
| Retained Earnings | 124.87% | 226.84% | 203.42% | 171.90% | 68.68% |
| Treasury Stock & Other | -10.04% | -10.04% | -5.63% | -4.50% | -4.50% |
| Total Common Equity | 12.40% | 10.27% | 13.21% | 10.03% | 14.60% |
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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 | 12.40% | 10.27% | 13.21% | 10.03% | 14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40% | 10.27% | 13.21% | 10.03% | 14.60% |
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