TRNO - Terreno Realty Corp
60.5
0.710 1.174%
Share volume: 255,546
Last Updated: 12-24-2025
Real Estate/Real Estate:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$59.79
0.71
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-07-2024 | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | |||||||||
| Total Assets | 3.905 B | 4.439 B | 4.467 B | 4.571 B | 4.770 B | 4.907 B | 4.982 B | 5.329 B | |
| Current Assets | 165.400 M | 649.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 165.400 M | 649.575 M | 181.989 M | 243.670 M | 18.070 M | 156.502 M | 128.368 M | 26.153 M | |
| Total Non-current Assets | 3.739 B | 3.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.663 B | 3.699 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 75.081 M | 79.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.905 B | 4.439 B | 4.467 B | 4.571 B | 4.770 B | 4.907 B | 4.982 B | 5.329 B | |
| Total liabilities | 990.050 M | 994.215 M | 1.026 B | 939.576 M | 1.108 B | 1.011 B | 1.039 B | 1.334 B | |
| Total current liabilities | 133.769 M | 141.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 84.718 M | 81.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 771.563 M | 771.770 M | 771.976 M | 672.157 M | 741.437 M | 741.912 M | 742.386 M | 742.861 M | |
| Other liabilities | 84.718 M | 81.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.915 B | 3.445 B | 3.441 B | 3.631 B | 3.662 B | 3.896 B | 3.943 B | 3.996 B | |
| Common stock | 85.623 M | 88.874 M | 3.360 B | 3.563 B | 3.567 B | 3.803 B | 3.808 B | 3.811 B | |
| Retained earnings | 95.578 M | 88.120 M | 80.287 M | 68.055 M | 95.287 M | 92.788 M | 135.432 M | 185.041 M |