TRNO NYSE
Terreno Realty Corporation
1W: +1.0%
1M: +0.5%
3M: +0.7%
YTD: +12.4%
1Y: +17.6%
3Y: +18.4%
5Y: +20.1%
$66.05
-0.31 (-0.47%)
Weekly Expected Move ±2.2%
$62
$64
$65
$66
$68
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5.4B
+13.0% ▲
5Y CAGR: +20.3%
Total Liabilities
$1.2B
+12.1% ▲
5Y CAGR: +17.6%
Shareholders Equity
$4.1B
+13.2% ▲
5Y CAGR: +21.2%
Cash & Investments
$25M
+38.5% ▲
5Y CAGR: -25.2%
Total Debt
$943M
+14.6% ▲
5Y CAGR: +15.5%
Net Debt
$918M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $26M | $165M | $18M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $204M | $26M | $165M | $18M | $25M |
| Net Receivables | $39M | $47M | $56M | $63M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $397K | $2M | $836K | -$56M | $3M |
| Total Current Assets | $244M | $75M | $222M | $25M | $28M |
| Property, Plant & Equip. | $2.6B | $3.0B | $3.5B | $4.6B | $0 |
| Goodwill & Intangibles | $38M | $37M | $147M | $208M | $224M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $14M | $19M | -$25M | $5.1B |
| Total Non-Current Assets | $2.7B | $3.1B | $3.7B | $4.7B | $5.4B |
| Total Assets | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $50M | $62M | $79M | $77M |
| Short-Term Debt | $0 | $0 | $0 | $82M | $200M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $31M | $39M | $0 | $0 |
| Total Current Liabilities | $71M | $80M | $101M | $210M | $331M |
| Long-Term Debt | $721M | $771M | $772M | $741M | $743M |
| Other Non-Current Liab. | $75M | $83M | $118M | $156M | $167M |
| Total Non-Current Liabilities | $796M | $854M | $889M | $898M | $910M |
| Total Liabilities | $866M | $935M | $990M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $752K | $765K | $876K | $994K | $1M |
| Retained Earnings | $3M | $88M | $96M | $95M | $289M |
| Accumulated OCI | -$15M | -$26M | -$32M | -$31M | $0 |
| Total Stockholders Equity | $2.1B | $2.2B | $2.9B | $3.7B | $4.1B |
| Total Liabilities & Equity | $2.9B | $3.2B | $3.9B | $4.8B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $721M | $771M | $772M | $823M | $943M |
| Net Debt | $516M | $744M | $606M | $805M | $918M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |