Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Terreno Realty Corporation (TRNO)

Real Estate REIT - Industrial

71.70 $

-0.9% vs. previous close

Closing price · As of: 31. Jul 2026

Terreno Realty Corporation (TRNO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,388 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TRNO
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,077	1,152	1,279	1,568	1,797	2,108	2,140	2,924	3,164	3,905	4,770	5,388
Current Assets	204	30	18	43	89	129	108	205	28	222	25	28
Cash	191	22	14	36	31	110	107	204	26	165	18	25
Cash & Short-Term Investments	191	22	14	36	31	110	107	204	26	165	18	25
Receivables	11	13	22	23	54	16	33	40	48	56	63	74
Inventory	-0.7	-0.4	-0.3	0.0	0.0	143	0.0	205	30	167	–	–
Property, Plant & Equipment	0.0	1,102	1,212	1,471	1,676	1,946	1,993	2,554	3,075	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	-12	-97	–	–
Intangible Assets	43	55	63	76	79	89	89	114	124	147	208	224
Total Liabilities	330	419	467	540	549	591	552	866	935	990	1,108	1,242
Current Liabilities	16	26	90	45	71	57	54	71	80	101	210	331
Short-Term Debt	5.3	99	52	248	19	348	348	621	572	100	82	200
Accounts Payable	9.5	18	18	21	25	28	27	45	50	62	79	77
Long-Term Debt	314	400	382	483	468	519	486	766	821	772	741	743
Shareholders' Equity	747	733	812	1,027	1,248	1,517	1,588	2,058	2,230	2,915	3,662	4,146
Retained Earnings	0.0	0.0	812	4.8	14	2.6	5.9	2.8	88	96	95	289
Shares Outstanding	30	43	45	51	57	65	68	71	76	83	96	103

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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