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Terreno Realty TRNO Accounts Payable - Other Current

Accounts Payable - Other Current at other companies

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Other financials

Income statement

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Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

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Cash & equivalents$87.9M-43.9%
Total equity$4.3B+10.3%
Total assets$5.6B+13.1%

Cash flow

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Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

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Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

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Net margin86.5%+38.3pp
FCF margin43.6%-2.9pp

Returns & leverage

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Return on equity10.4%+5.0pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrentAndNoncurrent.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terreno Realty's accounts payable - other current?
Terreno Realty (TRNO) reported accounts payable - other current of $96.38M in Q1 2026.
How has Terreno Realty's accounts payable - other current changed year-over-year?
Terreno Realty's accounts payable - other current increased by 44.5% year-over-year, from $66.69M to $96.38M.
What is the long-term trend for Terreno Realty's accounts payable - other current?
Over 5 years (2020 to 2025), Terreno Realty's accounts payable - other current has grown at a 23.7% compound annual growth rate (CAGR), from $26.69M to $77.33M.
What does accounts payable - other current mean?
This represents miscellaneous short-term obligations owed to vendors or service providers that do not fall under standard trade accounts payable categories. It captures residual current liabilities that must be settled within one year, providing insight into the company's broader operational payment commitments. Monitoring this balance helps investors assess the company's short-term liquidity requirements and potential off-balance-sheet or non-standard operational liabilities.