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Terreno Realty TRNO Restricted Cash And Cash Equivalents

Restricted Cash And Cash Equivalents at other companies

Hagerty logo
HagertyHGTY
$169.33M-11.0%
TRN
Terreno RealtyTRNO
$951K+104%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$37.97M+10.4%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.63M+3.4%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%
Teradata logo
TeradataTDC
$1M0.0%

Other financials

Income statement

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Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

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Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

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Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

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Market cap$7.43B+32.2%
P/E19.1×-3.0×
P/S14.8×+1.6×

Profitability

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Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

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Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's restricted cash and cash equivalents?
Terreno Realty (TRNO) reported restricted cash and cash equivalents of $951K in Q2 2026.
How has Terreno Realty's restricted cash and cash equivalents changed year-over-year?
Terreno Realty's restricted cash and cash equivalents increased by 103.6% year-over-year, from $467K to $951K.
What is the long-term trend for Terreno Realty's restricted cash and cash equivalents?
Over 5 years (2020 to 2025), Terreno Realty's restricted cash and cash equivalents has grown at a -2.8% compound annual growth rate (CAGR), from $656K to $568K.
What does restricted cash and cash equivalents mean?
Restricted Cash And Cash Equivalents as reported by Terreno Realty Corporation.

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