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Senior Notes at other companies

TRN
Terreno RealtyTRNO
$473.66M+0.1%
WSFS Financial logo
WSFS FinancialWSFS
$197.05M
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Ramaco ResourcesMETC
$452.81M+411%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$96.85M+109%
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PNC Financial ServicesPNC
$38.14B+6.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$227.54M-11.3%

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$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

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:SeniorNotes.

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 senior notes?
Terreno Realty (TRNO) reported senior notes of $473.66M in Q2 2026.
How has Terreno Realty's senior notes changed year-over-year?
Terreno Realty's senior notes increased by 0.1% year-over-year, from $473.19M to $473.66M.
What is the long-term trend for Terreno Realty's senior notes?
Over 5 years (2020 to 2025), Terreno Realty's senior notes has grown at a 6.3% compound annual growth rate (CAGR), from $348.06M to $473.42M.
What does senior notes mean?
Senior Notes as reported by Terreno Realty Corporation.

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