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Terreno Realty TRNO Common Stock Held in Trust

Common Stock Held in Trust at other companies

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TRN
Terreno RealtyTRNO
$36.55M+10.0%
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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:CommonStockHeldInTrust.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035
Line itemJune 30, 2026December 31, 2025
Equity
Stockholders’ equity
Common stock: $0.01 par value, 400,000,000 shares authorized, and 107,715,487 and 103,571,992 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.1,0791,037
Additional paid-in capital4,162,9413,888,964
Common stock held in deferred compensation plan: 589,823 and 527,547 shares at June 30, 2026 and December 31, 2025, respectively.(36,551)(32,847)
Retained earnings304,542289,124
Total stockholders’ equity4,432,0114,146,278
Total liabilities and equity$5,711,884$5,388,083

Item 1. Financial Statements of Terreno Realty Corporation (unaudited)

FAQ

What is Terreno Realty's common stock held in trust?
Terreno Realty (TRNO) reported common stock held in trust of $36.55M in Q2 2026.
How has Terreno Realty's common stock held in trust changed year-over-year?
Terreno Realty's common stock held in trust increased by 10.0% year-over-year, from $33.22M to $36.55M.
What is the long-term trend for Terreno Realty's common stock held in trust?
Over 5 years (2020 to 2025), Terreno Realty's common stock held in trust has grown at a 34.2% compound annual growth rate (CAGR), from $7.55M to $32.85M.
What does common stock held in trust mean?
This represents equity shares that have been repurchased or reserved by the company to be held in a trust for future distribution, typically related to employee stock compensation plans or benefit programs. It reflects a portion of shareholder equity that is effectively restricted or earmarked for human capital incentives rather than being available for general market trading. Tracking this metric provides insight into the company's long-term compensation strategy and the potential dilution impact on existing shareholders.

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