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Terreno Realty TRNO Common Stock Held in Trust

Common Stock Held in Trust at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$13.9M+14.9%
TRN
Terreno RealtyTRNO
$36.55M+10.0%
Moog Inc. logo
Moog Inc.MOG.B
$253.38M+79.1%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$10.45M-6.5%
Saia logo
SaiaSAIA
$9.1M+1.3%
SSD
Simpson ManufacturingSSD
$724K-43.6%

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:CommonStockHeldInTrust.

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 common stock held in trust?
Terreno Realty (TRNO) reported common stock held in trust of $36.55M in Q1 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.