Skip to content

Terreno Realty TRNO Interest Expense

Interest Expense at other companies

Prologis logo
PrologisPLD
$258.27M+12.2%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$26.6M-2.5%
EastGroup Properties logo
EastGroup PropertiesEGP
$9.08M+13.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$78.46M+14.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$30.73M-23.6%
Stag Industrial logo
Stag IndustrialSTAG

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Terreno Realty's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Terreno Realty's interest expense?
Terreno Realty (TRNO) reported interest expense of $8.99M in Q1 2026.
How has Terreno Realty's interest expense changed year-over-year?
Terreno Realty's interest expense increased by 13.4% year-over-year, from $7.93M to $8.99M.
What is the long-term trend for Terreno Realty's interest expense?
Over 4 years (2021 to 2025), Terreno Realty's interest expense has grown at a 16.1% compound annual growth rate (CAGR), from $18.05M to $32.86M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.