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Terreno Realty TRNO Common Stock, Held-in-Trust

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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?
Common Stock, Held-in-Trust

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