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Terreno Realty TRNO Construction in progress

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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$7.49B+36.8%
P/E19.3×-2.3×
P/S14.9×+2.0×

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:ConstructionInProgressGross.

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
Investments in real estate
Land$3,142,672$3,020,445
Buildings and improvements2,495,7872,328,890
Construction in progress236,061217,355
Intangible assets225,181223,546
Total investments in properties6,099,7015,790,236
Accumulated depreciation and amortization(560,449)(531,839)
Net investments in properties5,539,2525,258,397

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

FAQ

What is Terreno Realty's construction in progress?
Terreno Realty (TRNO) reported construction in progress of $236.06M in Q2 2026.
How has Terreno Realty's construction in progress changed year-over-year?
Terreno Realty's construction in progress decreased by 4.6% year-over-year, from $247.48M to $236.06M.
What is the long-term trend for Terreno Realty's construction in progress?
Over 5 years (2020 to 2025), Terreno Realty's construction in progress has grown at a 28.7% compound annual growth rate (CAGR), from $61.45M to $217.36M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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