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Terreno Realty TRNO Total Liabilities

Total Liabilities at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.91T+107,013%
Prologis logo
PrologisPLD
$41.13B+7.6%
Stag Industrial logo
Stag IndustrialSTAG
$3.77B+14.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.74B-3.7%
BNL
Broadstone Net LeaseBNL
$2.82B+30.9%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.5B-7.8%

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:Liabilities.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's total liabilities?
Terreno Realty (TRNO) reported total liabilities of $1.28B in Q2 2026.
How has Terreno Realty's total liabilities changed year-over-year?
Terreno Realty's total liabilities increased by 23.2% year-over-year, from $1.04B to $1.28B.
What is the long-term trend for Terreno Realty's total liabilities?
Over 5 years (2020 to 2025), Terreno Realty's total liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $551.64M to $1.24B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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