Terreno Realty Corp (TRNO) stock
TRNONYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/309% above fair value
$66.95+0.42 (+0.63%)
Close on Nov 13, 2026Market cap $7.30BP/E 20.0Yield 3.02%
Terreno Realty cash
Cash and short-term investments held at the end of each period.
Terreno Realty's cash was $88.34M at Sep 30, 2026. For fiscal 2025 it was $25.02M, up 38.5% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $204.40M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.02M | +38.5% |
| FY2024 | Dec 31, 2024 | $18.07M | -89.1% |
| FY2023 | Dec 31, 2023 | $165.40M | +526.7% |
| FY2022 | Dec 31, 2022 | $26.39M | -87.1% |
| FY2021 | Dec 31, 2021 | $204.40M | +90.7% |
| FY2020 | Dec 31, 2020 | $107.18M | -2.6% |
| FY2019 | Dec 31, 2019 | $110.08M | +255.1% |
| FY2018 | Dec 31, 2018 | $31.00M | -13.2% |
| FY2017 | Dec 31, 2017 | $35.71M | +151.3% |
| FY2016 | Dec 31, 2016 | $14.21M | -36.7% |
| FY2015 | Dec 31, 2015 | $22.45M | -88.2% |
| FY2014 | Dec 31, 2014 | $190.60M | +2627.2% |
| FY2013 | Dec 31, 2013 | $6.99M | +17.9% |
| FY2012 | Dec 31, 2012 | $5.93M | +82.5% |
| FY2011 | Dec 31, 2011 | $3.25M | -94.3% |
| FY2010 | Dec 31, 2010 | $57.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $88.34M | +237.8% |
| Q2 FY2026 | Jun 30, 2026 | $51.21M | -60.1% |
| Q1 FY2026 | Mar 31, 2026 | $87.87M | -43.9% |
| Q4 FY2025 | Dec 31, 2025 | $25.02M | +38.5% |
| Q3 FY2025 | Sep 30, 2025 | $26.15M | -89.3% |
| Q2 FY2025 | Jun 30, 2025 | $128.37M | -29.5% |
| Q1 FY2025 | Mar 31, 2025 | $156.50M | -75.9% |
| Q4 FY2024 | Dec 31, 2024 | $18.07M | -89.1% |
| Q3 FY2024 | Sep 30, 2024 | $243.67M | +153.3% |
| Q2 FY2024 | Jun 30, 2024 | $181.99M | +208.9% |
| Q1 FY2024 | Mar 31, 2024 | $649.58M | +5776.4% |
| Q4 FY2023 | Dec 31, 2023 | $165.40M | +526.7% |
| Q3 FY2023 | Sep 30, 2023 | $96.20M | +847.5% |
| Q2 FY2023 | Jun 30, 2023 | $58.92M | +714.1% |
| Q1 FY2023 | Mar 31, 2023 | $11.05M | -89.6% |
| Q4 FY2022 | Dec 31, 2022 | $26.39M | -87.1% |
| Q3 FY2022 | Sep 30, 2022 | $10.15M | -85.2% |
| Q2 FY2022 | Jun 30, 2022 | $7.24M | -81.9% |
| Q1 FY2022 | Mar 31, 2022 | $106.28M | +261.8% |
| Q4 FY2021 | Dec 31, 2021 | $204.40M | +90.7% |
| Q3 FY2021 | Sep 30, 2021 | $68.73M | -55.7% |
| Q2 FY2021 | Jun 30, 2021 | $39.96M | -73.1% |
| Q1 FY2021 | Mar 31, 2021 | $29.38M | -57.9% |
| Q4 FY2020 | Dec 31, 2020 | $107.18M | -2.6% |
| Q3 FY2020 | Sep 30, 2020 | $155.32M | +184.7% |
| Q2 FY2020 | Jun 30, 2020 | $148.27M | +26.5% |
| Q1 FY2020 | Mar 31, 2020 | $69.73M | +16.7% |
| Q4 FY2019 | Dec 31, 2019 | $110.08M | +255.1% |
| Q3 FY2019 | Sep 30, 2019 | $54.55M | +1420.9% |
| Q2 FY2019 | Jun 30, 2019 | $117.19M | +323.0% |
| Q1 FY2019 | Mar 31, 2019 | $59.75M | +699.2% |
| Q4 FY2018 | Dec 31, 2018 | $31.00M | -13.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.59M | -96.7% |
| Q2 FY2018 | Jun 30, 2018 | $27.70M | +518.2% |
| Q1 FY2018 | Mar 31, 2018 | $7.48M | -32.5% |
| Q4 FY2017 | Dec 31, 2017 | $35.71M | +151.3% |
| Q3 FY2017 | Sep 30, 2017 | $109.06M | – |
| Q2 FY2017 | Jun 30, 2017 | $4.48M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.07M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.21M | – |
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