Terreno Realty Corp (TRNO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$5.71B
Stockholders' Equity
$4.43B
Cash & Equivalents
$51.2M
Long-Term Debt
$942.5M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Terreno Realty Corp reported revenue of $124.7M, net income of $57.6M, and total assets of $5.71B. Every figure below is taken directly from Terreno Realty Corp's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$476.4M$245.8M$15.1M
FY2016FY2019FY2022FY2025
Revenue$476.4MNet income$403.0M
FY2016 revenue
$108.4M
FY2025 revenue
$476.4M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$476.4M$403.0M
FY2024$382.6M$184.5M
FY2023$323.6M$151.5M
FY2022$276.2M$198.0M
FY2021$221.9M$87.3M
FY2020$186.9M$79.8M
FY2019$171.0M$55.5M
FY2018$151.7M$63.3M
FY2017$132.5M$53.1M
FY2016$108.4M$15.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 5, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗
8-KFeb 17, 2026on EDGAR ↗
10-KFeb 4, 2026on EDGAR ↗
8-KJan 8, 2026on EDGAR ↗
8-KNov 5, 2025on EDGAR ↗
10-QNov 5, 2025on EDGAR ↗
10-QAug 6, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$5.71Bsource ↗
Stockholders’ Equity$4.43Bsource ↗
Cash & Equivalents$51.2Msource ↗
Long-Term Debt$942.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$124.7Msource ↗
Net Income$57.6Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.54source ↗
EPS (basic)$0.54source ↗
Shares Outstanding109.0Msource ↗
Cash from Operations$74.9Msource ↗
Cash from Financing$75.0Msource ↗
Cash from Investing-$186.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-16.0K

Restatement history

Point-in-time

5 of 324 annual fact-keys were materially restated between filings: what Terreno Realty Corp first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches TRNO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRNO

MCP tool: get_sec_fundamentals ticker=TRNO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRNO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TRNO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TRNO/history

MCP tool: get_fundamentals_history ticker=TRNO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/TRNO

MCP tool: get_financial_health ticker=TRNO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.