Ownership and insider activity for Terreno Realty Corporation (TRNO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C.
Price
| Price | $64.43 |
| Market Cap | $6.8B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-11 | Meyer John Tull | S-Sale | 4,447 | $305K |
| 2026-08-10 | Cannon Jaime Jackson | S-Sale | 3,602 | $246K |
| 2026-08-07 | COKE MICHAEL A | S-Sale | 8,000 | $547K |
| 2026-08-04 | BAIRD W BLAKE | A-Award | 28,426 | |
| 2026-08-03 | BAIRD W BLAKE | F-InKind | 5,769 | $414K |
| 2026-08-04 | COKE MICHAEL A | A-Award | 28,426 | |
| 2026-08-03 | COKE MICHAEL A | F-InKind | 7,460 | $535K |
| 2026-08-04 | Cannon Jaime Jackson | A-Award | 12,081 | |
| 2026-08-03 | Cannon Jaime Jackson | F-InKind | 3,730 | $267K |
| 2026-08-04 | Meyer John Tull | A-Award | 12,081 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.2M | $35.7M | $31.0M | $110.1M | $107.2M | $204.4M | $26.4M | $165.4M | $18.1M | $25.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $21.6M | $23.0M | $54.5M | $15.9M | 0 | $39.2M | $47.4M | $56.1M | $62.9M | 0 |
| Inventory | -$281,000 | -$29,999 | -$24,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $18.5M | $42.8M | $89.0M | $128.6M | $107.8M | $244.0M | $75.5M | $222.3M | $24.6M | $27.9M |
| Property, Plant & Equipment | $1.21B | $1.47B | $1.65B | 0 | 0 | $2.63B | $3.04B | $3.52B | $4.56B | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $62.6M | $76.0M | $79.3M | $88.6M | $88.9M | $38.2M | $36.8M | $147.3M | $208.5M | $223.5M |
| Total Assets | $1.28B | $1.57B | $1.80B | $2.11B | $2.14B | $2.92B | $3.16B | $3.90B | $4.77B | $5.39B |
| Accounts Payable | $18.2M | $21.3M | $24.9M | $27.7M | $26.7M | $45.0M | $49.7M | $61.8M | $79.2M | $77.3M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $82.0M | $200.0M |
| Total Current Liabilities | $89.9M | $45.3M | $70.6M | $57.5M | $54.0M | $70.6M | $80.4M | $100.8M | $210.1M | $331.5M |
| Long-term Debt | $415.3M | $461.7M | $462.1M | $491.6M | $459.1M | $720.7M | $770.8M | $771.6M | $741.4M | $743.3M |
| Total Liabilities | $467.2M | $540.4M | $548.7M | $591.3M | $551.6M | $866.3M | $934.6M | $990.0M | $1.11B | $1.24B |
| Retained Earnings | $811.8M | $4.8M | $14.2M | $2.6M | $5.9M | $2.8M | $88.3M | $95.6M | $95.3M | $289.1M |
| Total Equity | $811.8M | $1.03B | $1.25B | $1.52B | $1.59B | $2.06B | $2.23B | $2.91B | $3.66B | $4.15B |
| Total Debt | $415.3M | $461.7M | $462.1M | $491.6M | $459.1M | $720.7M | $770.8M | $771.6M | $823.4M | $943.3M |
| Net Debt | $401.1M | $426.0M | $431.1M | $381.5M | $351.9M | $516.3M | $744.4M | $606.2M | $805.4M | $918.3M |
| Working Capital | -$71.5M | -$2.5M | $18.4M | $71.1M | $53.8M | $173.4M | -$5.0M | $121.5M | -$185.5M | -$303.5M |
Financial Health
| Debt / Equity | 0.24 |
| Current Ratio | 1.04 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.12 |
Profitability
| Return on Equity | 9.21% |
| Return on Invested Capital | 3.65% |
| Return on Assets | 6.80% |
| Gross Margin | 64.44% |
| Operating Margin | 41.42% |
| Net Margin | 77.27% |
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Explore sector: Real Estate · REIT - Industrial
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