Terreno Realty Corporation (TRNO)
Every figure this model derived for TRNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,723,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,432,011,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,217,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 286,645,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 502,880,000 | Revenues |
2026-06-30 |
| sbc | 18,040,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRNO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.89 |
| dilution pct | 7.19 |
| ebit cagr | 20.36 |
| ebit yoy | 26.09 |
| ev ebit | 38.52 |
| ev owner earnings | 40.31 |
| ev sales | 15.94 |
| fcf margin | 43.14 |
| growth cv | 0.15 |
| interest cover | 5.91 |
| net debt ebitda | 2.67 |
| operating margin | 41.39 |
| owner earnings margin | 39.55 |
| revenue growth | 18.05 |
| revenue growth per share | 10.13 |
| roic | 3.09 |
| rule of 40 | 59.44 |
| sbc pct revenue | 3.59 |
Everything else this filing tags
316 more elements from TRNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 6,099,701,000 | 2026-06-30 | 135 | USD |
Assets | 5,711,884,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,711,884,000 | 2026-06-30 | 122 | USD |
RealEstateGrossAtCarryingValue | 5,572,881,000 | 2025-12-31 | 18 | USD |
RealEstateInvestments | 5,541,606,000 | 2026-06-30 | 74 | USD |
RealEstateInvestmentPropertyNet | 5,539,252,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalCommonStock | 4,162,941,000 | 2026-06-30 | 122 | USD |
Land | 3,142,672,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,586,471,000 | 2024-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 2,586,471,000 | 2024-12-31 | 12 | USD |
BuildingsAndImprovementsGross | 2,495,787,000 | 2026-06-30 | 122 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,107,312,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,885,386,000 | 2026-06-30 | 24 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,720,864,000 | 2024-12-31 | 12 | USD |
Liabilities | 1,279,873,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 947,879,000 | 2026-06-30 | 63 | USD |
LongTermDebt | 942,470,000 | 2026-06-30 | 77 | USD |
NotesPayable | 942,470,000 | 2026-06-30 | 84 | USD |
NotesPayableFairValueDisclosure | 916,131,000 | 2026-06-30 | 84 | USD |
RealEstateOtherAcquisitions | 728,519,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceived | 703,221,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 584,469,000 | 2018-12-31 | 7 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 560,449,000 | 2026-06-30 | 126 | USD |
RealEstateAccumulatedDepreciation | 531,839,000 | 2025-12-31 | 34 | USD |
LongTermDebtFairValue | 494,429,000 | 2020-03-31 | 24 | USD |
SeniorNotes | 473,656,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 470,707,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 422,328,000 | 2012-12-31 | 1 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 123 | shares |
LoansPayable | 397,918,000 | 2026-06-30 | 111 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 386,448,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 348,136,000 | 2026-06-30 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 319,700,000 | 2017-12-31 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 310,500,000 | 2023-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 304,542,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 299,714,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBuildings | 277,257,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 272,879,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfCommonStock | 267,428,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -260,036,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLeaseIncome | 249,151,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -249,118,000 | 2017-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 245,132,000 | 2026-06-30 | 24 | USD |
RepaymentsOfLinesOfCredit | 245,000,000 | 2026-06-30 | 111 | USD |
ConstructionInProgressGross | 236,061,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsGross | 225,181,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 212,400,000 | 2013-12-31 | 4 | USD |
BelowMarketLeaseGross | 206,128,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 203,942,000 | 2017-12-31 | 22 | USD |
ProceedsFromIssuanceOfSecuredDebt | 200,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 198,378,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 183,000,000 | 2014-12-09 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 176,627,000 | 2026-06-30 | 18 | USD |
RealEstateCostOfRealEstateSold | 166,200,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 163,096,000 | 2020-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 156,484,000 | 2018-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 152,890,000 | 2018-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 151,457,000 | 2023-12-31 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 150,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 150,000,000 | 2014-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 149,757,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 146,896,000 | 2025-12-31 | 6 | USD |
CostsAndExpenses | 146,368,000 | 2026-06-30 | 187 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 143,050,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 130,235,000 | 2026-06-30 | 156 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 129,114,000 | 2020-12-31 | 5 | USD |
NetIncomeLoss | 127,001,000 | 2026-06-30 | 266 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 126,423,000 | 2026-06-30 | 206 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 126,423,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 125,000,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 125,000,000 | 2026-06-30 | 57 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 118,556,000 | 2026-06-30 | 122 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 118,183,000 | 2018-12-31 | 101 | USD |
OtherAssets | 118,119,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 116,270,000 | 2018-12-31 | 7 | USD |
BelowMarketLeaseNet | 113,623,000 | 2026-06-30 | 96 | USD |
PaymentsOfDividendsCommonStock | 109,425,000 | 2026-06-30 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 108,490,000 | 2020-12-31 | 5 | USD |
CommonStockSharesIssued | 107,715,487 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 107,715,487 | 2026-06-30 | 115 | shares |
MortgageLoansOnRealEstate | 106,900,000 | 2012-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,961,727 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 105,737,156 | 2026-06-30 | 105 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 103,428,000 | 2018-12-31 | 7 | USD |
DerivativeAssetNotionalAmount | 100,000,000 | 2020-12-31 | 36 | USD |
DerivativeNotionalAmount | 100,000,000 | 2020-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000,000 | 2026-06-30 | 57 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 89 | shares |
RepaymentsOfDebt | 100,000,000 | 2014-05-22 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 96,918,000 | 2020-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 92,580,000 | 2018-02-07 | 4 | USD |
BelowMarketLeaseAccumulatedAmortization | 92,505,000 | 2026-06-30 | 78 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 89,365,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 88,251,000 | 2018-12-31 | 7 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 84,870,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 83,909,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionPurchasePriceAllocationProperty | 74,819,000 | 2012-06-30 | 10 | USD |
RealEstateRevenueNet | 74,345,000 | 2018-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 71,541,000 | 2018-12-31 | 7 | USD |
SecuredDebt | 70,896,000 | 2026-06-30 | 100 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 70,106,000 | 2020-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 69,498,000 | 2017-12-31 | 22 | USD |
LineOfCreditFacilityAmountOutstanding | 65,400,000 | 2012-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 65,063,000 | 2017-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,877,000 | 2026-06-30 | 94 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 64,299,000 | 2018-12-31 | 82 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 61,420,000 | 2026-06-30 | 94 | USD |
DepreciationAndAmortization | 58,642,000 | 2026-06-30 | 198 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,486,399 | 2018-12-31 | 137 | shares |
DividendsCommonStockCash | 56,291,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrentAndNoncurrent | 56,291,000 | 2026-06-30 | 108 | USD |
PaymentsToAcquireLoansReceivable | 55,000,000 | 2018-12-31 | 3 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 54,345,000 | 2018-09-30 | 2 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 54,345,000 | 2018-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,159,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 52,089,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 50,000,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 50,000,000 | 2026-06-30 | 49 | USD |
ProceedsFromUnsecuredNotesPayable | 50,000,000 | 2015-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 49,580,000 | 2017-12-31 | 6 | USD |
SecurityDepositLiability | 48,933,000 | 2026-06-30 | 122 | USD |
StockRedeemedOrCalledDuringPeriodValue | 46,038,000 | 2017-12-31 | 4 | USD |
PreferredStockValue | 46,000,000 | 2017-06-30 | 42 | USD |
RealEstateImprovements | 45,108,000 | 2025-12-31 | 28 | USD |
ProceedsFromLinesOfCredit | 45,000,000 | 2026-06-30 | 99 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 44,829,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 44,551,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,450,000 | 2018-09-30 | 14 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 39,988,000 | 2018-12-31 | 104 | USD |
NonRecourseDebt | 39,800,000 | 2012-06-26 | 4 | USD |
GainLossOnSaleOfProperties | 39,249,000 | 2026-06-30 | 119 | USD |
TransferToOtherRealEstate | 39,085,000 | 2019-09-30 | 6 | USD |
CommonStockHeldInTrust | 36,551,000 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | -36,500,000 | 2014-03-31 | 14 | USD |
PaymentsForConstructionInProcess | 31,451,000 | 2026-06-30 | 86 | USD |
BusinessAcquisitionPurchasePriceAllocationBuildings | 27,265,000 | 2014-02-19 | 1 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 26,766,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,571,000 | 2026-06-30 | 76 | USD |
GeneralAndAdministrativeExpense | 26,265,000 | 2026-06-30 | 198 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,322,000 | 2017-12-31 | 60 | USD |
NonoperatingIncomeExpense | 24,218,000 | 2026-06-30 | 262 | USD |
OperatingExpenses | 21,809,000 | 2015-03-31 | 75 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | -21,541,000 | 2011-12-31 | 5 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 18,800,000 | 2026-06-30 | 112 | USD |
TenantReimbursements | 16,705,000 | 2018-06-30 | 86 | USD |
ProceedsFromCollectionOfFinanceReceivables | 15,915,000 | 2020-12-31 | 3 | USD |
LoansReceivableNet | 15,810,000 | 2019-03-31 | 4 | USD |
InterestPaidNet | 15,679,000 | 2026-06-30 | 83 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,833,000 | 2011-12-31 | 6 | USD |
StraightLineRent | 13,264,000 | 2026-06-30 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,135,000 | 2010-12-31 | 3 | USD |
SecuredDebtCurrent | 11,600,000 | 2020-03-31 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | 10,800,000 | 2026-06-30 | 166 | USD |
SecuredLongTermDebt | 10,100,000 | 2012-06-30 | 3 | USD |
DividendsCommonStock | 9,903,000 | 2017-03-31 | 30 | USD |
ProfitLoss | 9,827,000 | 2015-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | -8,837,000 | 2017-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 8,034,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,487,000 | 2026-06-30 | 124 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 7,288,000 | 2012-12-31 | 1 | USD |
AcquisitionCostsCumulative | 7,000,000 | 2012-10-15 | 5 | USD |
PaymentsForUnderwritingExpense | 7,000,000 | 2011-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 6,085,000 | 2012-03-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 6,005,000 | 2019-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5,409,000 | 2026-06-30 | 38 | USD |
InterestExpense | 5,240,000 | 2024-03-31 | 168 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,218,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,939,000 | 2026-06-30 | 152 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,700,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,331,000 | 2026-06-30 | 136 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,190,000 | 2013-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,100,000 | 2026-06-30 | 84 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,074,228 | 2026-06-30 | 11 | shares |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 4,000,000 | 2012-12-31 | 1 | USD |
InterestPaid | 3,914,000 | 2017-03-31 | 52 | USD |
StockIssued1 | 3,704,000 | 2026-06-30 | 55 | USD |
DeferredFinanceCostsNet | 3,520,000 | 2026-06-30 | 79 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,506,371 | 2025-03-31 | 44 | shares |
InterestCostsCapitalized | 3,500,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,399,000 | 2017-12-31 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2024-03-31 | 41 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,778,000 | 2013-12-31 | 1 | USD |
RealEstateHeldforsale | 2,538,000 | 2018-09-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 2,368,000 | 2026-06-30 | 124 | USD |
RealEstateHeldForDevelopmentAndSale | 2,354,000 | 2026-06-30 | 30 | USD |
InterestAndOtherIncome | 2,293,000 | 2026-06-30 | 187 | USD |
PaymentsOfStockIssuanceCosts | 2,211,000 | 2026-06-30 | 157 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,129,000 | 2017-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 2,000,000 | 2026-06-30 | 118 | USD |
DividendsPreferredStockCash | 1,961,000 | 2017-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,889,000 | 2026-06-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,883,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperations | 1,832,000 | 2016-12-31 | 76 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,783,000 | 2017-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsNet | 1,751,000 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInRestrictedCash | 1,612,000 | 2016-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,446,000 | 2017-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 1,412,000 | 2013-12-31 | 33 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,200,000 | 2015-06-30 | 13 | USD |
CommonStockValue | 1,079,000 | 2026-06-30 | 122 | USD |
RestrictedCashAndCashEquivalents | 951,000 | 2026-06-30 | 196 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 933,000 | 2015-12-31 | 36 | USD |
ProceedsFromSaleOfLoansReceivable | 900,000 | 2018-12-31 | 3 | USD |
DividendsPreferredStock | 891,000 | 2017-03-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 816,000 | 2015-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 800,000 | 2022-06-30 | 29 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 750,000 | 2016-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 733,000 | 2017-12-31 | 1 | USD |
LoansAndLeasesReceivableDeferredIncome | 700,000 | 2018-09-30 | 4 | USD |
AreaOfRealEstateProperty | 699,104 | 2019-12-19 | 42 | sqft |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 578,000 | 2026-06-30 | 155 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 493,015 | 2026-06-30 | 176 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 481,510 | 2026-06-30 | 66 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 475,000 | 2015-09-30 | 7 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 426,594 | 2022-09-30 | 17 | shares |
InterestReceivable | 400,000 | 2018-09-30 | 4 | USD |
OperatingLeaseLiability | 400,000 | 2020-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 400,000 | 2020-12-31 | 8 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 343,000 | 2015-12-31 | 8 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 300,000 | 2020-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 295,936 | 2020-09-30 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 284,000 | 2015-12-31 | 32 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 265,000 | 2019-09-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 265,000 | 2019-09-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 265,000 | 2020-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 260,000 | 2012-12-31 | 5 | USD |
OtherPaymentsToAcquireBusinesses | 250,000 | 2011-06-30 | 2 | USD |
ContributionOfProperty | 240,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 240,000 | 2019-09-30 | 60 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 199,000 | 2015-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 175,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -169,000 | 2020-09-30 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 131,000 | 2018-06-30 | 12 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 101,000 | 2013-12-31 | 19 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 100,000 | 2021-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 78,041 | 2020-09-30 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 73,000 | 2015-12-31 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 41,000 | 2026-06-30 | 196 | USD |
StockRepurchasedDuringPeriodValue | 34,000 | 2026-06-30 | 136 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 20,035 | 2015-09-30 | 1 | shares |
UndistributedEarningsAllocatedToParticipatingSecurities | 6,000 | 2014-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,146 | 2020-09-30 | 8 | shares |
NumberOfRealEstateProperties | 298 | 2024-12-31 | 41 | property |
AreaOfRealEstateProperty | 78 | 2019-12-31 | 2 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 60 | 2020-09-30 | 8 | USD/shares |
SharesIssuedPricePerShare | 60 | 2020-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 52 | 2020-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 50 | 2020-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 45 | 2019-04-30 | 2 | USD/shares |
PreferredStockLiquidationPreference | 25 | 2017-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 21 | 2020-09-30 | 8 | USD/shares |
SharePrice | 20 | 2014-12-09 | 18 | USD/shares |
NumberOfRealEstateProperties | 17 | 2019-12-19 | 1 | building |
MortgageLoansOnRealEstateNumberOfLoans | 8 | 2012-09-30 | 4 | Loan |
MortgageLoansOnRealEstateNumberOfLoans | 8 | 2014-09-30 | 8 | loan |
NumberOfOperatingSegments | 6 | 2017-12-31 | 5 | item |
NumberOfOperatingSegments | 6 | 2019-12-31 | 2 | market |
NumberOfOperatingSegments | 6 | 2026-06-30 | 43 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 105 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 105 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2018-12-31 | 155 | USD/shares |
NumberOfRealEstateProperties | 1 | 2012-08-02 | 4 | Building |
NumberOfRealEstateProperties | 1 | 2012-11-07 | 3 | Property |
NumberOfReportableSegments | 1 | 2020-12-31 | 5 | property |
NumberOfReportableSegments | 1 | 2026-06-30 | 29 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 180 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2017-05-02 | 4 | USD/shares |
BasicEarningsPerShareProForma | 0 | 2015-09-30 | 18 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2020-10-16 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2015-12-31 | 58 | USD/shares |
Dividends | 0 | 2019-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2013-12-31 | 46 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2012-11-06 | 2 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-01-01 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 0 | 2011-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 57 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 0 | 2022-12-31 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2019-03-31 | 84 | shares |
AssetImpairmentCharges | 0 | 2018-09-30 | 67 | USD |
DebtInstrumentUnamortizedPremium | 0 | 2018-12-31 | 37 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 0 | 2021-12-31 | 42 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2019-12-31 | 30 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2020-12-31 | 36 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 0 | 2020-03-31 | 59 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 18 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 45 | USD |
LineOfCredit | 0 | 2026-06-30 | 100 | USD |
LoansAndLeasesReceivableNetReportedAmount | 0 | 2020-06-30 | 14 | USD |
LoansReceivableFairValueDisclosure | 0 | 2020-12-31 | 20 | USD |
NotesReceivableNet | 0 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2023-12-31 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2022-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0 | 2022-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2022-06-30 | 77 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2019-12-31 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 53 | USD |
PaymentsToAcquireLoansHeldForInvestment | 0 | 2020-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-12-31 | 18 | USD |
PreferredStockRedemptionPremium | 0 | 2019-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2018-03-31 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2018-03-31 | 49 | shares |
ProceedsFromCollectionOfLoansReceivable | 0 | 2022-12-31 | 18 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2023-12-31 | 33 | USD |
ProceedsFromLoanOriginations1 | 0 | 2020-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 0 | 2018-12-31 | 13 | USD |
RepaymentsOfMediumTermNotes | 0 | 2021-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 107 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2019-03-31 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2019-09-30 | 7 | USD |
TreasuryStockSharesAcquired | 0 | 2020-03-31 | 9 | shares |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 44 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2025-12-31 | 20 | USD |
What to be careful about
What this model itself distrusts about TRNO's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth -50.5% is analyst consensus, not a filing: consensus 2027 EPS 1.76 against trailing 3.57, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -50.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity