Terreno Realty Corporation Total Assets
Terreno Realty Corporation total assets. Based on the latest financial reports, Terreno Realty Corporation (TRNO) holds total assets worth $5.55 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Terreno Realty Corporation for the company's overall valuation and market capitalisation.
Total Assets of Terreno Realty Corporation (2009–2025)
Total assets of Terreno Realty Corporation from 2009 to 2025. This chart illustrates how Terreno Realty Corporation's total assets have evolved over time, based on quarterly financial data. See Terreno Realty Corporation share price for real-time trading data and today's change.
Terreno Realty Corporation - Asset Composition Analysis
Terreno Realty Corporation Total Assets Breakdown (December 2025)
Terreno Realty Corporation total assets breakdown as of December 2025. Terreno Realty Corporation's total assets of $5.55 Billion consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $74.00 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $223.55 Million | 4.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Terreno Realty Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Terreno Realty Corporation (TRNO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terreno Realty Corporation's current assets represent 0.5% of total assets in 2025, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.
Terreno Realty Corporation Competitors by Total Assets
Key competitors of Terreno Realty Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prologis Inc
NYSE:PLD
|
USA | $101.01 Billion |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
Mexico | MX$65.72 Billion |
|
Fibra Terrafina
MX:TERRA13
|
Mexico | MX$63.31 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$1.09 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$6.21 Billion |
|
BWP Trust
AU:BWP
|
Australia | AU$4.11 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$3.97 Billion |
Terreno Realty Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 1.34 | 0.76 |
| Quick Ratio | 0.19 | 1.34 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-385.67 Million | $39.81 Million | $-13.16 Million |
Terreno Realty Corporation - Advanced Valuation Insights
This section examines the relationship between Terreno Realty Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | $5.39 Billion |
| Market Capitalization | $6.93 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Terreno Realty Corporation's assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Terreno Realty Corporation's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terreno Realty Corporation (2009–2025)
The table below shows the annual total assets of Terreno Realty Corporation from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.39 Billion | +12.95% |
| 2024-12-31 | $4.77 Billion | +22.17% |
| 2023-12-31 | $3.90 Billion | +23.39% |
| 2022-12-31 | $3.16 Billion | +8.22% |
| 2021-12-31 | $2.92 Billion | +36.66% |
| 2020-12-31 | $2.14 Billion | +1.49% |
| 2019-12-31 | $2.11 Billion | +17.36% |
| 2018-12-31 | $1.80 Billion | +14.58% |
| 2017-12-31 | $1.57 Billion | +22.59% |
| 2016-12-31 | $1.28 Billion | +11.01% |
| 2015-12-31 | $1.15 Billion | +7.00% |
| 2014-12-31 | $1.08 Billion | +66.86% |
| 2013-12-31 | $645.32 Million | +44.91% |
| 2012-12-31 | $445.32 Million | +66.76% |
| 2011-12-31 | $267.05 Million | +37.38% |
| 2010-12-31 | $194.38 Million | +19438100.00% |
| 2009-12-31 | $1.00K | -- |
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes New York City, Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated financial statements are unaudited. As of Septembe… Read more