Terreno Realty Corp (TRNO) Payables (2010 - 2026)
Terreno Realty (TRNO) posted Payables of $151.7 million for Q1 2026, up 15.37% sequentially from $131.5 million in Q4 2025, and up 29.29% YoY from $117.3 million in Q1 2025.
Terreno Realty Corp (TRNO) Payables (2010 - 2026) Analysis & Trends
Terreno Realty (TRNO) has 17 years of Payables data on file, last reported at $151.7 million in Q1 2026.
- Quarterly Payables rose 29.29% year-over-year to $151.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.7 million (up 29.29% YoY) and the FY2025 annual result came in at $131.5 million, up 2.63% from the prior year.
- Payables improved to $151.7 million in Q1 2026 per TRNO's latest filing, from $131.5 million in the prior quarter.
- The five-year high for Payables was $151.7 million in Q1 2026, with the low at $69.5 million in Q1 2022.
- Average Payables over 5 years is $110.1 million, with a median of $111.4 million recorded in 2023.
- Year-over-year, Payables surged 57.61% in 2022 and dropped 1.7% in 2025.
- Terreno Realty's Payables stood at $80.4 million in 2022, then climbed by 25.35% to $100.8 million in 2023, then rose by 27.03% to $128.1 million in 2024, then increased by 2.63% to $131.5 million in 2025, then gained by 15.37% to $151.7 million in 2026.
- Business Quant data shows TRNO's Payables at $151.7 million in Q1 2026, $131.5 million in Q4 2025, and $136.5 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.67 Mn |
| Dec 31, 2025 | 131.46 Mn |
| Sep 30, 2025 | 136.46 Mn |
| Jun 30, 2025 | 124.06 Mn |
| Mar 31, 2025 | 117.31 Mn |
| Dec 31, 2024 | 128.09 Mn |
| Sep 30, 2024 | 138.82 Mn |
| Jun 30, 2024 | 121.39 Mn |
| Mar 31, 2024 | 107.37 Mn |
| Dec 31, 2023 | 100.84 Mn |
| Sep 30, 2023 | 111.39 Mn |
| Jun 30, 2023 | 96.80 Mn |
| Mar 31, 2023 | 85.23 Mn |
| Dec 31, 2022 | 80.45 Mn |
| Sep 30, 2022 | 88.24 Mn |
| Jun 30, 2022 | 83.09 Mn |
| Mar 31, 2022 | 69.48 Mn |
| Dec 31, 2021 | 70.64 Mn |
| Sep 30, 2021 | 64.60 Mn |
| Jun 30, 2021 | 55.87 Mn |