Terreno Realty (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 (TRNO) Payables (2010 - 2026) Analysis & Trends
Terreno Realty has reported Payables for 17 years, with the latest figure 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.
- Over five years, Payables peaked at $151.7 million in Q1 2026 and troughed at $69.5 million in Q1 2022.
- A 5-year average of $110.1 million and a median of $111.4 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables soared 57.61% in 2022, then decreased 1.7% in 2025.
- Over 5 years, Payables stood at $80.4 million in 2022, then advanced by 25.35% to $100.8 million in 2023, then increased by 27.03% to $128.1 million in 2024, then grew by 2.63% to $131.5 million in 2025, then rose by 15.37% to $151.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $151.7 million, $131.5 million, and $136.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.18 Bn | 131.18 Bn | 2.41 Bn | 2.53 Bn |
| 2 | Public Storage | 56.71 Bn | 56.45 Bn | 1.20 Bn | 10.18 Bn |
| 3 | Extra Space Storage | 31.13 Bn | 31.13 Bn | 642.43 Mn | 445.14 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn | 205.78 Mn |
| 5 | Lineage | 9.47 Bn | 9.41 Bn | 425.00 Mn | 1.51 Bn |
| 6 | CubeSmart | 9.34 Bn | 9.34 Bn | 190.47 Mn | 460.06 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | 200.06 Mn |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - | 174.85 Mn |
| 9 | STAG Industrial | 6.97 Bn | 6.97 Bn | - | 205.84 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 599.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.85 Mn |
| 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 |