10-Q quarterly report · filed May 6, 2026

Terreno Realty Corp (TRNO) Q1 2026 10-Q Quarterly Report

Short answer

Terreno Realty Corp (TRNO) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $124M (up 12.7% year over year) with net income of $69M.

Q1 2026 key financials · XBRL

Revenue
$124M
+12.7% YoY
Net income
$69M
+44.3% YoY
EPS (diluted)
$0.66
+40.4% YoY

Source: XBRL data from the Terreno Realty Corp (TRNO) Q1 2026 10-Q on SEC EDGAR. USD.

Terreno Realty Corp Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Portfolio $19.9B square feet across 310 buildings and 46 improved land parcels as of March 31, 2026
  • Warehouse/distribution largest line at 80.5% of annualized base rent
  • Improved land smallest line at 10.2% of annualized base rent
  • Building occupancy 96.3%; improved-land occupancy 96.6%
  • Headwinds: elevated interest rates, operating costs, vacancies, defaults, tariffs, supply-chain disruptions, and construction delays

Risk Factors

  • No material changes to 2025 Form 10-K risk factors
  • Financing risk: Sixth Amended and Restated Senior Credit Agreement amended January 7, 2026
  • Equity dilution risk: 19,013 shares surrendered for employee tax withholding at $66.19 per share
  • Compliance risk: No director or officer adopted, terminated, or modified trading arrangements during the quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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