Terreno Realty Corporation company logo
Terreno Realty Corporation logo

Terreno Realty Corporation (TRNO) Accounts Payable

Annual Accounts Payable

$79.22M$17.43M+28.22%

Summary

Current Value
As of today, TRNO annual accounts payable is $79.22M, up +28.22% on
Historical Performance
TRNO annual accounts payable is up +75.94% over the past 3 years, and up +185.99% over the past 5 years
All-Time High Comparison
TRNO annual accounts payable is currently -96.48% below its historical high of $2.25B set on
3-Year Low Comparison
TRNO annual accounts payable is +59.41% above its 3-year low of $49.69M reached on an earlier date
Sector Comparison
TRNO annual accounts payable is higher than 61.78% of companies in Real Estate sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

TRNO Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$79.22M+28.2%+75.9%+186.0%
Quarterly Accounts Payable-
Price$60.27+1.0%-3.9%+8.9%+226.3%
Annual Accounts Receivable-
Annual Current Liabilities$210.09M+108.3%+197.4%+265.4%+100.0%
Annual Total Liabilities$1.11B+11.9%+27.9%+100.0%
Annual Inventory$0.000.0%0.0%0.0%
Annual Revenue$382.62M+18.2%+72.4%+130.0%

Accounts Payable Highs

TRNO Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$79.22Mat high
5Y$79.22Mat high
All$2.25B-96.5%

Accounts Payable Lows

TRNO Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$49.69MN/A+59.4%
5Y$26.69MN/A+196.8%
All$2.43M+3166.6%

Accounts Payable History

YearValueChange
$79.22M+28.2%
$61.78M+24.3%
$49.69M+10.4%
$45.03M+68.7%
$26.69M-3.6%
$27.70M+11.3%
$24.89M+17.0%
$21.27M+16.7%
$18.22M+51.8%
$12.01M+26.4%
$9.50M+53.1%
YearValueChange
$6.21M+23.6%
$5.02M-16.8%
$6.04M+149.0%
$2.43M-99.9%
$1.83B-18.7%
$2.25B+15.4%
$1.95B+40.2%
$1.39B+18.3%
$1.18B+4.9%
$1.12B-

FAQ

  • What is the current annual accounts payable of TRNO?

    As of today, TRNO annual accounts payable is $79.22M

  • What is 1-year change in TRNO annual accounts payable?

    TRNO annual accounts payable is up +28.22% year-over-year

  • What is 3-year change in TRNO annual accounts payable?

    TRNO annual accounts payable is up +75.94% over the past 3 years

  • How far is TRNO annual accounts payable from its all-time high?

    TRNO annual accounts payable is currently -96.48% below its historical high of $2.25B set on June 1, 2008

  • How does TRNO annual accounts payable rank versus sector peers?

    TRNO annual accounts payable is higher than 61.78% of companies in Real Estate sector

  • When is TRNO next annual earnings release?

    The next annual earnings release for TRNO is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. TRNO Official Website www.terreno.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
  4. TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
  5. TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno