Annual Working Capital
-$82.37M$76.62M-1,332.54%
Summary
- Current Value
- As of today, TRNO annual working capital is -$82.37M, down -1332.54% on
- Historical Performance
- TRNO annual working capital is down -178.25% over the past 3 years, and down -215.84% over the past 5 years
- All-Time High Comparison
- TRNO annual working capital is currently -115.06% below its historical high of $547.11M set on
- 3-Year Low Comparison
- TRNO annual working capital is +37.51% above its 3-year low of -$131.81M reached on an earlier date
- Sector Comparison
- TRNO annual working capital is higher than 32.45% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$82.37M | -1332.5% | -178.3% | -215.8% | -10000.0% | |
| Quarterly Working Capital | -$39.30M | -123.3% | +17.2% | -133.7% | -147.7% | |
| Price | $60.45 | +1.3% | -3.6% | +9.3% | +227.3% | |
| Annual Current Assets | $24.61M | -85.2% | -88.0% | -80.9% | +10000.0% | |
| Annual Current Liabilities | $210.09M | +108.3% | +197.4% | +265.4% | +100.0% | |
| Annual Current Ratio | 0.07 | -92.8% | -96.6% | -96.9% | – | |
| Annual Quick Ratio | 0.12 | -92.7% | -95.9% | – | – | |
| Annual Shareholders Equity | $3.66B | +25.6% | +78.0% | +141.4% | +10000.0% | |
| Market Cap | $6B | +5.0% | +29.6% | +64.4% | +3534.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.75M | -1332.5% | |
| 5Y | $105.27M | -178.3% | |
| All | $547.11M | -115.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$131.81M | N/A | +37.5% |
| 5Y | -$131.81M | +37.5% | |
| All | -$518.02M | +84.1% |
Working Capital History
FAQ
What is the current annual working capital of TRNO?
As of today, TRNO annual working capital is -$82.37M
What is 1-year change in TRNO annual working capital?
TRNO annual working capital is down -1332.54% year-over-year
What is 3-year change in TRNO annual working capital?
TRNO annual working capital is down -178.25% over the past 3 years
How far is TRNO annual working capital from its all-time high?
TRNO annual working capital is currently -115.06% below its historical high of $547.11M set on June 1, 2007
How does TRNO annual working capital rank versus sector peers?
TRNO annual working capital is higher than 32.45% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly Working Capital
-$39.30M$138.91M-139.45%
Summary
- Current Value
- As of today, TRNO quarterly working capital is -$39.30M, down -139.45% on
- Historical Performance
- TRNO quarterly working capital is down -123.32% year-over-year, and up +17.22% over the past 3 years
- All-Time High Comparison
- TRNO quarterly working capital is currently -108.13% below its historical high of $483.19M set on
- 3-Year Low Comparison
- TRNO quarterly working capital is +69.80% above its 3-year low of -$130.12M reached on an earlier date
- Sector Comparison
- TRNO quarterly working capital is higher than 27.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$39.30M | -139.4% | -123.3% | +17.2% | -133.7% | |
| Annual Working Capital | -$82.37M | – | -1332.5% | -178.3% | -215.8% | |
| Price | $60.45 | +5.4% | +1.3% | -3.6% | +9.3% | |
| Quarterly Current Assets | $57.15M | -70.0% | -77.6% | +460.4% | -63.4% | |
| Quarterly Current Liabilities | $96.45M | +6.3% | +11.9% | +67.2% | +144.1% | |
| Quarterly Current Ratio | 0.59 | -71.9% | -80.0% | +227.8% | -85.1% | |
| Quarterly Quick Ratio | 0.59 | -71.9% | -80.0% | +227.8% | -85.1% | |
| Quarterly Shareholders Equity | $4.00B | +1.3% | +10.0% | +85.7% | +152.2% | |
| Market Cap | $6B | +5.4% | +5.0% | +29.6% | +64.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.61M | -139.4% | |
| 3Y | $483.19M | -108.1% | |
| 5Y | $483.19M | -108.1% | |
| All | $483.19M | -108.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.02M | N/A | +38.6% |
| 3Y | -$130.12M | N/A | +69.8% |
| 5Y | -$130.12M | +69.8% | |
| All | -$130.12M | +69.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRNO?
As of today, TRNO quarterly working capital is -$39.30M
What is TRNO quarterly working capital most recent change?
TRNO quarterly working capital was down -139.45% on September 30, 2025
What is 1-year change in TRNO quarterly working capital?
TRNO quarterly working capital is down -123.32% year-over-year
How far is TRNO quarterly working capital from its all-time high?
TRNO quarterly working capital is currently -108.13% below its historical high of $483.19M set on March 31, 2024
How does TRNO quarterly working capital rank versus sector peers?
TRNO quarterly working capital is higher than 27.48% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno