2021 Q4 Form 10-K Financial Statement

#000147615022000006 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $60.68M $57.27M $221.9M
YoY Change 24.13% 21.47% 18.75%
Cost Of Revenue $15.37M $14.20M $56.20M
YoY Change 17.92% 16.11% 14.46%
Gross Profit $45.31M $43.07M $165.7M
YoY Change 26.39% 23.34% 20.25%
Gross Profit Margin 74.68% 75.2% 74.66%
Selling, General & Admin $7.716M $6.800M $27.00M
YoY Change 11.18% 32.55% 14.89%
% of Gross Profit 17.03% 15.79% 16.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.71M $13.64M $50.70M
YoY Change 22.38% 12.69% 10.46%
% of Gross Profit 30.25% 31.66% 30.6%
Operating Expenses $21.42M $20.44M $77.70M
YoY Change 18.23% 18.4% 12.12%
Operating Profit $23.89M $22.63M $88.00M
YoY Change 34.73% 28.16% 28.47%
Interest Expense -$5.070M $4.686M $18.05M
YoY Change 22.76% 20.56% 12.86%
% of Operating Profit -21.22% 20.7% 20.52%
Other Income/Expense, Net -$1.273M -$605.0K
YoY Change -124.58% -105.2%
Pretax Income $32.26M $21.36M $87.30M
YoY Change 138.78% -5.99% 9.4%
Income Tax
% Of Pretax Income
Net Earnings $32.26M $21.36M $87.25M
YoY Change 138.78% -5.99% 9.35%
Net Earnings / Revenue 53.17% 37.3% 39.32%
Basic Earnings Per Share $0.30 $1.23
Diluted Earnings Per Share $437.2K $0.30 $1.23
COMMON SHARES
Basic Shares Outstanding 71.32M shares 70.52M shares 70.53M shares
Diluted Shares Outstanding 70.75M shares 70.79M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.4M $68.73M $204.4M
YoY Change 90.68% -55.74% 90.67%
Cash & Equivalents $204.4M $68.73M $204.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $204.4M $68.70M $204.4M
YoY Change 90.67% -55.76% 90.67%
LONG-TERM ASSETS
Property, Plant & Equipment $2.668B $2.326B $2.668B
YoY Change 33.82% 19.59% 33.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $397.0K $23.27M $400.0K
YoY Change -43.29% 3224.57% -42.86%
Total Long-Term Assets $2.720B $2.403B $2.720B
YoY Change 33.81% 21.27% 33.81%
TOTAL ASSETS
Total Short-Term Assets $204.4M $68.70M $204.4M
Total Long-Term Assets $2.720B $2.403B $2.720B
Total Assets $2.924B $2.472B $2.924B
YoY Change 36.66% 15.67% 36.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.03M $40.36M $45.00M
YoY Change 71.2% 38.21% 71.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.50M $86.90M $94.50M
YoY Change 56.46% 37.72% 56.46%
LONG-TERM LIABILITIES
Long-Term Debt $720.7M $596.6M $720.7M
YoY Change 56.97% 29.95% 56.98%
Other Long-Term Liabilities $51.03M $37.54M $51.00M
YoY Change 58.96% 25.14% 58.88%
Total Long-Term Liabilities $771.7M $634.2M $771.7M
YoY Change 57.1% 29.66% 57.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.50M $86.90M $94.50M
Total Long-Term Liabilities $771.7M $634.2M $771.7M
Total Liabilities $866.3M $721.0M $866.3M
YoY Change 57.03% 30.58% 57.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.804M -$3.837M
YoY Change -52.68% -131.24%
Common Stock $2.070B $1.770B
YoY Change 30.21% 11.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.058B $1.750B $2.058B
YoY Change
Total Liabilities & Shareholders Equity $2.924B $2.472B $2.924B
YoY Change 36.66% 15.67% 36.66%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $32.26M $21.36M $87.25M
YoY Change 138.78% -5.99% 9.35%
Depreciation, Depletion And Amortization $13.71M $13.64M $50.70M
YoY Change 22.38% 12.69% 10.46%
Cash From Operating Activities $33.77M $39.22M $132.2M
YoY Change 42.48% 22.55% 30.83%
INVESTING ACTIVITIES
Capital Expenditures -$18.06M -$21.12M -$62.60M
YoY Change 94.18% 82.09% 54.19%
Acquisitions
YoY Change
Other Investing Activities -$288.4M -$155.4M -$603.9M
YoY Change 462.24% -1164.47% 5151.3%
Cash From Investing Activities -$306.5M -$176.5M -$666.4M
YoY Change 405.76% -5984.47% 1179.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$461.8M
YoY Change 740.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 403.8M 168.3M $631.2M
YoY Change -3673.65% -707.62% -1271.81%
NET CHANGE
Cash From Operating Activities 33.77M 39.22M $132.2M
Cash From Investing Activities -306.5M -176.5M -$666.4M
Cash From Financing Activities 403.8M 168.3M $631.2M
Net Change In Cash 131.1M 30.99M $96.97M
YoY Change -371.99% 324.58% -2077.67%
FREE CASH FLOW
Cash From Operating Activities $33.77M $39.22M $132.2M
Capital Expenditures -$18.06M -$21.12M -$62.60M
Free Cash Flow $51.83M $60.34M $194.8M
YoY Change 57.05% 38.39% 37.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001476150
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-34603
CY2021 dei Entity Registrant Name
EntityRegistrantName
Terreno Realty Corporation
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-1262675
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
10500 NE 8th Street
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 301
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Bellevue
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98004
CY2021 dei City Area Code
CityAreaCode
415
CY2021 dei Local Phone Number
LocalPhoneNumber
655-4580
CY2021 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2021 dei Trading Symbol
TradingSymbol
TRNO
CY2021 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Auditor Firm
AuditorFirmId
42
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
4439234661 USD
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75494716 shares
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
San Francisco, California
CY2021Q4 us-gaap Land
Land
1556952000 USD
CY2020Q4 us-gaap Land
Land
1138233000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1210591000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
942688000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
65157000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
61448000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
114126000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88859000 USD
CY2019 us-gaap Revenues
Revenues
171022000 USD
CY2021 us-gaap Revenues
Revenues
221930000 USD
CY2020 us-gaap Revenues
Revenues
186884000 USD
CY2021 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
56248000 USD
CY2020 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
49096000 USD
CY2019 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
44201000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50687000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2946826000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2231228000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
279062000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
238073000 USD
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
2667764000 USD
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
1993155000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204404000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107180000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
397000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
656000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
51650000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
38829000 USD
CY2021Q4 us-gaap Assets
Assets
2924215000 USD
CY2020Q4 us-gaap Assets
Assets
2139820000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
11264000 USD
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
23914000 USD
CY2020Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
13870000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
51025000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45875000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44015000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26964000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23489000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23924000 USD
CY2021Q4 us-gaap Loans Payable
LoansPayable
99495000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
99791000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
621175000 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
348063000 USD
CY2021Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24608000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25618000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19870000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
7482000 USD
CY2021Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
45025000 USD
CY2020Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
26688000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
866252000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
551636000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75068575 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75068575 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68376364 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68376364 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
752000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
686000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2069604000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1589301000 USD
CY2021Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
275727 shares
CY2020Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
139224 shares
CY2021Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
15197000 USD
CY2020Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
7546000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2804000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5926000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-183000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2057963000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1588184000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2924215000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2139820000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
221930000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
186884000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
171022000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
172000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
271000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
45000 USD
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
134071000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
118731000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
112185000 USD
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
822000 USD
CY2021 us-gaap Interest Expense
InterestExpense
18054000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
873000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
3815000 USD
CY2020 us-gaap Interest Expense
InterestExpense
15997000 USD
CY2019 us-gaap Interest Expense
InterestExpense
16338000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-189000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16627000 USD
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
26766000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9391000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-605000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11642000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3321000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87254000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79795000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55516000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
311000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
351000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86943000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79395000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55165000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70534202 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67762927 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64428406 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70793670 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68170066 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64722976 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87254000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79795000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55516000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
183000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
254000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
324000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87437000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80049000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55840000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1247797000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55516000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4593000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
280499000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87254000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3959000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4026000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67080000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
324000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1517123000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79795000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1406000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
70651000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
265000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9572000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6688000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.12
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
76490000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
254000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1588184000 USD
CY2019 trno Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
4682000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6123000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
463746000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
582000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9554000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.26
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
90376000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
183000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2057963000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
87254000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79795000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
55516000 USD
CY2021 us-gaap Straight Line Rent
StraightLineRent
8683000 USD
CY2020 us-gaap Straight Line Rent
StraightLineRent
361000 USD
CY2019 us-gaap Straight Line Rent
StraightLineRent
2597000 USD
CY2021 trno Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
7686000 USD
CY2020 trno Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
5420000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1335000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9826000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50687000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45875000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44015000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-189000 USD
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16627000 USD
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
26766000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
9391000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1391000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1562000 USD
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
0 USD
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
57000 USD
CY2019 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
531000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9554000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
10644000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3669000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3911000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1579000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20043000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
678000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1542000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132208000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101050000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94688000 USD
CY2021 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
644956000 USD
CY2020 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
98088000 USD
CY2019 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
238661000 USD
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
41082000 USD
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
70685000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
47133000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52088000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-251482000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
462386000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64767000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
278058000 USD
CY2021 trno Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
5683000 USD
CY2021 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
11274000 USD
CY2020 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
8989000 USD
CY2019 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
27884000 USD
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
51290000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
31611000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
32070000 USD
CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
15915000 USD
CY2019 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-666438000 USD
CY2020 trno Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
940000 USD
CY2019 trno Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
4023000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
582000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9837000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3959000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36000000 USD
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
50000000 USD
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
275000000 USD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11271000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
33077000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1514000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4027000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
943000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84628000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74778000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63565000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631195000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53865000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235054000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96965000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4903000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78260000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112739000 USD
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
5400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34479000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204801000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112739000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15144000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
16315000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
18351000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16873000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10552000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12498000 USD
CY2021 us-gaap Stock Issued1
StockIssued1
7651000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
7546000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021 trno Noncash Repayment Of Senior Secured Loan
NoncashRepaymentOfSeniorSecuredLoan
0 USD
CY2020 trno Noncash Repayment Of Senior Secured Loan
NoncashRepaymentOfSeniorSecuredLoan
0 USD
CY2019 trno Noncash Repayment Of Senior Secured Loan
NoncashRepaymentOfSeniorSecuredLoan
39085000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3287000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
647000 USD
CY2021 trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
681970000 USD
CY2020 trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
100391000 USD
CY2019 trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
250506000 USD
CY2021 trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
37014000 USD
CY2020 trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
2303000 USD
CY2019 trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
11845000 USD
CY2021 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
644956000 USD
CY2020 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
98088000 USD
CY2019 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
238661000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</span>
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24608000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
35373000 USD
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
7700000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
48244000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
-12871000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4700000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
78753000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
27728000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
51025000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
45798000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
21190000 USD
CY2020Q4 trno Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
43061000 USD
CY2020Q4 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
47175000 USD
CY2020Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
-4114000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year One
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearOne
615000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Two
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearTwo
279000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Three
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearThree
-734000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Four
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearFour
-1245000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense Year Five
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseYearFive
-1330000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Amortization Expense After Year Five
FiniteLivedIntangibleAssetsLiabilitiesAmortizationExpenseAfterYearFive
-10456000 USD
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
-12871000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107180000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110082000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31004000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
656000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2657000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3475000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112739000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34479000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204404000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107180000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110082000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
397000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
656000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2657000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204801000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107836000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112739000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96965000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4903000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78260000 USD
CY2021Q4 trno Straight Line Rent And Accounts Receivables Net Of Allowances
StraightLineRentAndAccountsReceivablesNetOfAllowances
39700000 USD
CY2020Q4 trno Straight Line Rent And Accounts Receivables Net Of Allowances
StraightLineRentAndAccountsReceivablesNetOfAllowances
32500000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
10600000 USD
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
9400000 USD
CY2021 trno Performance Measurement Period
PerformanceMeasurementPeriod
P3Y
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Derivative Financial Instruments.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (See “Note 8 – Derivative Financial Instruments”), provides the disclosure requirements for derivatives and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: (a) how and why the Company uses derivative instruments, (b) how the Company accounts for derivative instruments and related hedged items, and (c) how derivative instruments and related hedged items affect the Company’s financial position, financial performance, and cash flows. Further, qualitative disclosures are required that explain the Company’s objectives and strategies for using derivatives, as well as quantitative disclosures about the fair value of and gains and losses on derivative instruments.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records all derivatives on the accompanying consolidated balance sheets at fair value. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to changes in the fair value of an asset, liability, or firm commitment attributable to a particular risk, such as interest rate risk, are considered fair value hedges. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged forecasted transactions in a cash flow hedge. The Company may enter into derivative contracts that are intended to economically hedge certain of its risks, even though hedge accounting does not apply or the Company elects not to apply hedge accounting.</span></div>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 trno Percentage Accounted By Properties Of Its Annualized Base Rent
PercentageAccountedByPropertiesOfItsAnnualizedBaseRent
0.273
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
725000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
461271000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4330000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2153000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
720670000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
459118000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
525000000 USD
CY2021Q4 trno Long Term Debt Before Net Debt Issuance Costs
LongTermDebtBeforeNetDebtIssuanceCosts
725000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4330000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
720670000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.029
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
177822000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
161239000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
139955000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
115919000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
90491000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
188173000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
873599000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-26000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
183000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
254000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
350000 USD
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
743592000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
720670000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
481809000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
459118000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
289186 shares
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
257773000 USD
CY2021 trno Common Stock Aggregate Offering Price Remaining
CommonStockAggregateOfferingPriceRemaining
221400000 USD
CY2021 trno Fees And Commissions At Market Equity Offering Program Sales Agent
FeesAndCommissionsAtMarketEquityOfferingProgramSalesAgent
2400000 USD
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1197597 shares
CY2020 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
54.08
CY2021Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
296500000 USD
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3300000 USD
CY2021Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
253 property
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
952818000 USD
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
245075 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
341673 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
402380 shares
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1556952000 USD
CY2020 trno Real Estate Construction In Progress
RealEstateConstructionInProgress
7029000 USD
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
49851000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
23592000 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2946826000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
1556952000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1210591000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2881669000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
279062000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2231228000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2154194000 USD
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
681970000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
100391000 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
30934000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
53978000 USD
CY2021 trno Real Estate Construction In Progress
RealEstateConstructionInProgress
14711000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2231228000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
238073000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
208279000 USD
CY2021 trno Sec Schedule Iii Real Estate Accumulated Depreciation Amortization
SECScheduleIIIRealEstateAccumulatedDepreciationAmortization
9581000 USD
CY2020 trno Sec Schedule Iii Real Estate Accumulated Depreciation Amortization
SECScheduleIIIRealEstateAccumulatedDepreciationAmortization
6702000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
39498000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
37020000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
8090000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
13928000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
279062000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
238073000 USD

Files In Submission

Name View Source Status
0001476150-22-000006-index-headers.html Edgar Link pending
0001476150-22-000006-index.html Edgar Link pending
0001476150-22-000006.txt Edgar Link pending
0001476150-22-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trno-20211231.htm Edgar Link pending
trno-20211231.xsd Edgar Link pending
trno-20211231_cal.xml Edgar Link unprocessable
trno-20211231_def.xml Edgar Link unprocessable
trno-20211231_g1.jpg Edgar Link pending
trno-20211231_htm.xml Edgar Link completed
trno-20211231_lab.xml Edgar Link unprocessable
trno-20211231_pre.xml Edgar Link unprocessable
trnoq42021ex-311.htm Edgar Link pending
trnoq42021ex-312.htm Edgar Link pending
trnoq42021ex-313.htm Edgar Link pending
trnoq42021ex-321.htm Edgar Link pending
trnoq42021ex-322.htm Edgar Link pending
trnoq42021ex-323.htm Edgar Link pending
trnoq42021exhibit21.htm Edgar Link pending
trnoq42021exhibit23.htm Edgar Link pending