2022 Q3 Form 10-Q Financial Statement

#000147615022000013 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $70.80M $65.37M $64.04M
YoY Change 23.63% 22.66% 26.32%
Cost Of Revenue $17.14M $15.80M $16.88M
YoY Change 20.7% 19.99% 24.91%
Gross Profit $53.66M $49.57M $47.16M
YoY Change 24.59% 23.53% 26.84%
Gross Profit Margin 75.79% 75.82% 73.65%
Selling, General & Admin $8.140M $7.333M $7.527M
YoY Change 19.71% 6.8% 34.89%
% of Gross Profit 15.17% 14.79% 15.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $15.29M $14.98M
YoY Change 23.94% 27.74% 31.42%
% of Gross Profit 31.49% 30.84% 31.77%
Operating Expenses $25.09M $22.62M $22.51M
YoY Change 22.77% 20.11% 32.72%
Operating Profit $28.57M $26.94M $24.65M
YoY Change 26.23% 26.56% 21.91%
Interest Expense $6.265M $5.047M $5.081M
YoY Change 33.7% 25.67% 22.58%
% of Operating Profit 21.93% 18.73% 20.61%
Other Income/Expense, Net -$6.090M $71.12M -$4.960M
YoY Change 378.4% -1973.94% 26.89%
Pretax Income $22.44M $97.03M $19.66M
YoY Change 5.06% 458.37% 20.92%
Income Tax
% Of Pretax Income
Net Earnings $22.44M $97.03M $19.66M
YoY Change 5.05% 458.37% 20.94%
Net Earnings / Revenue 31.69% 148.44% 30.71%
Basic Earnings Per Share $0.30 $1.28 $0.26
Diluted Earnings Per Share $0.30 $1.28 $0.26
COMMON SHARES
Basic Shares Outstanding 75.55M shares 75.25M shares 75.20M shares
Diluted Shares Outstanding 75.59M shares 75.34M shares 75.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $7.237M $106.3M
YoY Change -85.16% -81.89% 261.49%
Cash & Equivalents $10.15M $7.237M $106.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.20M $7.200M $106.3M
YoY Change -85.15% -82.0% 261.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.029B $2.960B $2.723B
YoY Change 30.22% 36.63% 29.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $3.096M $33.83M
YoY Change -52.73% 12.46% 3282.8%
Total Long-Term Assets $3.098B $3.022B $2.814B
YoY Change 28.95% 36.48% 31.36%
TOTAL ASSETS
Total Short-Term Assets $10.20M $7.200M $106.3M
Total Long-Term Assets $3.098B $3.022B $2.814B
Total Assets $3.109B $3.029B $2.920B
YoY Change 25.78% 34.38% 34.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.80M $57.41M $43.80M
YoY Change 43.22% 61.99% 82.48%
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 $115.5M $109.6M $95.00M
YoY Change 32.91% 44.97% 52.98%
LONG-TERM LIABILITIES
Long-Term Debt $780.6M $733.1M $720.9M
YoY Change 30.84% 63.57% 60.91%
Other Long-Term Liabilities $60.50M $56.59M $50.18M
YoY Change 61.15% 99.47% 79.86%
Total Long-Term Liabilities $841.1M $789.6M $771.0M
YoY Change 32.63% 65.71% 62.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.5M $109.6M $95.00M
Total Long-Term Liabilities $841.1M $789.6M $771.0M
Total Liabilities $956.6M $899.3M $866.1M
YoY Change 32.67% 62.87% 60.99%
SHAREHOLDERS EQUITY
Retained Earnings $60.15M $68.13M -$3.214M
YoY Change -1667.5% -7212.0% -253.63%
Common Stock $2.119B $2.088B $2.084B
YoY Change 19.75% 21.56% 26.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.152B $2.130B $2.054B
YoY Change
Total Liabilities & Shareholders Equity $3.109B $3.029B $2.920B
YoY Change 25.78% 34.38% 34.47%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $22.44M $97.03M $19.66M
YoY Change 5.05% 458.37% 20.94%
Depreciation, Depletion And Amortization $16.90M $15.29M $14.98M
YoY Change 23.94% 27.74% 31.42%
Cash From Operating Activities $45.80M $35.19M $28.03M
YoY Change 16.79% -40.57% 7.18%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$20.13M -$28.79M
YoY Change 27.36% -13.9% 259.81%
Acquisitions
YoY Change
Other Investing Activities -$67.90M -$102.1M -$68.05M
YoY Change -56.31% -36.21% -34.82%
Cash From Investing Activities -$94.70M -$122.2M -$96.84M
YoY Change -46.36% -33.36% -13.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $493.0K
YoY Change -101.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.60M -12.17M -$26.47M
YoY Change -70.53% -120.6% -401.07%
NET CHANGE
Cash From Operating Activities 45.80M 35.19M $28.03M
Cash From Investing Activities -94.70M -122.2M -$96.84M
Cash From Financing Activities 49.60M -12.17M -$26.47M
Net Change In Cash 700.0K -99.19M -$95.28M
YoY Change -97.74% 52.3% 23.05%
FREE CASH FLOW
Cash From Operating Activities $45.80M $35.19M $28.03M
Capital Expenditures -$26.90M -$20.13M -$28.79M
Free Cash Flow $72.70M $55.33M $56.82M
YoY Change 20.49% -33.03% 66.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001476150
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34603
dei Entity Registrant Name
EntityRegistrantName
Terreno Realty Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75546968 shares
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-1262675
dei Entity Address Address Line1
EntityAddressAddressLine1
10500 NE 8th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 301
dei Entity Address City Or Town
EntityAddressCityOrTown
Bellevue
dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98004
dei City Area Code
CityAreaCode
415
dei Local Phone Number
LocalPhoneNumber
655-4580
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
TRNO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Land
Land
1732321000 usd
CY2021Q4 us-gaap Land
Land
1556952000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1303031000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1210591000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
99142000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
65157000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
121946000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
114126000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3256440000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2946826000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
296568000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
279062000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2959872000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2667764000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7237000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204404000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3096000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
397000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
58677000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
51650000 usd
CY2022Q2 us-gaap Assets
Assets
3028882000 usd
CY2021Q4 us-gaap Assets
Assets
2924215000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
12000000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
99545000 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
99495000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
621514000 usd
CY2021Q4 us-gaap Senior Notes
SeniorNotes
621175000 usd
CY2022Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
26559000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
23914000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
56587000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
51025000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25686000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25618000 usd
CY2022Q2 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
57406000 usd
CY2021Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
45025000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
899297000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
866252000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75120374 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75120374 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75068575 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75068575 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
752000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
752000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2087682000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2069604000 usd
CY2022Q2 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
426594 shares
CY2021Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
275727 shares
CY2022Q2 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
26982000 usd
CY2021Q4 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
15197000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68133000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2804000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2129585000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2057963000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3028882000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2924215000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65369000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
53295000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
129404000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
103986000 usd
CY2022Q2 us-gaap Revenues
Revenues
65369000 usd
CY2021Q2 us-gaap Revenues
Revenues
53295000 usd
us-gaap Revenues
Revenues
129404000 usd
us-gaap Revenues
Revenues
103986000 usd
CY2022Q2 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
15804000 usd
CY2021Q2 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
13171000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
32680000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
26683000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15288000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11968000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30270000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23344000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7333000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6866000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14860000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12448000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1027000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
117000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1055000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
172000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
39452000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
32122000 usd
us-gaap Costs And Expenses
CostsAndExpenses
78865000 usd
us-gaap Costs And Expenses
CostsAndExpenses
62647000 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
115000 usd
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
221000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
236000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
457000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
5047000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4016000 usd
us-gaap Interest Expense
InterestExpense
10128000 usd
us-gaap Interest Expense
InterestExpense
8161000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76048000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76048000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
71116000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3795000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
66156000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7704000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
97033000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
17378000 usd
us-gaap Net Income Loss
NetIncomeLoss
116695000 usd
us-gaap Net Income Loss
NetIncomeLoss
33635000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
382000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
53000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
467000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
104000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96651000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17325000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116228000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33531000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75250655 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69580253 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75225233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69094360 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75340872 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69808430 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75310343 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69317407 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
97033000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
17378000 usd
us-gaap Net Income Loss
NetIncomeLoss
116695000 usd
us-gaap Net Income Loss
NetIncomeLoss
33635000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
77000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
183000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97033000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17455000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116695000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33818000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2057963000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19662000 usd
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
493000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2829000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25680000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2054281000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
97033000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
112000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1947000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2010000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25686000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2129585000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1588184000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
16257000 usd
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
731000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47873000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
582000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1970000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20091000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
106000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1633717000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
17378000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1228000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
68393000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2677000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20428000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1701814000 usd
us-gaap Net Income Loss
NetIncomeLoss
116695000 usd
us-gaap Net Income Loss
NetIncomeLoss
33635000 usd
us-gaap Straight Line Rent
StraightLineRent
4437000 usd
us-gaap Straight Line Rent
StraightLineRent
3591000 usd
trno Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
6609000 usd
trno Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
3071000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30270000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23344000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
76048000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
611000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
747000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4839000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4647000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2658000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4811000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
564000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8324000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63227000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59224000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
276975000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
160031000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
106835000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
18571000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
3021000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
30346000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
20362000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219057000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183414000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2059000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112613000 usd
trno Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
49000 usd
trno Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
1606000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
493000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
582000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11271000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
857000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
131000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51298000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39961000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38638000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59062000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194468000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65128000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10333000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42708000 usd
us-gaap Interest Paid Net
InterestPaidNet
10520000 usd
us-gaap Interest Paid Net
InterestPaidNet
7612000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29039000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16131000 usd
us-gaap Stock Issued1
StockIssued1
11785000 usd
us-gaap Stock Issued1
StockIssued1
7651000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
424000 usd
trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
291873000 usd
trno Reconciliation Acquisition Of Properties
ReconciliationAcquisitionOfProperties
167660000 usd
trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
14898000 usd
trno Assumptions Of Other Assets And Liabilities
AssumptionsOfOtherAssetsAndLiabilities
7629000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
276975000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
160031000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
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 interim 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>
CY2022Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
3500000 usd
CY2021Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1600000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
6600000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
3100000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y6M
CY2022Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
90123000 usd
CY2022Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
33536000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
56587000 usd
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
CY2022Q2 trno Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
31823000 usd
CY2022Q2 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
47543000 usd
CY2022Q2 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
-15720000 usd
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
35373000 usd
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsLiabilitiesAccumulatedAmortization
48244000 usd
CY2021Q4 trno Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
-12871000 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 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
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7237000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39955000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3096000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2753000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10333000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42708000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194468000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65128000 usd
CY2022Q2 trno Straight Line Rent And Accounts Receivables Net Of Allowances
StraightLineRentAndAccountsReceivablesNetOfAllowances
42700000 usd
CY2021Q4 trno Straight Line Rent And Accounts Receivables Net Of Allowances
StraightLineRentAndAccountsReceivablesNetOfAllowances
39700000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000 usd
CY2022Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
11200000 usd
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
10600000 usd
trno Performance Measurement Period
PerformanceMeasurementPeriod
P3Y
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
Use of Derivative Financial Instruments. 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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 trno Percentage Accounted By Properties Of Its Annualized Base Rent
PercentageAccountedByPropertiesOfItsAnnualizedBaseRent
0.249
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
737000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
725000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3941000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4330000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
733059000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
720670000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
50000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50000000 usd
CY2022Q2 trno Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
525000000 usd
CY2022Q2 trno Long Term Debt Before Net Debt Issuance Costs
LongTermDebtBeforeNetDebtIssuanceCosts
737000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3941000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
733059000 usd
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.031
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
197769000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
192204000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
172502000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
145417000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116084000 usd
CY2022Q2 trno Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
240375000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1064351000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
77000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
183000 usd
CY2022Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
687014000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
733059000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
743592000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
720670000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
trno Common Stock Aggregate Offering Price Remaining
CommonStockAggregateOfferingPriceRemaining
219400000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1084294 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1790818 shares
CY2021Q2 trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
64.21
trno Sales Of Stock Weighted Average Offering Price
SalesOfStockWeightedAverageOfferingPrice
61.84
CY2022Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
292524 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
295247 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
216025 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
299433 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
213897 shares

Files In Submission

Name View Source Status
0001476150-22-000013-index-headers.html Edgar Link pending
0001476150-22-000013-index.html Edgar Link pending
0001476150-22-000013.txt Edgar Link pending
0001476150-22-000013-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
R6.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-20220630.htm Edgar Link pending
trno-20220630.xsd Edgar Link pending
trno-20220630_cal.xml Edgar Link unprocessable
trno-20220630_def.xml Edgar Link unprocessable
trno-20220630_htm.xml Edgar Link completed
trno-20220630_lab.xml Edgar Link unprocessable
trno-20220630_pre.xml Edgar Link unprocessable
trnoq22022ex-311.htm Edgar Link pending
trnoq22022ex-312.htm Edgar Link pending
trnoq22022ex-313.htm Edgar Link pending
trnoq22022ex-321.htm Edgar Link pending
trnoq22022ex-322.htm Edgar Link pending
trnoq22022ex-323.htm Edgar Link pending