TRNO (Terreno Realty) Accounts Payable: $96.4 Mil (As of Mar. 2026)

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TRNO Terreno Realty Corp TRNO
94 GF Score
Price $75.08
GF Value $71.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Terreno Realty Accounts Payable?

Terreno Realty TRNO +4.51% 94 Accounts Payable is $96.4 Mil as of Mar. 2026. GuruFocus rates TRNO with a GF Score™ of 94/100 and a GF Value™ of $71.44 (Fairly Valued). The stock has 5 warning signs investors should review.

Terreno Realty's Accounts Payable for the quarter that ended in Mar. 2026 was $96.4 Mil.

Terreno Realty's quarterly Accounts Payable declined from Sep. 2025 ($82.7 Mil) to Dec. 2025 ($77.3 Mil) but then increased from Dec. 2025 ($77.3 Mil) to Mar. 2026 ($96.4 Mil).

Terreno Realty's annual Accounts Payable increased from Dec. 2023 ($61.8 Mil) to Dec. 2024 ($79.2 Mil) but then declined from Dec. 2024 ($79.2 Mil) to Dec. 2025 ($77.3 Mil).

Terreno Realty Accounts Payable Related Terms

Terreno Realty Accounts Payable Historical Data

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The historical data trend for Terreno Realty's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terreno Realty Accounts Payable Chart

Terreno Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.03 49.69 61.78 79.22 77.33

Terreno Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.69 73.43 82.69 77.33 96.38
TRNO
94GF Score
Terreno Realty Corp TRNO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terreno Realty Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $96.4 Mil mean?
Terreno Realty (TRNO) has a Accounts Payable of $96.4 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terreno Realty and its competitors.
Is Terreno Realty's Accounts Payable too high?
Terreno Realty's current Accounts Payable is $96.4 Mil. Overall, Terreno Realty has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terreno Realty's Accounts Payable compare to STAG and REXR?
Terreno Realty's Accounts Payable of $96.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a REITs company?
A good Accounts Payable depends on the REITs industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terreno Realty and its competitors. Terreno Realty's current Accounts Payable is $96.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terreno Realty stock overvalued right now?
Based on GuruFocus' analysis, Terreno Realty (TRNO) is currently considered Fairly Valued. The stock's GF Value™ is $71.44, compared to a current price of $75.08 — trading 5.1% above its estimated fair value. The current Accounts Payable is $96.4 Mil. Terreno Realty's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Terreno Realty (TRNO), the current Accounts Payable is $96.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terreno Realty (TRNO) Overvalued in 2026?

Based on GuruFocus' analysis, Terreno Realty stock appears to be overvalued. The current stock price of $75.08 is trading 5.1% above its estimated GF Value™ of $71.44. GuruFocus considers Terreno Realty to be Fairly Valued.

Key valuation signals for TRNO:

  • Accounts Payable: $96.4 Mil
  • GF Value™: $71.44 vs. price of $75.08 (5.1% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the TRNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terreno Realty Business Description

Industry Real EstateREITs
Other Exchanges T37:Germany
Address 10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning, and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land.
94GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.08
Price
$71.44
GF Value