Welcome to our dedicated page for Terreno Realty SEC filings (Ticker: TRNO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Terreno Realty Corporation (TRNO) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures as a New York Stock Exchange–listed real estate investment trust. These documents offer detailed insight into Terreno’s industrial real estate portfolio, capital structure and governance as it acquires, owns and operates properties in six major coastal U.S. markets.
Through annual reports on Form 10-K and quarterly reports on Form 10-Q, investors can review information about Terreno’s industrial buildings and improved land parcels, portfolio occupancy metrics, acquisitions and dispositions, development and redevelopment projects, and risk factors. These filings also describe how the company measures performance, including references to estimated stabilized capitalization rates and internal rates of return on certain investments.
Current reports on Form 8-K highlight specific material events. Recent examples include an 8-K describing a Fourth Amendment to the Sixth Amended and Restated Senior Credit Agreement, which added a $200 million term loan and summarized the structure of Terreno’s revolving credit facility and term loans. Another 8-K reported the appointment of a new director to the Board and his committee assignments, along with compliance with New York Stock Exchange and Exchange Act requirements.
Investors interested in capital structure and financing can use these filings to understand Terreno’s credit facilities, borrowing limits based on unencumbered property values, interest rate options tied to SOFR or a base rate, and the use of proceeds from term loans. The filings page also provides access to exhibits, including credit agreements and amendments, and Inline XBRL documents.
Stock Titan enhances this information with AI-powered summaries that explain key points from long filings, highlight changes in capital arrangements, and make it easier to identify items such as new debt, portfolio updates or governance changes without reading every page manually.
Terreno Realty Corp's CFO, Jaime J. Cannon, reported a sale of company stock. On February 9, 2026, Cannon sold 7,000 shares of common stock at $65.99 per share. After the transaction, Cannon beneficially owned 110,038 shares directly and 73,202 shares indirectly through a Rabbi Trust.
An affiliate of TRNO has filed a notice of proposed sale under Rule 144 to sell 7,000 shares of common stock through J.P. Morgan Securities LLC on the NYSE, with an aggregate market value of 462700. The filing notes 103,395,221 shares of this class outstanding.
The shares were acquired via RSU vesting, including 4,998 shares on 08/01/2024 and 2,002 shares on 08/01/2025 from the issuer. The seller represents they are not aware of any undisclosed material adverse information about the issuer’s current or prospective operations.
Terreno Realty Corporation is an industrial REIT focused on infill logistics properties in six major U.S. coastal markets, concentrating on warehouse/distribution, flex, transshipment and improved land assets. As of December 31, 2025, it owned 309 buildings totaling approximately 19.8 million square feet, 46 improved land parcels with about 147.0 acres, and six properties under development or redevelopment.
The portfolio was 96.1% leased for buildings and 95.4% leased for improved land, serving 683 customers, with the largest contributing about 4.9% of total annualized base rent. Warehouse/distribution properties generated roughly 80.5% of annualized base rent, with improved land at 10.1%, transshipment at 6.0% and flex at 3.4%.
The company emphasizes focused coastal-market investment, disciplined capital recycling, and REIT-based tax efficiency. Since its 2010 IPO, it reports a 10.0% compound annual total shareholder return, 11.1% average cash same-store NOI growth, 12.7% unleveraged IRR on approximately $1.1 billion of property sales, and an 11.8% compound annual dividend growth rate since 2011.
Terreno targets conservative financing, aiming for total debt and preferred equity below 30% of enterprise value, a net debt-to-adjusted EBITDA ratio under 4.5x, fixed charge coverage above 2.0x and limited floating-rate exposure. As of December 31, 2025, total debt was about $943.3 million, primarily unsecured, and Fitch Ratings assigned an issuer rating of BBB+ with a stable outlook.
The filing outlines extensive risks, including tenant defaults, acquisition integration, development and redevelopment execution, leverage and refinancing, cyber security and AI-related threats, environmental liabilities, climate and natural disaster exposure, regulatory compliance and REIT qualification requirements. It also highlights concentration in the industrial sector and certain geographies, such as New York City/Northern New Jersey, which represented a significant portion of annualized base rent.
Terreno Realty Corp's EVP John Tull Meyer reported receiving company stock under a long-term incentive award. For the performance period from January 1, 2023 to December 31, 2025, a total of 11,957 shares of common stock were earned. Of this amount, 4,830 shares were withheld to cover taxes due upon receipt, leaving 7,127 shares credited to him at a reported price of $0 per share. Following this grant, he beneficially owns 127,076 shares directly and 67,314 shares indirectly through a Rabbi Trust.
Terreno Realty Corp CFO Jaime J. Cannon reported a stock award tied to the company’s Long-Term Incentive Plan. A total of 11,957 shares of common stock were earned for the performance period from January 1, 2023 to December 31, 2025. Of these, 6,200 shares were withheld to cover tax obligations, and 5,757 shares were credited to Cannon at a reported price of $0 per share. Following this transaction, Cannon beneficially owns 117,038 shares directly and 73,202 shares indirectly through a Rabbi Trust, reflecting her equity stake in Terreno Realty Corp.
Terreno Realty Corp reported that President and Director Michael A. Coke earned 29,890 shares of common stock as part of a previously granted long-term incentive award. These shares relate to the Company’s Long-Term Incentive Plan covering performance from January 1, 2023 to December 31, 2025. Instead of receiving the shares now, the reporting person elected to defer all of them into the Terreno Realty Corporation Deferred Compensation Plan, and they are reflected as indirectly held through a Rabbi Trust, with a reported balance of 204,830 indirectly owned shares after this transaction. Separately, the filing shows 412,415 shares of common stock held directly following the reported transactions.
Terreno Realty Corp reported that Chairman and CEO W. Blake Baird, through a Rabbi Trust, received an award of 29,890 shares of common stock on 01/07/2026. These shares were earned under the company’s Long-Term Incentive Plan for a performance period running from January 1, 2023 to December 31, 2025, and were credited at a price of $0 per share, reflecting equity compensation rather than a market purchase. Following this award, the Rabbi Trust held 204,830 shares indirectly for his benefit, while an additional 673,340 shares were reported as directly held. The reporting person elected to defer receipt of all earned shares under Terreno Realty’s Deferred Compensation Plan, meaning the award remains in deferred form rather than being currently delivered as unrestricted stock.
Terreno Realty Corporation amended its senior credit agreement through a Fourth Amendment, adding a new $200.0 million term loan maturing on January 15, 2031. After this change, the company’s credit facility consists of a $600.0 million revolving credit facility maturing in January 2029, a $100.0 million term loan maturing in January 2027, a $100.0 million term loan maturing in January 2028, and the new $200.0 million term loan maturing in January 2031. The facility also includes an accordion feature that can increase total capacity by up to $1.0 billion, to a maximum of $2.0 billion, subject to lender and agent approval. Borrowings are capped at the lesser of these facility amounts or 60.0% of the value of unencumbered properties. Interest is based on either SOFR plus a margin or a base rate, with SOFR margins ranging from 1.00% to 1.45% on the revolver and 1.15% to 1.65% on the term loans, depending on leverage. Proceeds from the new term loan were used to pay down the revolver and for general corporate purposes.
Terreno Realty Corp (TRNO) reported an insider transaction by an officer. On 11/07/2025, the EVP sold 4,758 shares of common stock at $59.95 per share (transaction code S).
After the sale, the reporting person beneficially owned 119,949 shares directly and 67,314 shares indirectly through a Rabbi Trust. This filing was made on Form 4 and reflects a personal securities transaction by a company officer.
Form 144 notice of proposed sale: A holder filed to sell up to 4,758 shares of common stock through J.P. Morgan Securities LLC on the NYSE, with an aggregate market value of $282,006. The filing lists 103,395,221 shares outstanding and an approximate sale date of 11/07/2025.
The shares to be sold were acquired as equity compensation from prior vestings: 1,335 shares on 08/04/2022 and 3,423 shares on 02/14/2025, with payment described as compensation on each respective date. This filing is a notice that permits sales under Rule 144 and does not itself complete a transaction.
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