Home Data Calendar Blog

TRNO

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.850.830.830.770.760.750.750.750.710.700.690.690.680.680.680.670.670.660.630.610.590.580.560.550.550.520.50
Weighted Average Number Of Diluted Shares Outstanding 84.2783.1280.34NA75.5975.3475.28NA70.7569.8168.86NA68.3768.0367.4767.0066.0264.0861.6059.6958.3756.7055.13NANANANA
Weighted Average Number Of Shares Outstanding Basic 84.0483.1279.90NA75.5075.2575.20NA70.5269.5868.60NA68.1167.6267.0666.7165.7263.7861.4659.6958.3756.7055.13NANANANA
Earnings Per Share Basic 0.360.480.290.770.301.280.260.440.300.250.240.190.330.450.190.220.220.160.250.380.170.350.18NANANANA
Earnings Per Share Diluted 0.360.480.290.770.301.280.260.440.300.250.240.190.330.450.190.220.220.160.250.380.170.350.18NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 82.9279.5374.6576.0170.8065.3764.0360.6757.2753.3050.6948.8847.1545.7445.1245.0243.4041.7340.8839.4137.9037.2437.1134.6233.6432.7831.44
Costs And Expenses 47.8846.6145.9146.1942.2739.4539.4136.7934.6432.1230.5231.2429.6129.0728.8229.7227.2728.1127.0726.9124.7125.1025.7124.3023.6623.5721.91
General And Administrative Expense 9.129.779.328.198.147.337.537.726.806.875.586.945.135.675.766.075.136.765.966.375.055.015.084.435.046.034.18
Interest Expense 5.815.907.387.466.265.055.085.214.694.024.144.203.893.914.014.073.954.054.264.494.414.634.684.694.513.813.77
Interest Paid Net 8.677.118.385.659.053.347.183.174.363.194.423.344.583.424.972.775.823.136.634.176.252.976.402.923.913.103.91
Allocated Share Based Compensation Expense NANANANANA0.801.400.000.000.700.60NANANANANA0.500.50NANANANANANANANANA
Net Income Loss 30.3240.2523.3358.8822.4497.0319.6632.2621.3617.3816.2613.5122.7230.7012.8614.8214.7810.3815.5322.9710.1220.1410.0610.8420.9315.535.80
Comprehensive Income Net Of Tax NANA23.3358.8822.4497.0319.6632.2621.3617.4516.3613.6022.7730.7512.9314.9014.8710.4715.6023.0210.1920.2110.1410.8720.9415.465.68
Net Income Loss Available To Common Stockholders Basic 30.1640.0723.2358.6122.3396.6519.5832.1421.2717.3216.2113.3922.5330.5112.7714.7314.6910.3115.4322.5710.1220.1410.0610.8418.9914.644.91
Net Income Loss Available To Common Stockholders Diluted 30.1640.0723.23NA22.3396.6519.58NANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 3739.473637.453578.373164.443108.673028.882920.342924.222471.502253.982171.692139.822136.692135.412086.412108.462045.251967.561860.211796.501731.251686.641604.061567.871536.011410.751291.67
Liabilities 1002.50989.19978.50934.59956.58899.30866.06866.25721.03552.17537.97551.64552.20546.14543.69591.34539.37531.38527.03548.71564.22543.54573.34540.38537.82453.65427.31
Liabilities And Stockholders Equity 3739.473637.453578.373164.443108.673028.882920.342924.222471.502253.982171.692139.822136.692135.412086.412108.462045.251967.561860.211796.501731.251686.641604.061567.871536.011410.751291.67
Stockholders Equity 2736.972648.262599.872229.852152.092129.592054.282057.961750.471701.811633.721588.181584.501589.271542.721517.121505.891436.181333.181247.801167.031143.101030.711027.49998.18957.10864.36

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash And Cash Equivalents At Carrying Value 96.2058.9211.0526.3910.157.24106.28204.4068.7339.9529.38107.18155.32148.2769.73110.0854.55117.1959.7531.003.5927.707.4835.71109.064.4811.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 100.2260.0213.6628.0811.0010.33109.52204.8073.7042.7130.41107.84156.01148.7870.03112.7457.41120.1662.3834.488.0533.2111.5142.80113.329.0517.09
Land 1933.181938.871930.381850.861806.661732.321553.231556.951339.381237.741199.841138.231094.061077.501067.541055.151046.48930.18895.44834.00803.15759.71759.70759.66693.32663.95572.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Construction In Progress Gross 339.38271.41248.1551.9044.3299.14125.2065.1699.9577.3265.8861.4561.1889.81102.47101.2596.92101.0891.4994.69NANANA0.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 771.36771.15770.94770.82780.62733.06720.86720.67596.62448.15448.00459.12459.08459.04459.01491.57442.49442.69442.90462.10482.65466.46501.75461.68461.97384.08379.44
Senior Notes 572.27572.12571.97571.83571.68621.51621.34621.17497.15348.26348.16348.06347.97347.87347.77347.67248.49248.41248.34248.26248.19248.11248.04247.96247.88148.63148.64

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 2736.972648.262599.872229.852152.092129.592054.282057.961750.471701.811633.721588.181584.501589.271542.721517.121505.891436.181333.181247.801167.031143.101030.711027.49998.18957.10864.36
Common Stock Value 0.850.830.830.770.760.750.750.750.710.700.690.690.680.680.680.670.670.660.630.610.590.580.560.550.550.520.50
Additional Paid In Capital Common Stock 2691.182594.382552.662167.282118.172087.682083.472069.601768.791717.271645.881589.301579.341587.061552.591514.271499.781426.861318.631233.761161.391133.471028.481023.18992.57911.66818.89
Retained Earnings Accumulated Deficit 77.0785.1878.3988.2760.1568.13-3.212.80-3.84-0.962.095.9312.289.39-2.842.625.969.2714.6114.195.869.932.644.806.15NANA
Stock Issued During Period Value New Issues 94.3137.90377.49NA28.341.95NANA49.1868.3947.87NA0.4232.0829.65NA72.15106.9887.9271.8827.44104.208.7030.3077.8987.8360.71
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.283.813.04NA2.682.012.83NA2.362.681.97NA1.462.201.57NA0.781.270.930.510.490.820.460.320.480.810.40

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 53.2648.5638.8034.1945.7935.1928.0333.7739.2233.0726.1623.6832.0023.2122.1626.2024.5524.1719.7820.5921.3620.9614.6915.8520.0217.5516.08
Net Cash Provided By Used In Investing Activities -73.15-19.12-387.37-23.86-94.75-122.22-96.84-306.49-176.53-71.03-112.38-60.572.9441.73-36.19-14.82-143.60-65.38-27.68-30.01-77.16-55.94-71.85-104.26-19.13-104.19-21.54
Net Cash Provided By Used In Financing Activities 60.0816.93334.146.7549.62-12.16-26.47403.82168.3150.278.79-11.29-27.7113.81-28.6743.9556.3198.9935.8035.8530.6456.6925.8617.89103.3878.594.08

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 53.2648.5638.8034.1945.7935.1928.0333.7739.2233.0726.1623.6832.0023.2122.1626.2024.5524.1719.7820.5921.3620.9614.6915.8520.0217.5516.08
Net Income Loss 30.3240.2523.3358.8822.4497.0319.6632.2621.3617.3816.2613.5122.7230.7012.8614.8214.7810.3815.5322.9710.1220.1410.0610.8420.9315.535.80
Share Based Compensation 3.283.813.042.652.682.012.832.552.362.681.973.471.862.322.182.491.993.662.503.251.792.192.041.472.413.331.52

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -73.15-19.12-387.37-23.86-94.75-122.22-96.84-306.49-176.53-71.03-112.38-60.572.9441.73-36.19-14.82-143.60-65.38-27.68-30.01-77.16-55.94-71.85-104.26-19.13-104.19-21.54

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 60.0816.93334.146.7549.62-12.16-26.47403.82168.3150.278.79-11.29-27.7113.81-28.6743.9556.3198.9935.8035.8530.6456.6925.8617.89103.3878.594.08
Payments Of Dividends Common Stock 33.5033.1730.7530.4325.6925.6825.6224.2420.4320.0919.8719.8318.4818.3118.1618.0915.7215.1114.6414.1912.8612.2212.1812.0110.479.909.48
Payments For Repurchase Of Common Stock 0.770.100.630.030.520.000.490.000.000.000.580.009.600.000.240.000.000.003.960.000.000.003.870.000.000.003.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 82.9279.5374.6576.0170.8065.3764.0360.6757.2753.3050.6948.8847.1545.7445.1245.0243.4041.7340.8839.4137.9037.2437.1134.6233.6432.7831.44

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)
Allocated Share Based Compensation Expenseus-gaap: Plan Name
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardDate, us-gaap:AwardType, us-gaap:PlanName
(None, 'us-gaap:PerformanceShares', 'trno:AmendedLongTermIncentivePlan')
Allocated Share Based Compensation Expenseus-gaap: Award Date, us-gaap: Award Type, us-gaap: Plan Name
us-gaap:NetIncomeLoss
us-gaap:AssetAcquisition
(None,)
Net Income Lossus-gaap: Asset Acquisition
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:AssetAcquisition
(None,)
Net Income Lossus-gaap: Asset Acquisition