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Terreno Realty Corporation (TRNO)

Real Estate REIT - Industrial
71.70 $
-0.9% vs. previous close
Closing price · As of: 31. Jul 2026

Terreno Realty Corporation (TRNO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 272 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow TRNO
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29 42 49 69 78 95 101 132 143 180 233 272
18 34 33 36 37 39 40 43 49 59 77 92
2.1 6.1 9.4 8.7 9.3 11 9.8 9.6 10 13 15 18
-0.7 -8.4 -2.2 -26 -23 -1.2 -17 -16 -111
0.9 1.3 2.5 5.1 -1.1 0.0 -3.2 16 5.7 0.5 9.6 9.3
20 19 27 27 29 32 32 51 67 53 46 63
-250 -255 -151 -249 -235 -251 -52 -666 -338 -570 -915 -452
19 31 37 44 51 64 75 85 107 136 175 204
-0.3 -0.5 -1.6 -49 -3.9 -4.0 -9.8 -0.6 -1.0 -1.5 -3.3 -3.3
104 74 32 46 -1.6 29 -33 260 49 0.0 -18 118
404 45 94 204 149 235 -54 631 18 529 535 188
184 -168 -8.2 24 -8.3 78 -4.9 97 -177 138 -148 7.2
9.6 23 22 42 49 63 69 81 77 127 186 208

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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