TRNO
Terreno Realty Corporation
63.30$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.2% | 45.2% | 55.3% | 68.3% | 70.2% | 49.5% | 55.6% | 54.0% | 68.4% | 51.1% | 49.8% | 60.1% | 57.0% | |
| 17.8% | 17.7% | 20.7% | 19.7% | 19.5% | 20.3% | 19.9% | 20.2% | 19.3% | 18.3% | 23.7% | 19.0% | 20.1% | |
| 4.0% | 3.9% | 3.9% | 4.2% | 3.8% | 3.7% | 3.9% | 4.3% | 3.7% | 3.1% | 3.6% | 4.0% | 3.6% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.2% | -11.2% | -3.7% | 8.1% | 12.9% | -7.5% | 1.9% | -2.4% | 13.2% | -3.9% | -2.4% | 4.9% | 2.6% | |
| 14.9% | 15.9% | 47.2% | 51.2% | 13.9% | 15.2% | 17.1% | 8.9% | 12.1% | 14.9% | 19.8% | 33.7% | 20.1% | |
| -88.2% | -104.9% | -57.1% | -529.0% | -58.5% | -298.9% | -21.6% | -34.1% | -352.4% | 14.1% | -59.2% | -149.4% | -129.3% | |
| 40.4% | 44.4% | 45.9% | 46.2% | 43.7% | 47.1% | 44.3% | 45.1% | 43.6% | 39.1% | 43.5% | 44.3% | 42.5% | |
| -0.9% | 0.0% | -1.2% | -0.1% | -2.3% | -2.3% | -1.8% | 0.0% | -1.1% | – | -1.9% | 0.0% | – | |
| – | – | – | – | -100.4% | 79.1% | -74.3% | 0.0% | 240.9% | -58.2% | 0.0% | 0.0% | 39.8% | |
| 72.5% | 136.1% | 583.0% | -46.5% | 50.0% | 31.9% | 91.6% | -45.2% | 196.2% | -66.1% | 60.0% | 60.2% | 57.1% | |
| 48.5% | 76.3% | 581.2% | -507.2% | 61.7% | -217.5% | 125.7% | -25.2% | -87.8% | -0.9% | 50.6% | -29.2% | -15.2% | |
| 49.3% | 29.2% | 8.2% | 17.0% | 56.4% | 34.3% | 38.5% | 45.1% | 56.3% | 36.2% | 30.0% | 26.4% | 36.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.