TRNO
Terreno Realty Corporation
64.50$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 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 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.9% | 12.3% | 31.3% | 29.6% | 42.6% | 43.9% | 45.4% | 52.5% | 51.2% | 55.4% | 54.1% | 59.6% | 51.8% | 55.5% | 60.8% | 57.1% | |
| 38.5% | 27.4% | 29.3% | 25.5% | 26.2% | 35.6% | 30.5% | 27.0% | 24.5% | 23.0% | 21.6% | 19.4% | 17.9% | 18.3% | 20.0% | 19.4% | |
| 19.4% | 6.9% | 3.6% | 4.7% | 3.0% | 6.3% | 8.7% | 6.6% | 6.1% | 6.2% | 5.3% | 4.3% | 3.7% | 4.2% | 3.9% | 3.7% | |
| – | – | -17.9% | – | -1.0% | -8.7% | -2.0% | -19.3% | -15.0% | -0.7% | -9.3% | -7.1% | -40.3% | – | – | – | |
| 24.6% | 2.8% | 3.8% | -3.2% | 1.4% | 1.4% | 2.3% | 3.8% | -0.7% | 0.0% | -1.7% | 7.4% | 2.1% | 0.2% | 2.5% | 2.0% | |
| 0.0% | 553.8% | 32.8% | 20.9% | 28.6% | 19.7% | 24.8% | 20.7% | 19.1% | 18.8% | 16.9% | 23.1% | 24.1% | 16.4% | 12.1% | 13.3% | |
| -2,887.3% | -605.0% | -513.8% | -443.4% | -362.9% | -266.3% | -139.5% | -188.0% | -154.9% | -147.0% | -27.9% | -300.3% | -122.2% | -176.3% | -239.3% | -95.0% | |
| – | 15.9% | 22.8% | 29.1% | 28.1% | 32.4% | 33.9% | 33.1% | 33.9% | 37.2% | 40.0% | 38.1% | 38.9% | 42.0% | 45.7% | 42.8% | |
| – | 0.0% | -0.3% | -0.4% | -0.4% | -0.5% | -1.4% | -37.3% | -2.6% | -2.3% | -5.3% | -0.3% | -0.4% | -0.5% | -0.9% | -0.7% | |
| – | – | -326.1% | – | 151.3% | 76.8% | 29.6% | 34.5% | -1.0% | 16.7% | -17.7% | 117.0% | 17.6% | 0.0% | -4.7% | 24.8% | |
| 4,362.5% | 284.1% | 491.2% | 416.1% | 586.9% | 47.1% | 86.5% | 153.9% | 98.3% | 137.4% | -28.8% | 284.4% | 6.4% | 163.4% | 139.8% | 39.4% | |
| 1,420.3% | -308.6% | 8.6% | 2.3% | 266.6% | -175.3% | -7.6% | 18.4% | -5.5% | 45.8% | -2.6% | 43.7% | -64.0% | 42.7% | -38.7% | 1.5% | |
| -54.9% | -541.5% | -1.5% | 8.7% | 13.9% | 24.2% | 20.6% | 31.8% | 32.1% | 36.6% | 37.2% | 36.5% | 27.7% | 39.1% | 48.7% | 43.8% |
Data as of: October 2, 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.