TRNO
Terreno Realty Corporation
64.50$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.45 | 0.53 | 0.67 | 0.72 | 0.52 | 0.61 | 0.59 | 0.77 | 0.68 | 0.59 | 0.70 | 2.69 | |
| 0.18 | 0.18 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.28 | 0.22 | 0.95 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.17 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.08 | -0.11 | -0.04 | 0.08 | 0.13 | -0.08 | 0.02 | -0.03 | 0.15 | -0.05 | -0.03 | 0.06 | 0.12 | |
| 0.15 | 0.16 | 0.45 | 0.50 | 0.14 | 0.16 | 0.19 | 0.10 | 0.14 | 0.20 | 0.23 | 0.39 | 0.95 | |
| -0.87 | -1.04 | -0.54 | -5.17 | -0.60 | -3.12 | -0.24 | -0.37 | -3.97 | 0.19 | -0.70 | -1.75 | -6.10 | |
| 0.40 | 0.44 | 0.44 | 0.45 | 0.44 | 0.49 | 0.48 | 0.49 | 0.49 | 0.52 | 0.51 | 0.52 | 2.00 | |
| -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | – | -0.02 | 0.00 | – | |
| – | – | – | – | -1.02 | 0.83 | -0.81 | 0.00 | 2.71 | -0.77 | 0.00 | 0.00 | 1.87 | |
| 0.71 | 1.35 | 5.54 | -0.45 | 0.51 | 0.33 | 1.00 | -0.49 | 2.21 | -0.88 | 0.71 | 0.70 | 2.69 | |
| 0.48 | 0.75 | 5.53 | -4.96 | 0.63 | -2.27 | 1.37 | -0.27 | -0.99 | -0.01 | 0.60 | -0.34 | -0.72 | |
| 0.49 | 0.29 | 0.08 | 0.17 | 0.57 | 0.36 | 0.42 | 0.49 | 0.63 | 0.48 | 0.35 | 0.31 | 1.74 |
LTM = last twelve months (sum of the four most recent quarters).
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.