Terreno Realty TRNO
NYSE TRNO
$65.60 +0.32 (+0.49%)
As of: Oct 21, 2026 · 2:41 PM EDT

Terreno Realty Corp (TRNO) Cash from Operations (2010 - 2026)

Updated

Terreno Realty's Cash from Operations was $74.92 million in Q2 2026, up 23.6% from $60.63 million a year earlier and up 21.0% from the prior quarter.

Analysis

Terreno Realty Corp (TRNO) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Terreno Realty's Cash from Operations was $286.65 million through Jun 30, 2026, up 17.8% year-over-year; for FY2025, it was $271.86 million, up 16.8% from FY2024.

  • Cash from Operations has now increased for 14 consecutive years, with a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $232.69 million in FY2024 (+29.5%), $179.68 million in FY2023 (+25.5%), $143.21 million in FY2022 (+8.3%) and $132.21 million in FY2021 (+30.8%).
  • Quarterly Cash from Operations has moved between $28.03 million (Q1 2022) and $79.53 million (Q3 2025) over five years.
  • Compared with a year earlier, Cash from Operations has increased for four straight quarters, with growth averaging 20.3% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 42.6%); the worst was Q2 2025 (a decline of 5.7%).
  • Per Business Quant data, TRNO's Cash from Operations in the three quarters before Q2 2026 was $61.93 million (Q1 2026), $70.27 million (Q4 2025) and $79.53 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74.92 Mn
Mar 31, 2026 61.93 Mn
Dec 31, 2025 70.27 Mn
Sep 30, 2025 79.53 Mn
Jun 30, 2025 60.63 Mn
Mar 31, 2025 61.43 Mn
Dec 31, 2024 51.33 Mn
Sep 30, 2024 69.99 Mn
Jun 30, 2024 64.33 Mn
Mar 31, 2024 47.04 Mn
Dec 31, 2023 39.05 Mn
Sep 30, 2023 53.26 Mn
Jun 30, 2023 48.56 Mn
Mar 31, 2023 38.80 Mn
Dec 31, 2022 34.19 Mn
Sep 30, 2022 45.79 Mn
Jun 30, 2022 35.19 Mn
Mar 31, 2022 28.03 Mn
Dec 31, 2021 33.77 Mn
Sep 30, 2021 39.22 Mn
API Access

Terreno Realty Corp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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