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Terreno Realty TRNO Cash & Equivalents

Cash & Equivalents at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$37.15M+3.9%
Prologis logo
PrologisPLD
$1.19B+51.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$51.71M-90.7%
EastGroup Properties logo
EastGroup PropertiesEGP
$31.36M+52.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
Stag Industrial logo
Stag IndustrialSTAG
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Other financials

Income statement

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Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

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Total equity$4.3B+10.3%
Total assets$5.6B+13.1%

Cash flow

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Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

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Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

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Net margin86.5%+38.3pp
FCF margin43.6%-2.9pp

Returns & leverage

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Return on equity10.4%+5.0pp
Debt / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terreno Realty's cash & equivalents?
Terreno Realty (TRNO) reported cash & equivalents of $87.87M in Q1 2026.
How has Terreno Realty's cash & equivalents changed year-over-year?
Terreno Realty's cash & equivalents decreased by 43.9% year-over-year, from $156.5M to $87.87M.
What is the long-term trend for Terreno Realty's cash & equivalents?
Over 5 years (2020 to 2025), Terreno Realty's cash & equivalents has grown at a -25.2% compound annual growth rate (CAGR), from $107.18M to $25.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.