Skip to content
Screener

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%
Stag Industrial logo
Stag IndustrialSTAG
$65.89M+328%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$32.23M-94.3%
BNL
Broadstone Net LeaseBNL
$21.68M+96.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$18.16M-74.5%

Other financials

Income statement

See full
Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

See full
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

See full
Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

See full
Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

See full
Net margin77.3%+17.6pp
FCF margin43.1%-0.3pp

Returns & leverage

See full
Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's cash & equivalents?
Terreno Realty (TRNO) reported cash & equivalents of $51.21M in Q2 2026.
How has Terreno Realty's cash & equivalents changed year-over-year?
Terreno Realty's cash & equivalents decreased by 60.1% year-over-year, from $128.37M to $51.21M.
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.

Ask your AI about Terreno Realty's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude