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Terreno Realty TRNO Operating Cash Flow

Operating Cash Flow at other companies

First Industrial Realty TrustFR

$88.89M+0.4%

PrologisPLD

$1.45B+0.9%

Rexford Industrial RealtyREXR

$141.17M-7.5%

EastGroup PropertiesEGP

$142.35M+6.5%

W.P. Carey Inc.WPC

$283.24M+3.7%

Stag IndustrialSTAG

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Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Terreno Realty (TRNO) reported operating cash flow of $61.93M in Q1 2026.
How has Terreno Realty's operating cash flow changed year-over-year?: Terreno Realty's operating cash flow increased by 0.8% year-over-year, from $61.43M to $61.93M.
What is the long-term trend for Terreno Realty's operating cash flow?: Over 4 years (2021 to 2025), Terreno Realty's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $132.21M to $271.86M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.