annual CFO:
$232.69M+$53.01M(+29.50%)Summary
- As of today (September 11, 2025), TRNO annual cash flow from operations is $232.69 million, with the most recent change of +$53.01 million (+29.50%) on December 31, 2024.
- During the last 3 years, TRNO annual CFO has risen by +$100.48 million (+76.00%).
- TRNO annual CFO is now at all-time high.
Performance
TRNO Cash from operations Chart
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quarterly CFO:
$60.63M-$799.00K(-1.30%)Summary
- As of today (September 11, 2025), TRNO quarterly cash flow from operations is $60.63 million, with the most recent change of -$799.00 thousand (-1.30%) on June 30, 2025.
- Over the past year, TRNO quarterly CFO has dropped by -$3.70 million (-5.75%).
- TRNO quarterly CFO is now -13.37% below its all-time high of $69.99 million, reached on September 30, 2024.
Performance
TRNO quarterly CFO Chart
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TTM CFO:
$243.38M-$3.70M(-1.50%)Summary
- As of today (September 11, 2025), TRNO TTM cash flow from operations is $243.38 million, with the most recent change of -$3.70 million (-1.50%) on June 30, 2025.
- Over the past year, TRNO TTM CFO has increased by +$39.70 million (+19.49%).
- TRNO TTM CFO is now -1.50% below its all-time high of $247.08 million, reached on March 31, 2025.
Performance
TRNO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRNO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.5% | -5.8% | +19.5% |
| 3 y3 years | +76.0% | +72.3% | +78.7% |
| 5 y5 years | +145.7% | +161.2% | +153.2% |
TRNO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.0% | -13.4% | +77.3% | -1.5% | +78.7% |
| 5 y | 5-year | at high | +145.7% | -13.4% | +161.2% | -1.5% | +153.2% |
| alltime | all time | at high | >+9999.0% | -13.4% | +4290.3% | -1.5% | +9340.1% |
TRNO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.63M(-1.3%) | $243.38M(-1.5%) |
| Mar 2025 | - | $61.43M(+19.7%) | $247.08M(+6.2%) |
| Dec 2024 | $232.69M(+29.5%) | $51.33M(-26.7%) | $232.69M(+5.6%) |
| Sep 2024 | - | $69.99M(+8.8%) | $220.41M(+8.2%) |
| Jun 2024 | - | $64.33M(+36.8%) | $203.68M(+8.4%) |
| Mar 2024 | - | $47.04M(+20.5%) | $187.91M(+4.6%) |
| Dec 2023 | $179.68M(+25.5%) | $39.05M(-26.7%) | $179.68M(+2.8%) |
| Sep 2023 | - | $53.26M(+9.7%) | $174.82M(+4.5%) |
| Jun 2023 | - | $48.56M(+25.2%) | $167.35M(+8.7%) |
| Mar 2023 | - | $38.80M(+13.5%) | $153.98M(+7.5%) |
| Dec 2022 | $143.21M(+8.3%) | $34.19M(-25.3%) | $143.21M(+0.3%) |
| Sep 2022 | - | $45.79M(+30.1%) | $142.79M(+4.8%) |
| Jun 2022 | - | $35.19M(+25.5%) | $136.21M(+1.6%) |
| Mar 2022 | - | $28.03M(-17.0%) | $134.09M(+1.4%) |
| Dec 2021 | $132.21M(+30.8%) | $33.77M(-13.9%) | $132.21M(+8.3%) |
| Sep 2021 | - | $39.22M(+18.6%) | $122.12M(+6.3%) |
| Jun 2021 | - | $33.07M(+26.4%) | $114.90M(+9.4%) |
| Mar 2021 | - | $26.16M(+10.4%) | $105.05M(+4.0%) |
| Dec 2020 | $101.05M(+6.7%) | $23.68M(-26.0%) | $101.05M(-2.4%) |
| Sep 2020 | - | $32.00M(+37.8%) | $103.56M(+7.8%) |
| Jun 2020 | - | $23.21M(+4.8%) | $96.12M(-1.0%) |
| Mar 2020 | - | $22.16M(-15.4%) | $97.07M(+2.5%) |
| Dec 2019 | $94.69M(+22.0%) | $26.20M(+6.7%) | $94.69M(+6.3%) |
| Sep 2019 | - | $24.55M(+1.6%) | $89.08M(+3.7%) |
| Jun 2019 | - | $24.17M(+22.2%) | $85.90M(+3.9%) |
| Mar 2019 | - | $19.78M(-4.0%) | $82.69M(+6.6%) |
| Dec 2018 | $77.60M(+11.7%) | $20.59M(-3.6%) | $77.60M(+6.5%) |
| Sep 2018 | - | $21.36M(+1.9%) | $72.85M(+1.9%) |
| Jun 2018 | - | $20.96M(+42.7%) | $71.52M(+5.0%) |
| Mar 2018 | - | $14.69M(-7.3%) | $68.11M(-2.0%) |
| Dec 2017 | $69.50M | $15.85M(-20.9%) | $69.50M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $20.02M(+14.1%) | $65.74M(+6.3%) |
| Jun 2017 | - | $17.55M(+9.1%) | $61.81M(+8.9%) |
| Mar 2017 | - | $16.08M(+33.1%) | $56.76M(+15.3%) |
| Dec 2016 | $49.24M(+17.1%) | $12.09M(-24.9%) | $49.24M(+3.7%) |
| Sep 2016 | - | $16.10M(+28.9%) | $47.48M(+6.3%) |
| Jun 2016 | - | $12.49M(+45.8%) | $44.68M(-0.5%) |
| Mar 2016 | - | $8.57M(-17.1%) | $44.92M(+6.8%) |
| Dec 2015 | $42.07M(+43.5%) | $10.33M(-22.3%) | $42.07M(+10.8%) |
| Sep 2015 | - | $13.30M(+4.5%) | $37.98M(+7.4%) |
| Jun 2015 | - | $12.72M(+122.5%) | $35.37M(+21.0%) |
| Mar 2015 | - | $5.72M(-8.4%) | $29.22M(-0.3%) |
| Dec 2014 | $29.32M(+117.3%) | $6.24M(-41.6%) | $29.32M(+9.2%) |
| Sep 2014 | - | $10.68M(+62.5%) | $26.85M(+30.1%) |
| Jun 2014 | - | $6.58M(+13.0%) | $20.64M(+18.6%) |
| Mar 2014 | - | $5.82M(+54.0%) | $17.41M(+29.0%) |
| Dec 2013 | $13.49M(+38.4%) | $3.78M(-15.4%) | $13.49M(+9.2%) |
| Sep 2013 | - | $4.47M(+33.6%) | $12.35M(+5.2%) |
| Jun 2013 | - | $3.34M(+75.4%) | $11.74M(+7.6%) |
| Mar 2013 | - | $1.91M(-27.7%) | $10.92M(+12.0%) |
| Dec 2012 | $9.75M(+353.7%) | $2.64M(-31.7%) | $9.75M(+11.9%) |
| Sep 2012 | - | $3.86M(+53.2%) | $8.72M(+26.8%) |
| Jun 2012 | - | $2.52M(+242.3%) | $6.87M(+105.9%) |
| Mar 2012 | - | $736.00K(-54.1%) | $3.34M(+55.4%) |
| Dec 2011 | $2.15M(-197.2%) | $1.60M(-20.5%) | $2.15M(+159.2%) |
| Sep 2011 | - | $2.02M(-298.4%) | $829.00K(-131.5%) |
| Jun 2011 | - | -$1.02M(+123.8%) | -$2.63M(+26.9%) |
| Mar 2011 | - | -$454.00K(-260.4%) | -$2.08M(-6.2%) |
| Dec 2010 | -$2.21M | $283.00K(-119.6%) | -$2.21M(-11.3%) |
| Sep 2010 | - | -$1.45M(+216.6%) | -$2.50M(+138.1%) |
| Jun 2010 | - | -$457.00K(-22.7%) | -$1.05M(+77.3%) |
| Mar 2010 | - | -$591.00K | -$591.00K |
FAQ
- What is Terreno Realty Corporation annual cash flow from operations?
- What is the all time high annual CFO for Terreno Realty Corporation?
- What is Terreno Realty Corporation annual CFO year-on-year change?
- What is Terreno Realty Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Terreno Realty Corporation?
- What is Terreno Realty Corporation quarterly CFO year-on-year change?
- What is Terreno Realty Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Terreno Realty Corporation?
- What is Terreno Realty Corporation TTM CFO year-on-year change?
What is Terreno Realty Corporation annual cash flow from operations?
The current annual CFO of TRNO is $232.69M
What is the all time high annual CFO for Terreno Realty Corporation?
Terreno Realty Corporation all-time high annual cash flow from operations is $232.69M
What is Terreno Realty Corporation annual CFO year-on-year change?
Over the past year, TRNO annual cash flow from operations has changed by +$53.01M (+29.50%)
What is Terreno Realty Corporation quarterly cash flow from operations?
The current quarterly CFO of TRNO is $60.63M
What is the all time high quarterly CFO for Terreno Realty Corporation?
Terreno Realty Corporation all-time high quarterly cash flow from operations is $69.99M
What is Terreno Realty Corporation quarterly CFO year-on-year change?
Over the past year, TRNO quarterly cash flow from operations has changed by -$3.70M (-5.75%)
What is Terreno Realty Corporation TTM cash flow from operations?
The current TTM CFO of TRNO is $243.38M
What is the all time high TTM CFO for Terreno Realty Corporation?
Terreno Realty Corporation all-time high TTM cash flow from operations is $247.08M
What is Terreno Realty Corporation TTM CFO year-on-year change?
Over the past year, TRNO TTM cash flow from operations has changed by +$39.70M (+19.49%)