Annual CFO
$232.69M$53.01M+29.50%
Summary
- Current Value
- As of today, TRNO annual cash from operations is $232.69M, up +29.50% on
- Historical Performance
- TRNO annual cash from operations is up +76.00% over the past 3 years, and up +145.74% over the past 5 years
- All-Time High Comparison
- TRNO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRNO annual cash from operations is +62.48% above its 3-year low of $143.21M reached on an earlier date
- Sector Comparison
- TRNO annual cash from operations is higher than 63.74% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $232.69M | +29.5% | +76.0% | +145.7% | – | |
| Quarterly Cash From Operations | $79.53M | +13.6% | +73.7% | +148.6% | +5596.1% | |
| TTM Cash From Operations | $252.92M | +14.8% | +77.1% | +144.2% | +10000.0% | |
| Price | $60.26 | +1.0% | -4.0% | +8.9% | +226.2% | |
| Annual Cash From Investing | -$915.48M | -60.5% | -37.4% | -264.0% | – | |
| Annual Cash From Financing | $534.91M | +1.1% | -15.3% | +127.6% | – | |
| Annual Free Cash Flow | $186.25M | +47.1% | +167.4% | +436.2% | – | |
| Annual CAPEX | $46.43M | -12.5% | -25.8% | -22.6% | – | |
| Annual Net Income | $183.71M | +21.9% | +111.3% | +263.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.69M | at high | |
| 5Y | $232.69M | at high | |
| All | $232.69M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.21M | N/A | +62.5% |
| 5Y | $101.05M | N/A | +130.3% |
| All | -$2.21M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRNO?
As of today, TRNO annual cash from operations is $232.69M
What is 1-year change in TRNO annual cash from operations?
TRNO annual cash from operations is up +29.50% year-over-year
What is 3-year change in TRNO annual cash from operations?
TRNO annual cash from operations is up +76.00% over the past 3 years
How far is TRNO annual cash from operations from its all-time high?
TRNO annual cash from operations is currently at its all-time high
How does TRNO annual cash from operations rank versus sector peers?
TRNO annual cash from operations is higher than 63.74% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly CFO
$79.53M$18.90M+31.16%
Summary
- Current Value
- As of today, TRNO quarterly cash from operations is $79.53M, up +31.16% on
- Historical Performance
- TRNO quarterly cash from operations is up +13.63% year-over-year, and up +73.67% over the past 3 years
- All-Time High Comparison
- TRNO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRNO quarterly cash from operations is +132.60% above its 3-year low of $34.19M reached on an earlier date
- Sector Comparison
- TRNO quarterly cash from operations is higher than 65.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.53M | +31.2% | +13.6% | +73.7% | +148.6% | |
| Annual Cash From Operations | $232.69M | – | +29.5% | +76.0% | +145.7% | |
| TTM Cash From Operations | $252.92M | +3.9% | +14.8% | +77.1% | +144.2% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| Quarterly Cash From Investing | -$409.68M | -971.1% | -602.5% | -332.4% | -10000.0% | |
| Quarterly Cash From Financing | $228.08M | +550.1% | +357.9% | +359.7% | +923.1% | |
| Quarterly Free Cash Flow | $49.57M | +34.5% | +153.3% | +162.2% | +143.6% | |
| Quarterly CAPEX | $29.96M | +26.0% | -40.6% | +11.4% | +157.3% | |
| Quarterly Net Income | $102.91M | +10.8% | +182.1% | +360.8% | +384.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.53M | at high | |
| 3Y | $79.53M | at high | |
| 5Y | $79.53M | at high | |
| All | $79.53M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.33M | N/A | +55.0% |
| 3Y | $34.19M | N/A | +132.6% |
| 5Y | $23.68M | N/A | +235.8% |
| All | -$1.45M | +5596.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRNO?
As of today, TRNO quarterly cash from operations is $79.53M
What is TRNO quarterly cash from operations most recent change?
TRNO quarterly cash from operations was up +31.16% on September 30, 2025
What is 1-year change in TRNO quarterly cash from operations?
TRNO quarterly cash from operations is up +13.63% year-over-year
How far is TRNO quarterly cash from operations from its all-time high?
TRNO quarterly cash from operations is currently at its all-time high
How does TRNO quarterly cash from operations rank versus sector peers?
TRNO quarterly cash from operations is higher than 65.67% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
TTM CFO
$252.92M$9.54M+3.92%
Summary
- Current Value
- As of today, TRNO TTM cash from operations is $252.92M, up +3.92% on
- Historical Performance
- TRNO TTM cash from operations is up +14.75% year-over-year, and up +77.13% over the past 3 years
- All-Time High Comparison
- TRNO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRNO TTM cash from operations is +76.61% above its 3-year low of $143.21M reached on an earlier date
- Sector Comparison
- TRNO TTM cash from operations is higher than 64.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $252.92M | +3.9% | +14.8% | +77.1% | +144.2% | |
| Annual Cash From Operations | $232.69M | – | +29.5% | +76.0% | +145.7% | |
| Quarterly Cash From Operations | $79.53M | +31.2% | +13.6% | +73.7% | +148.6% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| TTM Cash From Investing | -$781.79M | -81.6% | -12.3% | -26.0% | -10000.0% | |
| TTM Cash From Financing | $311.70M | +133.6% | -49.7% | -24.9% | +10000.0% | |
| TTM Free Cash Flow | $243.65M | +14.0% | +73.7% | +398.0% | +324.1% | |
| TTM CAPEX | $193.97M | -9.5% | -1.8% | +106.7% | +320.7% | |
| TTM Net Income | $319.48M | +26.3% | +93.4% | +87.2% | +326.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $252.92M | at high | |
| 3Y | $252.92M | at high | |
| 5Y | $252.92M | at high | |
| All | $252.92M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.69M | N/A | +8.7% |
| 3Y | $143.21M | N/A | +76.6% |
| 5Y | $101.05M | N/A | +150.3% |
| All | -$2.68M | +9548.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRNO?
As of today, TRNO TTM cash from operations is $252.92M
What is TRNO TTM cash from operations most recent change?
TRNO TTM cash from operations was up +3.92% on September 30, 2025
What is 1-year change in TRNO TTM cash from operations?
TRNO TTM cash from operations is up +14.75% year-over-year
How far is TRNO TTM cash from operations from its all-time high?
TRNO TTM cash from operations is currently at its all-time high
How does TRNO TTM cash from operations rank versus sector peers?
TRNO TTM cash from operations is higher than 64.93% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno