Terreno Realty Corporation (TRNO) — Cash Flow Quality Index
Terreno Realty Corporation (TRNO) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $61.93 Million is below net income of $69.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Terreno Realty Corporation (TRNO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terreno Realty Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Terreno Realty Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Terreno Realty Corporation (2012–2025)
Year-by-year earnings quality comparison for Terreno Realty Corporation. For live market cap and the full company financial profile, see TRNO stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $271.86 Million | $402.99 Million | ▼ -46.5% |
| 2024 | 1.26x | $232.69 Million | $184.50 Million | ▲ +6.3% |
| 2023 | 1.19x | $179.68 Million | $151.46 Million | ▲ +64.0% |
| 2022 | 0.72x | $143.21 Million | $198.01 Million | ▼ -52.3% |
| 2021 | 1.52x | $132.21 Million | $87.25 Million | ▲ +19.6% |
| 2020 | 1.27x | $101.05 Million | $79.80 Million | ▼ -25.8% |
| 2019 | 1.71x | $94.69 Million | $55.52 Million | ▲ +39.1% |
| 2018 | 1.23x | $77.60 Million | $63.29 Million | ▼ -6.3% |
| 2017 | 1.31x | $69.50 Million | $53.09 Million | ▼ -59.8% |
| 2016 | 3.26x | $49.24 Million | $15.12 Million | ▲ +13.0% |
| 2015 | 2.88x | $42.07 Million | $14.60 Million | ▲ +5.3% |
| 2014 | 2.74x | $29.32 Million | $10.72 Million | ▲ +36.7% |
| 2013 | 2.00x | $13.49 Million | $6.74 Million | ▼ -6.1% |
| 2012 | 2.13x | $9.75 Million | $4.57 Million | — |