Terreno Realty Corp (TRNO) FCF Margin (2010 - 2026)

Terreno Realty (TRNO) posted FCF Margin of 38.51% for Q1 2026, up 81.19% sequentially from 21.26% in Q4 2025, and down 1.0% YoY from 38.9% in Q1 2025.

Terreno Realty Corp (TRNO) FCF Margin (2010 - 2026) Analysis & Trends

Terreno Realty (TRNO) has 17 years of FCF Margin data on file, last reported at 38.51% in Q1 2026.

  • Quarterly FCF Margin fell 1.0% year-over-year to 38.51% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43.61% (up 18538.0% YoY) and the FY2025 annual result came in at 43.76%, up 19582.0% from the prior year.
  • FCF Margin climbed to 38.51% in Q1 2026 per TRNO's latest filing, from 21.26% in the prior quarter.
  • The five-year high for FCF Margin was 484.7% in Q3 2023, with the low at 631.61% in Q4 2024.
  • Average FCF Margin over 5 years is 31.84%, with a median of 33.49% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 86606 bps in 2023, down 92554 bps in 2023.
  • Terreno Realty's FCF Margin stood at 464.94% in 2022, then tumbled by 199 bps to 460.6% in 2023, then plunged by 37 bps to 631.61% in 2024, then jumped by 103 bps to 21.26% in 2025, then soared by 81 bps to 38.51% in 2026.
  • Business Quant data shows TRNO's FCF Margin at 38.51% in Q1 2026, 21.26% in Q4 2025, and 157.63% in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 38.51%
Dec 31, 2025 21.26%
Sep 30, 2025 157.63%
Jun 30, 2025 -41.47%
Mar 31, 2025 38.52%
Dec 31, 2024 -631.61%
Sep 30, 2024 33.49%
Jun 30, 2024 0.73%
Mar 31, 2024 46.05%
Dec 31, 2023 -460.60%
Sep 30, 2023 484.70%
Jun 30, 2023 -403.13%
Mar 31, 2023 40.05%
Dec 31, 2022 464.94%
Sep 30, 2022 -381.35%
Jun 30, 2022 113.52%
Mar 31, 2022 -62.50%
Dec 31, 2021 55.76%
Sep 30, 2021 67.07%
Jun 30, 2021 32.04%