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

Terreno Realty's (TRNO) quarterly FCF Margin came in at 38.51% in Q1 2026, down 1.0% year-on-year from 38.9% in Q1 2025, and up 81.19% quarter-over-quarter from 21.26% in Q4 2025.

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

Terreno Realty has disclosed FCF Margin across 17 years of filings, most recently posting 38.51% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 38.51%, down 1.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 43.61% (up 18538.0% YoY), and the FY2025 annual result was 43.76%, up 19582.0% from the prior year.
  • FCF Margin came in at 38.51% for Q1 2026 at Terreno Realty, up from 21.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 484.7% in Q3 2023 to a low of 631.61% in Q4 2024.
  • The 5-year median for FCF Margin is 33.49% (2024), against an average of 31.84%.
  • Peak annual rise in FCF Margin reached 86606 bps in 2023, while the deepest fall reached 92554 bps in 2023.
  • Terreno Realty's FCF Margin stood at 464.94% in 2022, then slumped by 199 bps to 460.6% in 2023, then tumbled 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.
  • The last three FCF Margin figures came in at 38.51% (Q1 2026), 21.26% (Q4 2025), and 157.63% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 58.44%
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 52.32%
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 1,375.39%
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 51.00%
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn -4.24%
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 49.11%
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -
8 STAG Industrial 7.40 Bn 7.47 Bn - 48.42%
9 Terreno Realty 7.04 Bn 7.04 Bn - 38.51%
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -11.13%

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%