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

Terreno Realty has disclosed FCF Margin across 17 years of filings, most recently posting 79.33% for Q2 2026.

• In Q2 2026, FCF Margin fell 4684.0% year-over-year to 79.33%; the TTM figure through Jun 2026 stood at 111.0% (down 5741.0% YoY), while the FY2025 annual figure was 88.54%, up 6353.0% from the prior year.
• FCF Margin came in at 79.33% for Q2 2026 at Terreno Realty, down from 33.33% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 62.32% in Q3 2024 to a low of 436.43% in Q1 2023.
• Average FCF Margin over 5 years is 102.63%, with a median of 35.44% recorded in 2022.
• The largest YoY upside for FCF Margin was 45386 bps in 2024 against a maximum downside of 43921 bps in 2024.
• Over 5 years, FCF Margin stood at 37.54% in 2022, then retreated by 9 bps to 40.8% in 2023, then sank by 577 bps to 276.12% in 2024, then jumped by 95 bps to 13.93% in 2025, then plunged by 470 bps to 79.33% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 79.33% in Q2 2026, 33.33% in Q1 2026, and 13.93% in Q4 2025.