Terreno Realty (TRNO) FCF Payout Ratio (2011 - 2026)

Terreno Realty has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 1.13 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 1.13, down 1.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.98 (up 406.17% YoY), and the FY2025 annual result was 0.98, up 425.25% from the prior year.
• FCF Payout Ratio came in at 1.13 for Q1 2026 at Terreno Realty, down from 1.84 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 63.44 in Q2 2024 to a low of 1.09 in Q2 2025.
• The 5-year median for FCF Payout Ratio is 0.28 (2025), against an average of 4.09.
• Across the five-year window, FCF Payout Ratio sank 212.03% in 2023 and surged 61414.07% in 2024, its largest moves.
• Terreno Realty's FCF Payout Ratio stood at 0.09 in 2022, then tumbled by 212.03% to 0.1 in 2023, then increased by 22.66% to 0.07 in 2024, then jumped by 2566.0% to 1.84 in 2025, then slumped by 38.61% to 1.13 in 2026.
• The last three FCF Payout Ratio figures came in at 1.13 (Q1 2026), 1.84 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.