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Terreno Realty (TRNO) FCF Payout Ratio (2016 - 2025)

Terreno Realty's FCF Payout Ratio history spans 15 years, with the latest figure at 0.82 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 580.93% year-over-year to 0.82; the TTM value through Dec 2025 reached 0.98, up 425.25%, while the annual FY2025 figure was 0.98, 425.25% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.82 at Terreno Realty, up from 0.34 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.8 in Q2 2024 and bottomed at 3.18 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.53 (2021), against an average of 0.52.
  • The largest YoY upside for FCF Payout Ratio was 1172.46% in 2022 against a maximum downside of 7844.99% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then plummeted by 7844.99% to 3.18 in 2022, then skyrocketed by 96.97% to 0.1 in 2023, then tumbled by 76.93% to 0.17 in 2024, then skyrocketed by 580.93% to 0.82 in 2025.
  • Per Business Quant, the three most recent readings for TRNO's FCF Payout Ratio are 0.82 (Q4 2025), 0.34 (Q3 2025), and 1.39 (Q2 2025).