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

Terreno Realty (TRNO) has 16 years of FCF Payout Ratio data on file, last reported at 1.13 in Q1 2026.

• Quarterly FCF Payout Ratio fell 1.69% year-over-year to 1.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.98 (up 406.17% YoY) and the FY2025 annual result came in at 0.98, up 425.25% from the prior year.
• FCF Payout Ratio retreated to 1.13 in Q1 2026 per TRNO's latest filing, from 1.84 in the prior quarter.
• The five-year high for FCF Payout Ratio was 63.44 in Q2 2024, with the low at 1.09 in Q2 2025.
• Average FCF Payout Ratio over 5 years is 4.09, with a median of 0.28 recorded in 2025.
• Year-over-year, FCF Payout Ratio tumbled 212.03% in 2023 and soared 61414.07% in 2024.
• Terreno Realty's FCF Payout Ratio stood at 0.09 in 2022, then plunged by 212.03% to 0.1 in 2023, then advanced by 22.66% to 0.07 in 2024, then jumped by 2566.0% to 1.84 in 2025, then tumbled by 38.61% to 1.13 in 2026.
• Business Quant data shows TRNO's FCF Payout Ratio at 1.13 in Q1 2026, 1.84 in Q4 2025, and 0.28 in Q3 2025.