Terreno Realty (TRNO) FCF Payout Ratio (2011 - 2026)
Terreno Realty (TRNO) posted FCF Payout Ratio of 1.06 for Q1 2026, up 1099.34% sequentially from 0.09 in Q4 2025, and up 32.65% YoY from 0.8 in Q1 2025.
Terreno Realty (TRNO) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Terreno Realty has reported FCF Payout Ratio for 16 years, with the latest figure at 1.06 in Q1 2026.
- Quarterly FCF Payout Ratio rose 32.65% year-over-year to 1.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.05 (down 20.49% YoY) and the FY2025 annual result came in at 0.98, down 40.6% from the prior year.
- FCF Payout Ratio advanced to 1.06 in Q1 2026 per TRNO's latest filing, from 0.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.65 in Q4 2022 and troughed at 0.64 in Q1 2022.
- A 5-year average of 0.73 and a median of 0.92 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 1997.15% in 2022, then tumbled 201.07% in 2025.
- Over 5 years, FCF Payout Ratio stood at 1.65 in 2022, then tumbled by 44.09% to 0.92 in 2023, then jumped by 60.03% to 1.48 in 2024, then slumped by 94.05% to 0.09 in 2025, then jumped by 1099.34% to 1.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.06, 0.09, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 0.84 |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 0.80 |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 0.79 |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 0.73 |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 0.91 |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 1.65 |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -0.56 |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -0.48 |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -1.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.56 |
| Mar 31, 2026 | 1.06 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | 1.60 |
| Mar 31, 2025 | 0.80 |
| Dec 31, 2024 | 1.48 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | -0.11 |
| Mar 31, 2024 | 1.38 |
| Dec 31, 2023 | 0.92 |
| Sep 30, 2023 | 0.66 |
| Jun 30, 2023 | 0.93 |
| Mar 31, 2023 | 1.23 |
| Dec 31, 2022 | 1.65 |
| Sep 30, 2022 | 1.01 |
| Jun 30, 2022 | 0.35 |
| Mar 31, 2022 | -0.64 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | -0.08 |