Terreno Realty (TRNO) Free Cash Flow (2010 - 2026)
Terreno Realty's (TRNO) quarterly Free Cash Flow came in at -$98.9 million in Q2 2026, down 171.34% year-over-year from $138.7 million in Q2 2025, and down 138.53% quarter-over-quarter from -$41.5 million in Q1 2026.
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Analysis
Terreno Realty (TRNO) Free Cash Flow (2010 - 2026) Analysis & Trends
Terreno Realty has disclosed Free Cash Flow across 17 years of filings, most recently posting -$98.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 171.34% year-over-year to -$98.9 million; the TTM figure through Jun 2026 stood at -$558.2 million (down 144.52% YoY), while the FY2025 annual figure was -$421.8 million, up 27.51% from the prior year.
- Free Cash Flow came in at -$98.9 million for Q2 2026 at Terreno Realty, down from -$41.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $62.1 million in Q3 2024 to a low of -$398.6 million in Q3 2025.
- Average Free Cash Flow over 5 years is -$94.2 million, with a median of -$35.9 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 276.08% in 2023 and slumped 1161.87% in 2024.
- Over 5 years, Free Cash Flow stood at -$28.5 million in 2022, then fell by 23.66% to -$35.3 million in 2023, then slumped by 711.53% to -$286.4 million in 2024, then jumped by 93.31% to -$19.1 million in 2025, then slumped by 416.66% to -$98.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$98.9 million in Q2 2026, -$41.5 million in Q1 2026, and -$19.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | 105.38 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | 58.73 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | 186.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | -154.11 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | -98.93 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | -40.31 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -48.84 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 44.28 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | 19.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -98.93 Mn |
| Mar 31, 2026 | -41.48 Mn |
| Dec 31, 2025 | -19.15 Mn |
| Sep 30, 2025 | -398.62 Mn |
| Jun 30, 2025 | -36.46 Mn |
| Mar 31, 2025 | 32.45 Mn |
| Dec 31, 2024 | -286.36 Mn |
| Sep 30, 2024 | 62.09 Mn |
| Jun 30, 2024 | -372.39 Mn |
| Mar 31, 2024 | 14.82 Mn |
| Dec 31, 2023 | -35.29 Mn |
| Sep 30, 2023 | 38.85 Mn |
| Jun 30, 2023 | 35.07 Mn |
| Mar 31, 2023 | -325.80 Mn |
| Dec 31, 2022 | -28.53 Mn |
| Sep 30, 2022 | -22.07 Mn |
| Jun 30, 2022 | -173.73 Mn |
| Mar 31, 2022 | -40.02 Mn |
| Dec 31, 2021 | -286.15 Mn |
| Sep 30, 2021 | -125.79 Mn |
API Access
Terreno Realty Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();