Terreno Realty (TRNO) Free Cash Flow (2010 - 2026)
Terreno Realty (TRNO) posted Free Cash Flow of $51.3 million for Q1 2026, down 91.61% sequentially from $611.1 million in Q4 2025, and down 16.5% YoY from $61.4 million in Q1 2025.
Terreno Realty (TRNO) Free Cash Flow (2010 - 2026) Analysis & Trends
Terreno Realty has reported Free Cash Flow for 17 years, with the latest figure at $51.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 16.5% year-over-year to $51.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.3 million (up 42.36% YoY) and the FY2025 annual result came in at $208.5 million, up 96.18% from the prior year.
- Free Cash Flow eased to $51.3 million in Q1 2026 per TRNO's latest filing, from $611.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $611.1 million in Q4 2025 and troughed at -$495.8 million in Q3 2025.
- A 5-year average of $35.0 million and a median of $33.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1186.13% in 2024, then surged 1749.17% in 2025.
- Over 5 years, Free Cash Flow stood at $18.4 million in 2022, then soared by 125.89% to $41.6 million in 2023, then decreased by 20.52% to $33.0 million in 2024, then soared by 1749.17% to $611.1 million in 2025, then sank by 91.61% to $51.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $51.3 million, $611.1 million, and -$495.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 682.92 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 427.58 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 105.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 186.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 132.22 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 58.73 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -98.93 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -154.11 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -98.93 Mn |
| Jun 30, 2026 | -98.93 Mn |
| Mar 31, 2026 | 51.30 Mn |
| Mar 31, 2026 | 51.30 Mn |
| Dec 31, 2025 | 611.08 Mn |
| Dec 31, 2025 | 611.08 Mn |
| Sep 30, 2025 | -495.77 Mn |
| Sep 30, 2025 | -495.77 Mn |
| Jun 30, 2025 | 31.71 Mn |
| Jun 30, 2025 | 31.71 Mn |
| Mar 31, 2025 | 61.43 Mn |
| Mar 31, 2025 | 61.43 Mn |
| Dec 31, 2024 | 33.05 Mn |
| Dec 31, 2024 | 33.05 Mn |
| Sep 30, 2024 | 430.78 Mn |
| Sep 30, 2024 | 430.78 Mn |
| Jun 30, 2024 | -385.95 Mn |
| Jun 30, 2024 | -385.95 Mn |
| Mar 31, 2024 | 28.38 Mn |
| Mar 31, 2024 | 28.38 Mn |