Annual FCF:
$186.25M+$59.63M(+47.09%)Summary
- As of today, TRNO annual free cash flow is $186.25 million, with the most recent change of +$59.63 million (+47.09%) on December 31, 2024.
- During the last 3 years, TRNO annual free cash flow has risen by +$116.61 million (+167.44%).
- TRNO annual free cash flow is now at all-time high.
Performance
TRNO Free Cash Flow Chart
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Quarterly FCF:
$49.57M+$12.72M(+34.52%)Summary
- As of today, TRNO quarterly free cash flow is $49.57 million, with the most recent change of +$12.72 million (+34.52%) on September 30, 2025.
- Over the past year, TRNO quarterly free cash flow has increased by +$30.00 million (+153.30%).
- TRNO quarterly free cash flow is now -65.50% below its all-time high of $143.68 million, reached on December 31, 2024.
Performance
TRNO Quarterly Free Cash Flow Chart
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TTM FCF:
$243.65M+$30.00M(+14.04%)Summary
- As of today, TRNO TTM free cash flow is $243.65 million, with the most recent change of +$30.00 million (+14.04%) on September 30, 2025.
- Over the past year, TRNO TTM free cash flow has increased by +$103.36 million (+73.67%).
- TRNO TTM free cash flow is now at all-time high.
Performance
TRNO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRNO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.1% | +153.3% | +73.7% |
| 3Y3 Years | +167.4% | +162.2% | +398.0% |
| 5Y5 Years | +436.2% | +143.6% | +324.1% |
TRNO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +167.4% | -65.5% | +1005.7% | at high | +398.0% |
| 5Y | 5-Year | at high | +436.2% | -65.5% | +1005.7% | at high | +406.4% |
| All-Time | All-Time | at high | +3476.6% | -65.5% | +1005.7% | at high | +3907.1% |
TRNO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $49.57M(+34.5%) | $243.65M(+14.0%) |
| Jun 2025 | - | $36.85M(+171.7%) | $213.65M(+10.8%) |
| Mar 2025 | - | $13.56M(-90.6%) | $192.87M(+3.6%) |
| Dec 2024 | $186.25M(+47.1%) | $143.68M(+634.2%) | $186.25M(+32.8%) |
| Sep 2024 | - | $19.57M(+21.8%) | $140.29M(+21.7%) |
| Jun 2024 | - | $16.07M(+131.5%) | $115.25M(-1.9%) |
| Mar 2024 | - | $6.94M(-92.9%) | $117.53M(-7.2%) |
| Dec 2023 | $126.62M(+65.3%) | $97.72M(+1885.4%) | $126.62M(+75.2%) |
| Sep 2023 | - | -$5.47M(-129.8%) | $72.29M(-25.2%) |
| Jun 2023 | - | $18.34M(+14.4%) | $96.67M(+3.5%) |
| Mar 2023 | - | $16.04M(-63.0%) | $93.39M(+21.9%) |
| Dec 2022 | $76.60M(+10.0%) | $43.38M(+129.5%) | $76.60M(+56.6%) |
| Sep 2022 | - | $18.90M(+25.5%) | $48.92M(+1.7%) |
| Jun 2022 | - | $15.06M(+2102.9%) | $48.11M(-5.2%) |
| Mar 2022 | - | -$752.00K(-104.8%) | $50.74M(-27.1%) |
| Dec 2021 | $69.64M(+15.2%) | $15.71M(-13.2%) | $69.64M(+1.9%) |
| Sep 2021 | - | $18.09M(+2.3%) | $68.36M(-3.2%) |
| Jun 2021 | - | $17.69M(-2.5%) | $70.61M(+4.5%) |
| Mar 2021 | - | $18.15M(+25.8%) | $67.54M(+11.7%) |
| Dec 2020 | $60.45M(+74.0%) | $14.42M(-29.1%) | $60.45M(+5.2%) |
| Sep 2020 | - | $20.35M(+39.2%) | $57.46M(+19.0%) |
| Jun 2020 | - | $14.62M(+32.2%) | $48.29M(+21.0%) |
| Mar 2020 | - | $11.06M(-3.3%) | $39.92M(+14.9%) |
| Dec 2019 | $34.73M(-10.8%) | $11.43M(+2.2%) | $34.73M(+16.0%) |
| Sep 2019 | - | $11.19M(+79.0%) | $29.94M(-4.1%) |
| Jun 2019 | - | $6.25M(+6.5%) | $31.22M(-14.3%) |
| Mar 2019 | - | $5.87M(-11.6%) | $36.42M(-6.5%) |
| Dec 2018 | $38.95M(-7.5%) | $6.64M(-46.7%) | $38.95M(-1.9%) |
| Sep 2018 | - | $12.46M(+8.9%) | $39.69M(-3.0%) |
| Jun 2018 | - | $11.45M(+36.2%) | $40.91M(+0.2%) |
| Mar 2018 | - | $8.40M(+13.9%) | $40.84M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $42.09M(+525.6%) | $7.38M(-46.1%) | $42.09M(+23.4%) |
| Sep 2017 | - | $13.68M(+20.3%) | $34.11M(+38.6%) |
| Jun 2017 | - | $11.38M(+17.9%) | $24.60M(+76.0%) |
| Mar 2017 | - | $9.65M(+1698.0%) | $13.98M(+107.8%) |
| Dec 2016 | $6.73M(-84.0%) | -$604.00K(-114.5%) | $6.73M(-61.9%) |
| Sep 2016 | - | $4.18M(+452.4%) | $17.66M(-34.1%) |
| Jun 2016 | - | $756.00K(-68.5%) | $26.78M(-30.9%) |
| Mar 2016 | - | $2.40M(-76.8%) | $38.75M(-7.9%) |
| Dec 2015 | $42.07M(+43.5%) | $10.33M(-22.3%) | $42.07M(+36.4%) |
| Sep 2015 | - | $13.30M(+4.5%) | $30.83M(+46.1%) |
| Jun 2015 | - | $12.72M(+122.5%) | $21.11M(+82.3%) |
| Mar 2015 | - | $5.72M(+729.6%) | $11.58M(+20.7%) |
| Dec 2014 | $29.32M(+639.7%) | -$908.00K(-125.4%) | $9.59M(-13.2%) |
| Sep 2014 | - | $3.58M(+11.9%) | $11.05M(+8.7%) |
| Jun 2014 | - | $3.20M(-14.2%) | $10.16M(+37.0%) |
| Mar 2014 | - | $3.73M(+581.4%) | $7.42M(+87.1%) |
| Dec 2013 | $3.96M(+956.2%) | $547.00K(-79.7%) | $3.96M(-15.5%) |
| Sep 2013 | - | $2.69M(+495.6%) | $4.69M(+28.1%) |
| Jun 2013 | - | $452.00K(+65.6%) | $3.66M(+82.0%) |
| Mar 2013 | - | $273.00K(-78.5%) | $2.01M(+534.3%) |
| Dec 2012 | -$463.00K(+91.6%) | $1.27M(-23.5%) | -$463.00K(+88.3%) |
| Sep 2012 | - | $1.66M(+238.9%) | -$3.96M(+24.6%) |
| Jun 2012 | - | -$1.20M(+45.6%) | -$5.25M(+18.0%) |
| Mar 2012 | - | -$2.20M(+0.9%) | -$6.40M(-16.0%) |
| Dec 2011 | -$5.52M(-124.2%) | -$2.22M(-694.1%) | -$5.52M(-73.0%) |
| Sep 2011 | - | $374.00K(+115.9%) | -$3.19M(+36.4%) |
| Jun 2011 | - | -$2.35M(-78.5%) | -$5.01M(-59.6%) |
| Mar 2011 | - | -$1.32M(-1354.3%) | -$3.14M(-27.8%) |
| Dec 2010 | -$2.46M | $105.00K(+107.2%) | -$2.46M(+4.1%) |
| Sep 2010 | - | -$1.45M(-203.1%) | -$2.56M(-130.5%) |
| Jun 2010 | - | -$479.00K(+24.4%) | -$1.11M(-75.6%) |
| Mar 2010 | - | -$634.00K | -$634.00K |
FAQ
- What is Terreno Realty Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation annual free cash flow year-on-year change?
- What is Terreno Realty Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation quarterly free cash flow year-on-year change?
- What is Terreno Realty Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Terreno Realty Corporation?
- What is Terreno Realty Corporation TTM free cash flow year-on-year change?
What is Terreno Realty Corporation annual free cash flow?
The current annual free cash flow of TRNO is $186.25M
What is the all-time high annual free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high annual free cash flow is $186.25M
What is Terreno Realty Corporation annual free cash flow year-on-year change?
Over the past year, TRNO annual free cash flow has changed by +$59.63M (+47.09%)
What is Terreno Realty Corporation quarterly free cash flow?
The current quarterly free cash flow of TRNO is $49.57M
What is the all-time high quarterly free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high quarterly free cash flow is $143.68M
What is Terreno Realty Corporation quarterly free cash flow year-on-year change?
Over the past year, TRNO quarterly free cash flow has changed by +$30.00M (+153.30%)
What is Terreno Realty Corporation TTM free cash flow?
The current TTM free cash flow of TRNO is $243.65M
What is the all-time high TTM free cash flow for Terreno Realty Corporation?
Terreno Realty Corporation all-time high TTM free cash flow is $243.65M
What is Terreno Realty Corporation TTM free cash flow year-on-year change?
Over the past year, TRNO TTM free cash flow has changed by +$103.36M (+73.67%)