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Terreno Realty (TRNO) Free cash flow

annual FCF:

$186.25M+$59.63M(+47.09%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$105.34 million (+130.18%).
  • TRNO annual FCF is now at all-time high.

Performance

TRNO Free cash flow Chart

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quarterly FCF:

$42.54M+$7.01M(+19.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO quarterly free cash flow is $42.54 million, with the most recent change of +$7.01 million (+19.73%) on March 31, 2025.
  • Over the past year, TRNO quarterly FCF has increased by +$3.38 million (+8.64%).
  • TRNO quarterly FCF is now -48.60% below its all-time high of $82.76 million, reached on December 31, 2010.

Performance

TRNO quarterly FCF Chart

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TTM FCF:

$189.64M+$3.38M(+1.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRNO TTM free cash flow is $189.64 million, with the most recent change of +$3.38 million (+1.82%) on March 31, 2025.
  • Over the past year, TRNO TTM FCF has increased by +$48.80 million (+34.65%).
  • TRNO TTM FCF is now at all-time high.

Performance

TRNO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TRNO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.1%+8.6%+34.6%
3 y3 years+130.2%+352.4%+163.3%
5 y5 years+197.4%+209.0%+191.8%

TRNO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+143.2%-24.3%+352.4%at high+163.3%
5 y5-yearat high+197.4%-24.3%+352.4%at high+191.8%
alltimeall timeat high+3476.6%-48.6%+160.1%at high+323.2%

TRNO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$42.54M(+19.7%)
$189.64M(+1.8%)
Dec 2024
$186.25M(+47.1%)
$35.53M(-36.8%)
$186.25M(+5.8%)
Sep 2024
-
$56.19M(+1.5%)
$175.99M(+9.5%)
Jun 2024
-
$55.38M(+41.4%)
$160.68M(+14.1%)
Mar 2024
-
$39.16M(+55.0%)
$140.84M(+11.2%)
Dec 2023
$126.62M(+65.3%)
$25.27M(-38.2%)
$126.62M(+5.7%)
Sep 2023
-
$40.88M(+15.1%)
$119.76M(+14.9%)
Jun 2023
-
$35.53M(+42.5%)
$104.19M(+13.1%)
Mar 2023
-
$24.94M(+35.5%)
$92.14M(+20.3%)
Dec 2022
$76.60M(-5.3%)
$18.41M(-27.3%)
$76.60M(-3.0%)
Sep 2022
-
$25.31M(+7.8%)
$78.99M(+5.4%)
Jun 2022
-
$23.48M(+149.7%)
$74.94M(+4.0%)
Mar 2022
-
$9.40M(-54.8%)
$72.03M(-11.0%)
Dec 2021
$80.92M(+16.5%)
$20.80M(-2.1%)
$80.92M(+7.1%)
Sep 2021
-
$21.25M(+3.3%)
$75.54M(-3.0%)
Jun 2021
-
$20.57M(+12.5%)
$77.88M(+5.3%)
Mar 2021
-
$18.29M(+18.6%)
$73.96M(+6.5%)
Dec 2020
$69.44M(+10.9%)
$15.42M(-34.6%)
$69.44M(-1.3%)
Sep 2020
-
$23.60M(+41.7%)
$70.38M(+4.9%)
Jun 2020
-
$16.65M(+21.0%)
$67.11M(+3.3%)
Mar 2020
-
$13.77M(-15.9%)
$64.98M(+3.8%)
Dec 2019
$62.62M(+28.8%)
$16.36M(-19.5%)
$62.62M(+8.8%)
Sep 2019
-
$20.33M(+39.9%)
$57.55M(+10.2%)
Jun 2019
-
$14.53M(+27.4%)
$52.23M(+2.3%)
Mar 2019
-
$11.40M(+0.9%)
$51.07M(+5.0%)
Dec 2018
$48.62M(+15.5%)
$11.30M(-24.7%)
$48.62M(+8.8%)
Sep 2018
-
$15.00M(+12.2%)
$44.70M(+3.0%)
Jun 2018
-
$13.37M(+49.4%)
$43.38M(+4.8%)
Mar 2018
-
$8.95M(+21.3%)
$41.39M(-1.7%)
Dec 2017
$42.09M
$7.38M(-46.1%)
$42.09M(+10.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$13.68M(+20.3%)
$38.02M(+13.9%)
Jun 2017
-
$11.38M(+17.9%)
$33.38M(+18.1%)
Mar 2017
-
$9.65M(+192.0%)
$28.26M(+26.7%)
Dec 2016
$22.30M(-3.9%)
$3.31M(-63.5%)
$22.30M(-5.0%)
Sep 2016
-
$9.04M(+44.6%)
$23.48M(+3.7%)
Jun 2016
-
$6.25M(+69.0%)
$22.65M(-7.8%)
Mar 2016
-
$3.70M(-17.3%)
$24.57M(+5.8%)
Dec 2015
$23.22M(+142.1%)
$4.48M(-45.5%)
$23.22M(+30.2%)
Sep 2015
-
$8.21M(+0.5%)
$17.84M(+35.1%)
Jun 2015
-
$8.18M(+247.7%)
$13.20M(+60.6%)
Mar 2015
-
$2.35M(-359.0%)
$8.22M(-14.3%)
Dec 2014
$9.59M(+142.0%)
-$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(-100.9%)
Sep 2012
-
$1.66M(-238.9%)
$53.06M(+26.5%)
Jun 2012
-
-$1.20M(-45.6%)
$41.93M(+2894.9%)
Mar 2012
-
-$2.20M(-104.0%)
$1.40M(-125.4%)
Dec 2011
-$5.52M(+149.4%)
$54.80M(-678.7%)
-$5.52M(-124.6%)
Sep 2011
-
-$9.47M(-77.3%)
$22.45M(-157.8%)
Jun 2011
-
-$41.73M(+357.7%)
-$38.87M(-2048.5%)
Mar 2011
-
-$9.12M(-111.0%)
$2.00M(-190.2%)
Dec 2010
-$2.21M
$82.76M(-216.9%)
-$2.21M(-97.4%)
Sep 2010
-
-$70.79M(+8141.3%)
-$84.98M(+499.1%)
Jun 2010
-
-$859.00K(-93.6%)
-$14.18M(+6.4%)
Mar 2010
-
-$13.32M
-$13.32M

FAQ

  • What is Terreno Realty annual free cash flow?
  • What is the all time high annual FCF for Terreno Realty?
  • What is Terreno Realty annual FCF year-on-year change?
  • What is Terreno Realty quarterly free cash flow?
  • What is the all time high quarterly FCF for Terreno Realty?
  • What is Terreno Realty quarterly FCF year-on-year change?
  • What is Terreno Realty TTM free cash flow?
  • What is the all time high TTM FCF for Terreno Realty?
  • What is Terreno Realty TTM FCF year-on-year change?

What is Terreno Realty annual free cash flow?

The current annual FCF of TRNO is $186.25M

What is the all time high annual FCF for Terreno Realty?

Terreno Realty all-time high annual free cash flow is $186.25M

What is Terreno Realty annual FCF year-on-year change?

Over the past year, TRNO annual free cash flow has changed by +$59.63M (+47.09%)

What is Terreno Realty quarterly free cash flow?

The current quarterly FCF of TRNO is $42.54M

What is the all time high quarterly FCF for Terreno Realty?

Terreno Realty all-time high quarterly free cash flow is $82.76M

What is Terreno Realty quarterly FCF year-on-year change?

Over the past year, TRNO quarterly free cash flow has changed by +$3.38M (+8.64%)

What is Terreno Realty TTM free cash flow?

The current TTM FCF of TRNO is $189.64M

What is the all time high TTM FCF for Terreno Realty?

Terreno Realty all-time high TTM free cash flow is $189.64M

What is Terreno Realty TTM FCF year-on-year change?

Over the past year, TRNO TTM free cash flow has changed by +$48.80M (+34.65%)
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