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Terreno Realty Corporation (TRNO) Free cash flow

annual FCF:

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

Summary

  • As of today (September 14, 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 +$116.61 million (+167.44%).
  • TRNO annual FCF is now at all-time high.

Performance

TRNO Free cash flow Chart

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quarterly FCF:

$50.61M+$8.07M(+18.97%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TRNO quarterly free cash flow is $50.61 million, with the most recent change of +$8.07 million (+18.97%) on June 30, 2025.
  • Over the past year, TRNO quarterly FCF has dropped by -$4.77 million (-8.62%).
  • TRNO quarterly FCF is now -38.85% 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:

$184.87M-$4.77M(-2.52%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TRNO TTM free cash flow is $184.87 million, with the most recent change of -$4.77 million (-2.52%) on June 30, 2025.
  • Over the past year, TRNO TTM FCF has increased by +$24.18 million (+15.05%).
  • TRNO TTM FCF is now -2.52% below its all-time high of $189.64 million, reached on March 31, 2025.

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%+15.1%
3 y3 years+167.4%+115.5%+146.7%
5 y5 years+436.2%+203.9%+175.5%

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+167.4%-9.9%+174.9%-2.5%+146.7%
5 y5-yearat high+436.2%-9.9%+438.2%-2.5%+175.5%
alltimeall timeat high+3476.6%-38.9%+171.5%-2.5%+317.6%

TRNO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$50.61M(+19.0%)
$184.87M(-2.5%)
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(+10.0%)
$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
$69.64M(+15.2%)
$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
$60.45M(+74.0%)
$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
$34.73M(-10.8%)
$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
$38.95M(-7.5%)
$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
$6.73M(-84.0%)
$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
$42.07M(+43.5%)
$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
$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(-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(+124.2%)
$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
-$2.46M
$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 Corporation annual free cash flow?
  • What is the all time high annual FCF for Terreno Realty Corporation?
  • What is Terreno Realty Corporation annual FCF year-on-year change?
  • What is Terreno Realty Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Terreno Realty Corporation?
  • What is Terreno Realty Corporation quarterly FCF year-on-year change?
  • What is Terreno Realty Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Terreno Realty Corporation?
  • What is Terreno Realty Corporation TTM FCF year-on-year change?

What is Terreno Realty Corporation annual free cash flow?

The current annual FCF of TRNO is $186.25M

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

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

What is Terreno Realty Corporation 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 Corporation quarterly free cash flow?

The current quarterly FCF of TRNO is $50.61M

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

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

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

Over the past year, TRNO quarterly free cash flow has changed by -$4.77M (-8.62%)

What is Terreno Realty Corporation TTM free cash flow?

The current TTM FCF of TRNO is $184.87M

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

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

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

Over the past year, TRNO TTM free cash flow has changed by +$24.18M (+15.05%)
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