Annual FCF
$186.25M$59.63M+47.09%
Summary
- Current Value
- As of today, TRNO annual free cash flow is $186.25M, up +47.09% on
- Historical Performance
- TRNO annual free cash flow is up +167.44% over the past 3 years, and up +436.23% over the past 5 years
- All-Time High Comparison
- TRNO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRNO annual free cash flow is +143.15% above its 3-year low of $76.60M reached on an earlier date
- Sector Comparison
- TRNO annual free cash flow is higher than 69.60% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $186.25M | +47.1% | +167.4% | +436.2% | – | |
| Quarterly Free Cash Flow | $49.57M | +153.3% | +162.2% | +143.6% | +3513.8% | |
| TTM Free Cash Flow | $243.65M | +73.7% | +398.0% | +324.1% | +9599.1% | |
| Price | $59.41 | +2.6% | -4.7% | +8.5% | +223.4% | |
| Annual Cash From Operations | $232.69M | +29.5% | +76.0% | +145.7% | – | |
| Annual CAPEX | $46.43M | -12.5% | -25.8% | -22.6% | – | |
| Annual Dividends Paid | $174.97M | +28.8% | +106.8% | +175.3% | – | |
| Annual Net Income | $183.71M | +21.9% | +111.3% | +263.9% | – | |
| Annual Revenue | $382.62M | +18.2% | +72.4% | +130.0% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.25M | at high | |
| 5Y | $186.25M | at high | |
| All | $186.25M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.60M | N/A | +143.2% |
| 5Y | $60.45M | N/A | +208.1% |
| All | -$5.52M | +3476.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRNO?
As of today, TRNO annual free cash flow is $186.25M
What is 1-year change in TRNO annual free cash flow?
TRNO annual free cash flow is up +47.09% year-over-year
What is 3-year change in TRNO annual free cash flow?
TRNO annual free cash flow is up +167.44% over the past 3 years
How far is TRNO annual free cash flow from its all-time high?
TRNO annual free cash flow is currently at its all-time high
How does TRNO annual free cash flow rank versus sector peers?
TRNO annual free cash flow is higher than 69.60% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly FCF
$49.57M$12.72M+34.52%
Summary
- Current Value
- As of today, TRNO quarterly free cash flow is $49.57M, up +34.52% on
- Historical Performance
- TRNO quarterly free cash flow is up +153.30% year-over-year, and up +162.21% over the past 3 years
- All-Time High Comparison
- TRNO quarterly free cash flow is currently -65.50% below its historical high of $143.68M set on
- 3-Year Low Comparison
- TRNO quarterly free cash flow is +1005.68% above its 3-year low of -$5.47M reached on
- Sector Comparison
- TRNO quarterly free cash flow is higher than 62.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $49.57M | +34.5% | +153.3% | +162.2% | +143.6% | |
| Annual Free Cash Flow | $186.25M | – | +47.1% | +167.4% | +436.2% | |
| TTM Free Cash Flow | $243.65M | +14.0% | +73.7% | +398.0% | +324.1% | |
| Price | $59.41 | +6.2% | +2.6% | -4.7% | +8.5% | |
| Quarterly Cash From Operations | $79.53M | +31.2% | +13.6% | +73.7% | +148.6% | |
| Quarterly CAPEX | $29.96M | +26.0% | -40.6% | +11.4% | +157.3% | |
| Quarterly Dividends Paid | $50.63M | +0.0% | +16.3% | +97.1% | +173.9% | |
| Quarterly Net Income | $102.91M | +10.8% | +182.1% | +360.8% | +384.9% | |
| Quarterly Revenue | $116.25M | +3.6% | +16.7% | +64.2% | +153.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.68M | N/A | -65.5% |
| 3Y | $143.68M | -65.5% | |
| 5Y | $143.68M | -65.5% | |
| All | $143.68M | -65.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.56M | +265.6% | |
| 3Y | -$5.47M | +1005.7% | |
| 5Y | -$5.47M | +1005.7% | |
| All | -$5.47M | +1005.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRNO?
As of today, TRNO quarterly free cash flow is $49.57M
What is TRNO quarterly free cash flow most recent change?
TRNO quarterly free cash flow was up +34.52% on September 30, 2025
What is 1-year change in TRNO quarterly free cash flow?
TRNO quarterly free cash flow is up +153.30% year-over-year
How far is TRNO quarterly free cash flow from its all-time high?
TRNO quarterly free cash flow is currently -65.50% below its historical high of $143.68M set on December 31, 2024
How does TRNO quarterly free cash flow rank versus sector peers?
TRNO quarterly free cash flow is higher than 62.92% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
TTM FCF
$243.65M$30.00M+14.04%
Summary
- Current Value
- As of today, TRNO TTM free cash flow is $243.65M, up +14.04% on
- Historical Performance
- TRNO TTM free cash flow is up +73.67% year-over-year, and up +398.04% over the past 3 years
- All-Time High Comparison
- TRNO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRNO TTM free cash flow is +237.04% above its 3-year low of $72.29M reached on
- Sector Comparison
- TRNO TTM free cash flow is higher than 75.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $243.65M | +14.0% | +73.7% | +398.0% | +324.1% | |
| Annual Free Cash Flow | $186.25M | – | +47.1% | +167.4% | +436.2% | |
| Quarterly Free Cash Flow | $49.57M | +34.5% | +153.3% | +162.2% | +143.6% | |
| Price | $59.41 | +6.2% | +2.6% | -4.7% | +8.5% | |
| TTM Cash From Operations | $252.92M | +3.9% | +14.8% | +77.1% | +144.2% | |
| TTM CAPEX | $193.97M | -9.5% | -1.8% | +106.7% | +320.7% | |
| TTM Dividends Paid | $199.00M | +3.7% | +20.9% | +96.6% | +172.4% | |
| TTM Net Income | $319.48M | +26.3% | +93.4% | +87.2% | +326.2% | |
| TTM Revenue | $442.61M | +3.9% | +21.1% | +69.7% | +149.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.65M | at high | |
| 3Y | $243.65M | at high | |
| 5Y | $243.65M | at high | |
| All | $243.65M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.25M | N/A | +30.8% |
| 3Y | $72.29M | +237.0% | |
| 5Y | $48.11M | +406.4% | |
| All | -$6.40M | +3907.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRNO?
As of today, TRNO TTM free cash flow is $243.65M
What is TRNO TTM free cash flow most recent change?
TRNO TTM free cash flow was up +14.04% on September 30, 2025
What is 1-year change in TRNO TTM free cash flow?
TRNO TTM free cash flow is up +73.67% year-over-year
How far is TRNO TTM free cash flow from its all-time high?
TRNO TTM free cash flow is currently at its all-time high
How does TRNO TTM free cash flow rank versus sector peers?
TRNO TTM free cash flow is higher than 75.66% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno