Terreno Realty Corporation

TRNO Real Estate Reit Industrial

Terreno Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 24.5% from fiscal 2024.

Revenue
+13.7%
EPS
−38.0%
Free cash flow
+119.0%
Total debt
−11.7%

Quarter to September 2026, against a year earlier

67.02 0.07 −0.10%
Market cap
$7.3B
P/E
19.9×
Fwd P/E
33.2×
Dividend yield
3.19%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Terreno Realty Corporation (TRNO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Terreno Realty Corporation (TRNO) trades at a EV/FCF of −11.9×. Over the past ten years it has ranged from −404× (October 2020) to −3.3× (June 2015); the current reading is higher than 53% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −12.6× —
FY2024 −8.6× —
FY2023 −12.7× —
FY2022 −14.2× —
FY2021 −11.4× —
FY2020 −115× —
FY2019 −19.0× —
FY2018 −13.5× —
FY2017 −8.7× —
FY2016 −13.8× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −11.5× —
Jun 2026 −11.4× —
Mar 2026 −13.8× —
Dec 2025 −12.6× —
43 more quarters

Against its own ten years

Low −404× High −3.3×
Ten-year median −12.2×
Current reading's percentile 53

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on TRNO