stockrowTerreno 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
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Terreno Realty Corporation (TRNO) Free cash flow
Terreno Realty Corporation's free cash flow for fiscal 2025 was −$555.1M, compared with −$754.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $288.3M. Over the past ten years it has ranged from −$754.7M (fiscal 2024) to −$37.6M (fiscal 2020); the current reading is higher than 27% of that period. Terreno Realty Corporation ranks 7th of 14 Reit Industrial companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$555.1M | — |
| FY2024 | −$754.7M | — |
| FY2023 | −$463.8M | — |
| FY2022 | −$356.6M | — |
| FY2021 | −$575.3M | — |
| FY2020 | −$37.6M | — |
| FY2019 | −$203.9M | — |
| FY2018 | −$182.9M | — |
| FY2017 | −$255.0M | — |
| FY2016 | −$121.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $81.2M | — |
| Jun 2026 | −$244.4M | — |
| Mar 2026 | $37.3M | — |
| Dec 2025 | −$50.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CUBE CubeSmart compare | $499.8M |
| COLD Americold Realty Trust Inc. compare | $354.5M |
| LINE Lineage, Inc. compare | $329.0M |
| TRNO Terreno Realty Corporation | $288.3M |
| REXR Rexford Industrial Realty, Inc. compare | $262.4M |
| EGP EastGroup Properties, Inc. compare | $20.2M |
| SMA Smartstop Self Storage REIT Inc compare | −$23.0M |
| FR First Industrial Realty Trust, Inc. compare | −$23.5M |
| STAG Stag Industrial, Inc. compare | −$271.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TRNO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement