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Terreno Realty TRNO Free cash flow margin

Free cash flow margin at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
53.1%+6.9pp
Stag Industrial logo
Stag IndustrialSTAG
32.2%-4.3pp
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
21.4%+8.6pp
EastGroup Properties logo
EastGroup PropertiesEGP
56.7%+0.8pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
6.6%
Schneider National logo
Schneider NationalSNDR
6.3%+1.2pp

Other financials

Income statement

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Revenue$124.4M+12.7%
Net income$69.4M+44.3%
EPS (diluted)$0.66+40.4%

Balance sheet

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Cash & equivalents$87.9M-43.9%
Total equity$4.3B+10.3%
Total assets$5.6B+13.1%

Cash flow

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Operating cash flow$61.9M+0.8%
CapEx$14.0M-25.9%
Free cash flow$47.9M+12.7%

Valuation

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Market cap$6.8B+0.2%
P/E16×-18.5×
P/S13.9×-2.8×

Profitability

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Net margin86.5%+38.3pp

Returns & leverage

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Return on equity10.4%+5.0pp
Debt / equity

Where this comes from

Calculated from Terreno Realty’s reported figures.

Based on trailing twelve months.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terreno Realty's free cash flow margin?
Terreno Realty (TRNO) reported free cash flow margin of 43.6% in Q1 2026.
How has Terreno Realty's free cash flow margin changed year-over-year?
Terreno Realty's free cash flow margin decreased by 6.2% year-over-year, from 46.5% to 43.6%.
What is the long-term trend for Terreno Realty's free cash flow margin?
Over 5 years (2020 to 2025), Terreno Realty's free cash flow margin has grown at a 3.3% compound annual growth rate (CAGR), from 37.2% to 43.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.