Skip to content
Screener

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
33.6%+3.2pp
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
22.9%+7.3pp
BNL
Broadstone Net LeaseBNL
61.6%+4.4pp
Americold Realty Trust logo
Americold Realty TrustCOLD
-7.2%
EastGroup Properties logo
EastGroup PropertiesEGP
59%+2.2pp

Other financials

Income statement

See full
Revenue$124.7M+11.1%
Net income$57.6M-38.3%
EPS (diluted)$0.54-40.0%

Balance sheet

See full
Cash & equivalents$51.2M-60.1%
Total equity$4.4B+12.4%
Total assets$5.7B+14.6%

Cash flow

See full
Operating cash flow$74.9M+23.6%
CapEx$21.2M+112%
Free cash flow$53.7M+6.1%

Valuation

See full
Market cap$7.34B+30.7%
P/E18.9×-3.2×
P/S14.6×+1.4×

Profitability

See full
Net margin77.3%+17.6pp

Returns & leverage

See full
Return on equity9.3%+2.4pp
Debt / equity

Where this comes from

Calculated from Terreno Realty’s reported figures.

Based on trailing twelve months.

The source filing: Terreno Realty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476150-26-000035

FAQ

What is Terreno Realty's free cash flow margin?
Terreno Realty (TRNO) reported free cash flow margin of 43.1% in Q2 2026.
How has Terreno Realty's free cash flow margin changed year-over-year?
Terreno Realty's free cash flow margin decreased by 0.6% year-over-year, from 43.4% to 43.1%.
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.

Ask your AI about Terreno Realty's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude