Terreno Realty TRNO Free cash flow
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Where this comes from
Calculated from Terreno Realty’s reported figures.
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?
- Terreno Realty (TRNO) reported free cash flow of $47.93M in Q1 2026.
- How has Terreno Realty's free cash flow changed year-over-year?
- Terreno Realty's free cash flow increased by 12.7% year-over-year, from $42.54M to $47.93M.
- What is the long-term trend for Terreno Realty's free cash flow?
- Over 4 years (2021 to 2025), Terreno Realty's free cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $80.92M to $208.46M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.