Terreno Realty Corporation (TRNO) — Financial Flexibility Index
Terreno Realty Corporation (TRNO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $86.56 Million (operating CF $61.93 Million minus capex $24.63 Million) represents 0% of total liabilities ($1.26 Billion). Check Terreno Realty Corporation (TRNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terreno Realty Corporation Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Terreno Realty Corporation across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Terreno Realty Corporation.
Annual Financial Flexibility Index for Terreno Realty Corporation (2010–2025)
Year-by-year free cash flow to debt coverage for Terreno Realty Corporation. Explore Terreno Realty Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $335.27 Million | $271.86 Million | $1.24 Billion | ▲ +7.2% |
| 2024 | 0.25x | $279.12 Million | $232.69 Million | $1.11 Billion | ▲ +7.2% |
| 2023 | 0.24x | $232.73 Million | $179.68 Million | $990.05 Million | ▲ +4.7% |
| 2022 | 0.22x | $209.82 Million | $143.21 Million | $934.59 Million | ▲ +6.0% |
| 2021 | 0.21x | $183.50 Million | $132.21 Million | $866.25 Million | ▼ -11.9% |
| 2020 | 0.24x | $132.66 Million | $101.05 Million | $551.64 Million | ▲ +12.2% |
| 2019 | 0.21x | $126.76 Million | $94.69 Million | $591.34 Million | ▲ +10.4% |
| 2018 | 0.19x | $106.58 Million | $77.60 Million | $548.71 Million | ▲ +8.3% |
| 2017 | 0.18x | $96.90 Million | $69.50 Million | $540.38 Million | ▲ +10.0% |
| 2016 | 0.16x | $76.18 Million | $49.24 Million | $467.18 Million | ▲ +12.2% |
| 2015 | 0.15x | $60.91 Million | $42.07 Million | $419.06 Million | ▼ -2.3% |
| 2014 | 0.15x | $49.05 Million | $29.32 Million | $329.73 Million | ▲ +33.4% |
| 2013 | 0.11x | $23.03 Million | $13.49 Million | $206.49 Million | ▲ +6.2% |
| 2012 | 0.11x | $19.96 Million | $9.75 Million | $190.04 Million | ▼ -88.5% |
| 2011 | 0.92x | $99.08 Million | $2.15 Million | $108.04 Million | ▲ +1297.4% |
| 2010 | -0.08x | $-2.21 Million | $-2.21 Million | $28.88 Million | — |