Terreno Realty Corporation Financial Flexibility Index
Terreno Realty Corporation 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). Explore reinvestment intensity of Terreno Realty Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terreno Realty Corporation (2010–2025)
Financial flexibility index of Terreno Realty Corporation from 2010 to 2025. Historical Financial Flexibility Index trend for Terreno Realty Corporation across 16 annual periods. Check TRNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Terreno Realty Corporation Financial Flexibility Index by Year (2010–2025)
Terreno Realty Corporation financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Terreno Realty Corporation. For the full cash flow conversion analysis, see how efficiently does Terreno Realty Corporation generate cash.
| 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 | — |