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 strategic asset allocation of Terreno Realty Corporation to assess the company's strategic physical and investment asset allocation.
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. See TRNO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Terreno Realty Corporation (2010–2025)
Year-by-year free cash flow to debt coverage for Terreno Realty Corporation. For the full company profile including market capitalisation, see Terreno Realty Corporation stock valuation.
| 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 | — |