Terreno Realty (TRNO) Debt Ratio (2011 - 2025)

Terreno Realty has disclosed Debt Ratio across 15 years of filings, most recently posting 0.04 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.04, up 115.52% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.04 (up 115.52% YoY), and the FY2025 annual result was 0.04, up 115.52% from the prior year.
• Debt Ratio came in at 0.04 for Q4 2025 at Terreno Realty, down from 0.05 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.21 in Q2 2022 to a low of 0.02 in Q4 2024.
• The 5-year median for Debt Ratio is 0.07 (2025), against an average of 0.1.
• Across the five-year window, Debt Ratio slumped 88.27% in 2024 and surged 115.52% in 2025, its largest moves.
• Terreno Realty's Debt Ratio stood at 0.15 in 2021, then grew by 19.02% to 0.18 in 2022, then fell by 20.28% to 0.15 in 2023, then sank by 88.27% to 0.02 in 2024, then soared by 115.52% to 0.04 in 2025.
• The last three Debt Ratio figures came in at 0.04 (Q4 2025), 0.05 (Q3 2025), and 0.09 (Q2 2025), per Business Quant data.