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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet Margin

Terreno Realty (TRNO) Debt Ratio (2016 - 2025)

Terreno Realty's Debt Ratio history spans 15 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 155.74% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.04, up 155.74%, while the annual FY2025 figure was 0.04, 155.74% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.04 at Terreno Realty, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q2 2022 and bottomed at 0.01 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.1 (2024), against an average of 0.1.
  • The largest annual shift saw Debt Ratio skyrocketed 369.04% in 2023 before it plummeted 90.12% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2021, then decreased by 8.58% to 0.18 in 2022, then dropped by 20.28% to 0.15 in 2023, then tumbled by 90.12% to 0.01 in 2024, then soared by 155.74% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Debt Ratio are 0.04 (Q4 2025), 0.01 (Q3 2025), and 0.1 (Q1 2025).