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

Terreno Realty (TRNO) posted Debt Ratio of 0.04 for Q4 2025, down 29.49% sequentially from 0.05 in Q3 2025, and up 115.52% YoY from 0.02 in Q4 2024.

Terreno Realty Corp (TRNO) Debt Ratio (2011 - 2025) Analysis & Trends

Terreno Realty (TRNO) has 15 years of Debt Ratio data on file, last reported at 0.04 in Q4 2025.

  • Quarterly Debt Ratio rose 115.52% year-over-year to 0.04 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.04 (up 115.52% YoY) and the FY2025 annual result came in at 0.04, up 115.52% from the prior year.
  • Debt Ratio eased to 0.04 in Q4 2025 per TRNO's latest filing, from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.21 in Q2 2022, with the low at 0.02 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.07 recorded in 2025.
  • Year-over-year, Debt Ratio plunged 88.27% in 2024 and soared 115.52% in 2025.
  • Terreno Realty's Debt Ratio stood at 0.15 in 2021, then gained by 19.02% to 0.18 in 2022, then slipped by 20.28% to 0.15 in 2023, then slumped by 88.27% to 0.02 in 2024, then soared by 115.52% to 0.04 in 2025.
  • Business Quant data shows TRNO's Debt Ratio at 0.04 in Q4 2025, 0.05 in Q3 2025, and 0.09 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 0.04
Sep 30, 2025 0.05
Jun 30, 2025 0.09
Dec 31, 2024 0.02
Sep 30, 2024 0.04
Jun 30, 2024 0.13
Dec 31, 2023 0.15
Sep 30, 2023 0.05
Sep 30, 2022 0.18
Jun 30, 2022 0.21
Mar 31, 2022 0.03
Jun 30, 2021 0.15
Sep 30, 2020 0.01
Jun 30, 2020 0.16
Dec 31, 2019 0.16
Sep 30, 2019 0.12
Jun 30, 2019 0.13
Dec 31, 2018 0.01
Sep 30, 2018 0.05
Jun 30, 2018 0.19