Terreno Realty (TRNO) Total Debt (2011 - 2026)
Terreno Realty (TRNO) posted Total Debt of $473.5 million for Q1 2026, little changed sequentially from $473.4 million in Q4 2025.
Terreno Realty (TRNO) Total Debt (2011 - 2026) Analysis & Trends
Terreno Realty has reported Total Debt for 16 years, with the latest figure at $473.5 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $473.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $473.5 million (changed N/A YoY) and the FY2025 annual result came in at $473.4 million, up 585.09% from the prior year.
- Total Debt held at $473.5 million in Q1 2026 per TRNO's latest filing, from $473.4 million in the prior quarter.
- Over five years, Total Debt peaked at $572.7 million in Q2 2024 and troughed at $69.1 million in Q4 2024.
- A 5-year average of $308.4 million and a median of $199.5 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 585.09% in 2025, down 65.17% in 2025.
- Over 5 years, Total Debt stood at $199.0 million in 2022, then climbed by 0.05% to $199.1 million in 2023, then slumped by 65.29% to $69.1 million in 2024, then soared by 585.09% to $473.4 million in 2025, then gained by 0.02% to $473.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $473.5 million, $473.4 million, and $280.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 36.44 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 9.46 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 1.61 Bn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 6.22 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 999.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 3.26 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 473.66 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 1.97 Bn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 3.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 473.66 Mn |
| Mar 31, 2026 | 473.54 Mn |
| Dec 31, 2025 | 473.42 Mn |
| Sep 30, 2025 | 280.00 Mn |
| Jun 30, 2025 | 199.50 Mn |
| Dec 31, 2024 | 69.10 Mn |
| Sep 30, 2024 | 472.84 Mn |
| Jun 30, 2024 | 572.71 Mn |
| Mar 31, 2024 | 199.20 Mn |
| Sep 30, 2023 | 199.09 Mn |
| Jun 30, 2023 | 572.12 Mn |
| Dec 31, 2022 | 198.99 Mn |
| Sep 30, 2022 | 198.94 Mn |
| Jun 30, 2022 | 99.55 Mn |
| Dec 31, 2021 | 99.50 Mn |
| Mar 31, 2021 | 99.84 Mn |
| Dec 31, 2020 | 99.79 Mn |
| Mar 31, 2020 | 11.60 Mn |
| Dec 31, 2019 | 99.58 Mn |
| Sep 30, 2019 | 44.69 Mn |