Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Terreno Realty Corporation (TRNO) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$476.38M |
|
$401.19M |
|
$115.10M |
|
$361.28M |
|
$284.30M |
|
$192.09M |
|
$210.91M |
|
$402.99M |
|
$164.56M |
|
$402.99M |
|
$402.99M |
|
$402.99M |
|
$164.56M |
|
$192.09M |
|
$287.76M |
|
102.46M |
|
102.72M |
|
$3.92 |
|
$3.91 |
|
| Balance Sheet Financials | |
$25.02M |
|
$5.26B |
|
$5.36B |
|
$5.39B |
|
$77.33M |
|
$990.91M |
|
$1.16B |
|
$1.24B |
|
$4.15B |
|
$4.15B |
|
$4.15B |
|
103.57M |
|
| Cash Flow Statement Financials | |
$271.86M |
|
$-452.39M |
|
$187.76M |
|
$18.35M |
|
$25.59M |
|
$7.24M |
|
$17.72M |
|
$-203.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
-- |
|
40.32% |
|
40.32% |
|
60.41% |
|
84.59% |
|
84.22% |
|
$-555.15M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
9.72% |
|
9.72% |
|
7.48% |
|
7.84% |
|
$40.03 |
|
$-5.40 |
|
$2.65 |
|