TRNO (Terreno Realty) Payments of Debt: $-387.5 Mil (TTM As of Mar. 2026)

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TRNO Terreno Realty Corp TRNO
92 GF Score
Price $75.06
GF Value $71.44
Valuation Fairly Valued
! 7 Warning Signs
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What is Terreno Realty Payments of Debt?

Terreno Realty TRNO -0.03% 92 Payments of Debt is $-387.5 Mil as of Mar. 2026. GuruFocus rates TRNO with a GF Score™ of 92/100 and a GF Value™ of $71.44 (Fairly Valued). The stock has 7 warning signs investors should review.

Terreno Realty's Payments of Debt for the three months ended in Mar. 2026 was $-215.0 Mil.

Terreno Realty's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-387.5 Mil.

Terreno Realty Payments of Debt Related Terms

Terreno Realty Payments of Debt Historical Data

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The historical data trend for Terreno Realty's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terreno Realty Payments of Debt Chart

Terreno Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.27 -258.00 -82.00 -128.00 -304.50

Terreno Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -132.00 0.00 -30.00 -142.50 -215.00
TRNO
92GF Score
Terreno Realty Corp TRNO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Terreno Realty Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-387.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-387.5 Mil mean?
Terreno Realty (TRNO) has a Payments of Debt of $-387.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Terreno Realty and its competitors.
Is Terreno Realty's Payments of Debt too high?
Terreno Realty's current Payments of Debt is $-387.5 Mil. Overall, Terreno Realty has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terreno Realty's Payments of Debt compare to STAG and REXR?
Terreno Realty's Payments of Debt of $-387.5 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Terreno Realty and its competitors. Terreno Realty's current Payments of Debt is $-387.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terreno Realty stock overvalued right now?
Based on GuruFocus' analysis, Terreno Realty (TRNO) is currently considered Fairly Valued. The stock's GF Value™ is $71.44, compared to a current price of $75.06 — trading 5.1% above its estimated fair value. The current Payments of Debt is $-387.5 Mil. Terreno Realty's overall GF Score™ is 92/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Terreno Realty (TRNO), the current Payments of Debt is $-387.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terreno Realty (TRNO) Overvalued in 2026?

Based on GuruFocus' analysis, Terreno Realty stock appears to be overvalued. The current stock price of $75.06 is trading 5.1% above its estimated GF Value™ of $71.44. GuruFocus considers Terreno Realty to be Fairly Valued.

Key valuation signals for TRNO:

  • Payments of Debt: $-387.5 Mil
  • GF Value™: $71.44 vs. price of $75.06 (5.1% above fair value)
  • GF Score™: 92/100 with 7 warning signs

No single metric tells the full story. See the TRNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terreno Realty Business Description

Industry Real EstateREITs
Other Exchanges T37:Germany
Address 10500 NE 8th Street, Suite 1910, Bellevue, WA, USA, 98004
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning, and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.06
Price
$71.44
GF Value