Annual Interest Expense
$20.92M$3.88M-15.63%
Summary
- Current Value
- As of today, TRNO annual interest expense is $20.92M, down -15.63% on
- Historical Performance
- TRNO annual interest expense is up +14.72% over the past 3 years, and up +25.37% over the past 5 years
- All-Time High Comparison
- TRNO annual interest expense is currently -15.63% below its historical high of $24.80M set on
- 3-Year Low Comparison
- TRNO annual interest expense is at its 3-year low
- Sector Comparison
- TRNO annual interest expense is higher than 25.55% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $20.92M | -15.6% | +14.7% | +25.4% | +100.0% | |
| Quarterly Interest Expense | $8.37M | +70.8% | +33.5% | +112.5% | +6386.1% | |
| TTM Interest Expense | $28.59M | +33.8% | +32.4% | +77.3% | +10000.0% | |
| Price | $60.26 | +1.0% | -4.0% | +8.9% | +226.2% | |
| Annual Interest Coverage Ratio | 7.07 | +31.7% | +46.7% | +117.5% | – | |
| Annual EBIT | $147.96M | +11.1% | +68.4% | +173.2% | +100.0% | |
| Annual Total Debt | $939.98M | +9.8% | +21.8% | +80.7% | +100.0% | |
| Annual Revenue | $382.62M | +18.2% | +72.4% | +130.0% | – |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.80M | -15.6% | |
| 5Y | $24.80M | -15.6% | |
| All | $24.80M | -15.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.92M | at low | |
| 5Y | $16.25M | N/A | +28.7% |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of TRNO?
As of today, TRNO annual interest expense is $20.92M
What is 1-year change in TRNO annual interest expense?
TRNO annual interest expense is down -15.63% year-over-year
What is 3-year change in TRNO annual interest expense?
TRNO annual interest expense is up +14.72% over the past 3 years
How far is TRNO annual interest expense from its all-time high?
TRNO annual interest expense is currently -15.63% below its historical high of $24.80M set on December 31, 2023
How does TRNO annual interest expense rank versus sector peers?
TRNO annual interest expense is higher than 25.55% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly Interest Expense
$8.37M$1.33M+18.90%
Summary
- Current Value
- As of today, TRNO quarterly interest expense is $8.37M, up +18.90% on
- Historical Performance
- TRNO quarterly interest expense is up +70.76% year-over-year, and up +33.55% over the past 3 years
- All-Time High Comparison
- TRNO quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- TRNO quarterly interest expense is +70.76% above its 3-year low of $4.90M reached on
- Sector Comparison
- TRNO quarterly interest expense is higher than 35.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $8.37M | +18.9% | +70.8% | +33.5% | +112.5% | |
| Annual Interest Expense | $20.92M | – | -15.6% | +14.7% | +25.4% | |
| TTM Interest Expense | $28.59M | +13.8% | +33.8% | +32.4% | +77.3% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| Quarterly Interest Coverage Ratio | 5.73 | -7.7% | -28.4% | +25.9% | +39.1% | |
| Quarterly EBIT | $47.96M | +9.7% | +22.4% | +68.1% | +195.4% | |
| Quarterly Total Debt | $1.15B | +31.9% | +51.2% | +37.3% | +138.7% | |
| Quarterly Revenue | $116.25M | +3.6% | +16.7% | +64.2% | +153.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.37M | at high | |
| 3Y | $8.37M | at high | |
| 5Y | $8.37M | at high | |
| All | $8.37M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.26M | N/A | +59.0% |
| 3Y | $4.90M | +70.8% | |
| 5Y | $4.09M | +104.4% | |
| All | $3,000.00 | >+9999.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TRNO?
As of today, TRNO quarterly interest expense is $8.37M
What is TRNO quarterly interest expense most recent change?
TRNO quarterly interest expense was up +18.90% on September 30, 2025
What is 1-year change in TRNO quarterly interest expense?
TRNO quarterly interest expense is up +70.76% year-over-year
How far is TRNO quarterly interest expense from its all-time high?
TRNO quarterly interest expense is currently at its all-time high
How does TRNO quarterly interest expense rank versus sector peers?
TRNO quarterly interest expense is higher than 35.69% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
TTM Interest Expense
$28.59M$3.47M+13.80%
Summary
- Current Value
- As of today, TRNO TTM interest expense is $28.59M, up +13.80% on
- Historical Performance
- TRNO TTM interest expense is up +33.81% year-over-year, and up +32.37% over the past 3 years
- All-Time High Comparison
- TRNO TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- TRNO TTM interest expense is +36.67% above its 3-year low of $20.92M reached on
- Sector Comparison
- TRNO TTM interest expense is higher than 31.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $28.59M | +13.8% | +33.8% | +32.4% | +77.3% | |
| Annual Interest Expense | $20.92M | – | -15.6% | +14.7% | +25.4% | |
| Quarterly Interest Expense | $8.37M | +18.9% | +70.8% | +33.5% | +112.5% | |
| Price | $60.26 | +5.1% | +1.0% | -4.0% | +8.9% | |
| TTM EBIT | $173.86M | +5.3% | +19.7% | +68.9% | +188.7% | |
| TTM Revenue | $442.61M | +3.9% | +21.1% | +69.7% | +149.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.59M | at high | |
| 3Y | $28.59M | at high | |
| 5Y | $28.59M | at high | |
| All | $28.59M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.92M | N/A | +36.7% |
| 3Y | $20.92M | +36.7% | |
| 5Y | $16.25M | N/A | +75.9% |
| All | $3,000.00 | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TRNO?
As of today, TRNO TTM interest expense is $28.59M
What is TRNO TTM interest expense most recent change?
TRNO TTM interest expense was up +13.80% on September 30, 2025
What is 1-year change in TRNO TTM interest expense?
TRNO TTM interest expense is up +33.81% year-over-year
How far is TRNO TTM interest expense from its all-time high?
TRNO TTM interest expense is currently at its all-time high
How does TRNO TTM interest expense rank versus sector peers?
TRNO TTM interest expense is higher than 31.60% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno