Terreno Realty Corporation (TRNO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$65.72 +3.19% NYSE • Public Delayed / 60s Snapshot

Terreno Realty Corporation (TRNO) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $7.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (11)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$83 Bull$68 Base$53 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $64.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TRNO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$250.4M (52.6% FCF Margin)
Revenue$476.4MGross Profit $209.6M (44%)Cost of Sales $266.8MOp Profit $209.6M (44%)OpEx (R&D/SG&A) $0Net Profit$403.0M (84.6%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $323.6M
FY24
Rev $382.6M
FY25
Rev $476.4M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$476.4M44%99.8%$403.0M$250.4M8%
FY 2024$382.6M44%56.9%$184.5M$215.5M4.2%
FY 2023$323.6M44%55.2%$151.5M$165.1M5.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TRNO)

  • ✓Live walkthrough of TRNO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
TRNO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.55%⚡ TESTING RESISTANCE
2026-10-30O $65.72H $66.46L $65.26C $65.56VOL 620.2K
RES: $66.80SUP: $63.19SMA50: $65.60SMA200: $65.80
$80.23$74.89$69.56$64.22$58.88RES $66.80SUP $63.19$65.562026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRNO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.9%/yr Implied 5Y Growth

vs. +24.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRNO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRNO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRNO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TRNO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Terreno Realty Corporation (TRNO)?

In FY 2025 (10-K), TRNO converted $476.4M of revenue into a 44% gross margin, 44% operating margin, and $250.4M in free cash flow (52.6% FCF margin).