TCI

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Transcontinental Realty Investors, Inc.

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Key Metrics

Previous Close: $44.64
52-Week Range: $31.48 – $59.65
Market Cap: $389.56M
P/E (TTM): 47.74
EPS (TTM): 0.93
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.45
PEG Ratio: —
Return on Equity: 1.00%
Return on Assets: -0.51%
Gross Margin: 38.36%
Operating Margin: -18.22%
Profit Margin: 16.08%
Current Ratio: 3.99
Debt/Equity: 0.25
Total Debt: $214.49M
Free Cash Flow: $-5.30M
Revenue Growth: 5.80%
Earnings Growth: —
Enterprise Value: $612.31M

TCI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$34.08M	$47.02M	$44.76M	$46.37M
Cost of Revenue	$18.34M	$27.90M	$27.06M	$27.89M
Gross Profit	$15.74M	$19.13M	$17.70M	$18.48M
Selling, General & Admin	$17.92M	$18.36M	$13.51M	$14.94M
Operating Expenses	$25.02M	$29.12M	$23.47M	$24.82M
Operating Income	-$9.28M	-$9.99M	-$5.77M	-$6.34M
EBITDA	$602.62M	$33.05M	$28.76M	$40.80M
Pretax Income	$572.19M	$9.19M	$8.59M	$21.50M
Income Tax	$103.19M	$1.94M	$1.93M	$7.06M
Net Income	$468.26M	$5.94M	$5.86M	$13.80M
Diluted EPS	54.20	0.69	0.68	1.60
Diluted Shares	8.64M	8.64M	8.64M	8.64M

TCI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$113.42M	$36.70M	$19.91M	$14.07M
Receivables	$280.49M	$342.32M	$366.64M	$402.17M
Current Assets	$622.58M	$530.92M	$502.74M	$521.71M
Total Assets	$1.22B	$1.04B	$1.07B	$1.13B
Current Liabilities	$63.29M	$16.37M	$35.30M	$54.95M
Long-Term Debt	$313.68M	$179.14M	$181.86M	$210.82M
Total Debt	$313.68M	$179.14M	$181.86M	$210.82M
Total Liabilities	$377.55M	$196.09M	$217.73M	$266.36M
Retained Earnings	$558.99M	$564.93M	$570.79M	$584.60M
Shareholders' Equity	$819.47M	$826.01M	$832.28M	$846.73M
Working Capital	$559.29M	$514.56M	$467.44M	$466.75M
Net Debt	$200.26M	$142.44M	$161.94M	$196.75M

TCI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$45.39M	-$31.07M	$1.31M	-$2.89M
Free Cash Flow	-$45.39M	-$31.07M	$1.31M	-$2.89M
Depreciation & Amortisation	$13.11M	$14.57M	$12.53M	$12.63M
Investing Cash Flow	$307.36M	$26.81M	-$41.52M	-$35.83M
Financing Cash Flow	-$112.38M	-$139.02M	$1.66M	$27.55M
Share Repurchases	$0.00	-$908.00K	-$802.00K	-$1.08M
Net Change in Cash	$149.59M	-$143.28M	-$38.55M	-$11.17M

TCI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$11.43M	$11.51M	$11.92M	$11.51M	$11.66M	$12.24M
Cost of Revenue	$5.98M	$6.54M	$7.55M	$7.82M	$7.33M	$8.18M
Gross Profit	$5.45M	$4.97M	$4.37M	$3.69M	$4.32M	$4.06M
Selling, General & Admin	$3.78M	$3.39M	$3.75M	$4.03M	$3.34M	$3.34M
Operating Expenses	$6.08M	$5.80M	$5.76M	$7.17M	$6.29M	$6.40M
Operating Income	-$635.00K	-$825.00K	-$1.40M	-$3.49M	-$1.96M	-$2.34M
EBITDA	$10.79M	$7.18M	$7.06M	$15.78M	$6.47M	$5.36M
Pretax Income	$6.10M	$2.37M	$2.46M	$10.57M	-$107.00K	-$1.15M
Income Tax	$1.32M	$2.04M	$1.57M	$2.13M	-$431.00K	-$127.00K
Net Income	$4.62M	$169.00K	$724.00K	$8.29M	$168.00K	-$1.13M
Diluted EPS	0.53	0.02	0.08	0.97	0.02	-0.13
Diluted Shares	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M

TCI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$13.78M	$15.45M	$11.90M	$14.07M	$9.47M	$10.70M
Receivables	$367.88M	$403.01M	$397.57M	$402.17M	$402.46M	$406.75M
Current Assets	$490.16M	$510.66M	$513.24M	$521.71M	$519.31M	$517.40M
Total Assets	$1.08B	$1.13B	$1.13B	$1.13B	$1.13B	$1.13B
Current Liabilities	$27.89M	$56.65M	$52.63M	$54.95M	$49.85M	$50.29M
Long-Term Debt	$198.15M	$212.41M	$223.49M	$210.82M	$211.89M	$214.49M
Total Debt	$198.15M	$212.41M	$223.49M	$210.82M	$211.89M	$214.49M
Total Liabilities	$226.63M	$269.63M	$276.69M	$266.36M	$262.32M	$265.35M
Retained Earnings	$575.41M	$575.58M	$576.30M	$584.60M	$584.76M	$583.64M
Shareholders' Equity	$837.26M	$837.67M	$838.40M	$846.73M	$846.90M	$846.07M
Working Capital	$462.27M	$454.02M	$460.61M	$466.75M	$469.46M	$467.11M
Net Debt	$184.37M	$196.96M	$211.59M	$196.75M	$202.42M	$203.78M

TCI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$7.43M	-$2.91M	$8.16M	-$711.00K	-$2.94M	-$2.43M
Free Cash Flow	-$7.43M	-$2.91M	$8.16M	-$711.00K	-$2.94M	-$2.43M
Depreciation & Amortisation	$2.90M	$3.08M	$2.95M	$3.71M	$3.64M	$3.73M
Investing Cash Flow	-$16.63M	-$8.80M	-$23.77M	$13.38M	-$4.51M	-$675.00K
Financing Cash Flow	$15.60M	$13.89M	$11.05M	-$13.00M	$1.06M	$2.13M
Share Repurchases	-$679.00K	-$346.00K	-$12.00K	-$45.00K	-$2.00K	-$423.00K
Net Change in Cash	-$8.46M	$2.18M	-$4.55M	-$336.00K	-$6.39M	-$969.00K

Market Snapshot

About

Transcontinental Realty Investors, Inc. is a real estate investment company that acquires, develops, and holds a diversified portfolio of equity real estate. The company invests in apartments, office buildings, shopping centers, and land held for investment throughout the United States.