TCI

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Transcontinental Realty Investors, Inc.

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Key Metrics

Previous Close: $38.28
52-Week Range: $31.48 – $59.65
Market Cap: $327.62M
P/E (TTM): 39.72
EPS (TTM): 0.94
Dividend Yield: —

Advanced Metrics

Price/Book: —
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: $550.37M

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
Revenue	$11.43M	$11.51M	$11.92M	$11.51M	$11.66M
Cost of Revenue	$5.98M	$6.54M	$7.55M	$7.82M	$7.33M
Gross Profit	$5.45M	$4.97M	$4.37M	$3.69M	$4.32M
Selling, General & Admin	$3.78M	$3.39M	$3.75M	$4.03M	$3.34M
Operating Expenses	$6.08M	$5.80M	$5.76M	$7.17M	$6.29M
Operating Income	-$635.00K	-$825.00K	-$1.40M	-$3.49M	-$1.96M
EBITDA	$10.79M	$7.18M	$7.06M	$15.78M	$6.47M
Pretax Income	$6.10M	$2.37M	$2.46M	$10.57M	-$107.00K
Income Tax	$1.32M	$2.04M	$1.57M	$2.13M	-$431.00K
Net Income	$4.62M	$169.00K	$724.00K	$8.29M	$168.00K
Diluted EPS	0.53	0.02	0.08	0.97	0.02
Diluted Shares	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
Cash & Equivalents	$13.78M	$15.45M	$11.90M	$14.07M	$9.47M
Receivables	$367.88M	$403.01M	$397.57M	$402.17M	$402.46M
Current Assets	$490.16M	$510.66M	$513.24M	$521.71M	$519.31M
Total Assets	$1.08B	$1.13B	$1.13B	$1.13B	$1.13B
Current Liabilities	$27.89M	$56.65M	$52.63M	$54.95M	$49.85M
Long-Term Debt	$198.15M	$212.41M	$223.49M	$210.82M	$211.89M
Total Debt	$198.15M	$212.41M	$223.49M	$210.82M	$211.89M
Total Liabilities	$226.63M	$269.63M	$276.69M	$266.36M	$262.32M
Retained Earnings	$575.41M	$575.58M	$576.30M	$584.60M	$584.76M
Shareholders' Equity	$837.26M	$837.67M	$838.40M	$846.73M	$846.90M
Working Capital	$462.27M	$454.02M	$460.61M	$466.75M	$469.46M
Net Debt	$184.37M	$196.96M	$211.59M	$196.75M	$202.42M

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

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.