8-K Announcements
6May 7, 2026·SEC
Mar 12, 2026·SEC
Dec 12, 2025·SEC
Transcontinental Realty Investors, Inc. (TCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Transcontinental Realty Investors, Inc. (TCI) stock price & volume — 10-year historical chart
Transcontinental Realty Investors, Inc. (TCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Transcontinental Realty Investors, Inc. (TCI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.02 | $12M |
| Q2 2026 | Mar 12, 2026 | $0.13 | $14M |
| Q4 2025 | Nov 6, 2025 | $0.08 | $12M |
| Q3 2025 | Aug 7, 2025 | $0.02 | $12M |
Transcontinental Realty Investors, Inc. (TCI) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Transcontinental Realty Investors, Inc. (TCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Transcontinental Realty Investors, Inc. (TCI) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 125.23M | 120.95M | 46.23M | 51.91M | 37.81M | 34.08M | 47.02M | 44.76M | 49.06M | 49.39M |
Revenue Growth % | 5.71% | -3.42% | -61.78% | 12.28% | -27.16% | -9.86% | 37.98% | -4.81% | 9.6% | 8.58% |
Property Operating Expenses | 63.06M | 59.42M | 25.21M | 24.36M | 20.86M | 18.34M | 27.9M | 27.06M | 62.15M | 56.17M |
Net Operating Income (NOI) | 62.18M▲ 0% | 61.53M▼ 1.0% | 21.02M▼ 65.8% | 27.55M▲ 31.1% | 16.95M▼ 38.5% | 15.74M▼ 7.1% | 19.13M▲ 21.5% | 17.7M▼ 7.5% | -13.09M▼ 174.0% | -6.78M▲ 0% |
NOI Margin % | 49.65% | 50.87% | 45.46% | 53.07% | 44.83% | 46.19% | 40.68% | 39.54% | -26.68% | -13.73% |
Operating Expenses | 42.07M | 45.41M | 28.67M | 27.58M | 33.11M | 25.02M | 29.12M | 23.47M | -6.75M | -6.08M |
G&A Expenses | 16.26M | 22.02M | 17.11M | 17.93M | 24.21M | 17.92M | 18.36M | 13.51M | 5.83M | 3.37M |
EBITDA | 125.23M | 120.95M | 7.93M | 18.55M | -1.13M | 3.83M | 4.58M | 6.76M | 6.23M | 8.25M |
EBITDA Margin % | 100% | 100% | 17.16% | 35.74% | -3% | 11.24% | 9.74% | 15.1% | 12.7% | 16.71% |
Depreciation & Amortization | 105.13M | 104.83M | 15.59M | 18.58M | 15.03M | 13.11M | 14.57M | 12.53M | 12.58M | 13.36M |
D&A / Revenue % | 83.95% | 86.67% | 33.71% | 35.79% | 39.75% | 38.47% | 30.99% | 28% | 25.64% | 27.05% |
Operating Income | 20.11M▲ 0% | 16.12M▼ 19.8% | -7.65M▼ 147.5% | -28K▲ 99.6% | -16.16M▼ 57625.0% | -9.28M▲ 42.6% | -9.99M▼ 7.6% | -5.77M▲ 42.2% | -6.34M▼ 9.9% | -5.11M▲ 0% |
Operating Margin % | 16.05% | 13.33% | -16.55% | -0.05% | -42.75% | -27.24% | -21.25% | -12.9% | -12.93% | -10.35% |
Interest Expense | 59.94M | 58.87M | 31.82M | 29.37M | 24.6M | 19.81M | 9.29M | 7.64M | 6.67M | 2M |
Interest Coverage | 0.75x | 4.16x | 0.12x | 1.25x | 1.30x | 29.75x | 1.99x | 2.12x | 4.22x | - |
Non-Operating Income | -24.7M | -200.85M | -11.33M | -36.87M | -48.21M | -598.79M | -28.47M | -22M | -34.51M | -25.99M |
Pretax Income | -15.14M▲ 0% | 186.25M▲ 1330.5% | -28.14M▼ 115.1% | 7.47M▲ 126.5% | 9.07M▲ 21.4% | 572.19M▲ 6211.4% | 9.19M▼ 98.4% | 8.59M▼ 6.5% | 21.5M▲ 150.3% | 15.99M▲ 0% |
Pretax Margin % | -12.09% | 153.98% | -60.86% | 14.39% | 23.98% | 1678.97% | 19.54% | 19.19% | 43.82% | 32.38% |
Income Tax | 180K | 3.21M | -2M | 4K | -1.01M | 103.19M | 1.94M | 1.93M | 7.06M | 6.17M |
Effective Tax Rate % | -1.19% | 1.72% | 7.11% | 0.05% | -11.15% | 18.03% | 21.1% | 22.47% | 32.86% | 38.6% |
Net Income | -15.81M▲ 0% | 181.45M▲ 1247.3% | -26.92M▼ 114.8% | 6.67M▲ 124.8% | 9.4M▲ 40.9% | 468.26M▲ 4882.6% | 5.94M▼ 98.7% | 5.86M▼ 1.3% | 13.8M▲ 135.5% | 9.35M▲ 0% |
Net Margin % | -12.63% | 150.01% | -58.23% | 12.85% | 24.86% | 1374.01% | 12.63% | 13.1% | 28.13% | 18.94% |
Net Income Growth % | -42843.24% | 1247.33% | -114.84% | 124.77% | 40.92% | 4882.57% | -98.73% | -1.26% | 135.47% | 17.93% |
Funds From Operations (FFO) | 89.31M▲ 0% | 286.28M▲ 220.5% | -11.34M▼ 104.0% | 25.25M▲ 322.7% | 24.43M▼ 3.3% | 481.37M▲ 1870.7% | 20.51M▼ 95.7% | 18.39M▼ 10.3% | 26.38M▲ 43.4% | 22.72M▲ 0% |
FFO Margin % | 71.32% | 236.69% | -24.52% | 48.64% | 64.61% | 1412.48% | 43.61% | 41.09% | 53.77% | 45.99% |
FFO Growth % | -11.45% | 220.54% | -103.96% | 322.74% | -3.25% | 1870.66% | -95.74% | -10.3% | 43.41% | 196.8% |
FFO per Share | 10.24 | 32.84 | -1.30 | 2.92 | 2.83 | 55.72 | 2.37 | 2.13 | 3.05 | 2.63 |
FFO Payout Ratio % | 1.01% | 0.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -1.81▲ 0% | 20.81▲ 1249.7% | -3.00▼ 114.4% | 0.77▲ 125.7% | 1.09▲ 41.6% | 54.20▲ 4872.5% | 0.69▼ 98.7% | 0.68▼ 1.4% | 1.60▲ 135.3% | 1.08▲ 0% |
EPS Growth % | -1710% | 1249.72% | -114.42% | 125.67% | 41.56% | 4872.48% | -98.73% | -1.45% | 135.29% | 18.31% |
EPS (Basic) | -1.82 | 20.81 | -3.00 | 0.77 | 1.09 | 54.20 | 0.69 | 0.68 | 1.60 | - |
Diluted Shares Outstanding | 8.72M | 8.72M | 8.72M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
Transcontinental Realty Investors, Inc. (TCI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.31B | 862.38M | 865.92M | 879.08M | 788.41M | 1.22B | 1.04B | 1.07B | 1.13B | 1.13B |
Asset Growth % | 10.75% | -34.34% | 0.41% | 1.52% | -10.31% | 54.51% | -14.38% | 2.64% | 5.79% | 24.94% |
Real Estate & Other Assets | 176.11M | 149.59M | 446.98M | 457M | 380.37M | 574.68M | 509.49M | 565.35M | 610.82M | 0 |
PP&E (Net) | 864.66M | 298.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 555K | 0 | 0 | 0 |
Total Current Assets | 270.17M | 323.75M | 337.16M | 370.3M | 355.16M | 622.58M | 530.92M | 502.74M | 521.71M | 88.14M |
Cash & Equivalents | 42.7M | 36.36M | 51.18M | 36.76M | 50.73M | 113.42M | 36.7M | 19.91M | 14.07M | 9.47M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Other Current Assets | 54.78M | 70.21M | 32.08M | 50.21M | 21.99M | 108.88M | 42.33M | 20.56M | 15.23M | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.11B | 481.98M | 511.85M | 517.55M | 416.8M | 377.55M | 196.09M | 217.73M | 266.36M | 262.32M |
Total Debt | 1B | 431.77M | 464.79M | 473.96M | 366.2M | 313.68M | 179.14M | 181.86M | 210.82M | 0 |
Net Debt | 961.2M | 395.42M | 413.61M | 437.2M | 315.47M | 200.26M | 142.44M | 161.94M | 196.75M | -9.47M |
Long-Term Debt | 1B | 431.77M | 464.79M | 473.96M | 366.2M | 313.68M | 179.14M | 181.86M | 210.82M | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40.31M | 30.68M | 37.59M | 34.28M | 50.02M | 63.29M | 16.37M | 35.3M | 54.95M | 581K |
Accounts Payable | 36.68M | 26.65M | 30.36M | 26.73M | 43.6M | 58.09M | 13.73M | 32.1M | 51.14M | 0 |
Deferred Revenue | -79.84M | 17.52M | 9.47M | 9.31M | 581K | 581K | 581K | 581K | 581K | 581K |
Other Liabilities | 0 | 13.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.74M |
Total Equity | 208.26M▲ 0% | 380.4M▲ 82.7% | 354.07M▼ 6.9% | 361.53M▲ 2.1% | 371.61M▲ 2.8% | 840.61M▲ 126.2% | 846.95M▲ 0.8% | 852.81M▲ 0.7% | 866.16M▲ 1.6% | 866.48M▲ 0% |
Equity Growth % | -7.22% | 82.66% | -6.92% | 2.11% | 2.79% | 126.21% | 0.75% | 0.69% | 1.57% | 4.01% |
Shareholders Equity | 189.17M | 359.72M | 332.6M | 341.81M | 351.2M | 819.47M | 826.01M | 832.28M | 846.73M | 846.9M |
Minority Interest | 19.09M | 20.68M | 21.46M | 19.72M | 20.4M | 21.14M | 20.95M | 20.53M | 19.43M | 19.58M |
Common Stock | 87K | 87K | 87K | 86K | 86K | 86K | 86K | 86K | 86K | 86K |
Additional Paid-in Capital | 268.95M | 258.05M | 257.85M | 260.39M | 260.39M | 260.39M | 260.99M | 261.4M | 262.05M | 0 |
Retained Earnings | -79.86M | 101.58M | 74.67M | 81.33M | 90.73M | 558.99M | 564.93M | 570.79M | 584.6M | 584.76M |
Preferred Stock | 1K | 101.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -1.27% | 16.68% | -3.12% | 0.76% | 1.13% | 46.67% | 0.53% | 0.55% | 1.25% | 0.83% |
Return on Equity (ROE) | -7.31% | 61.65% | -7.33% | 1.86% | 2.56% | 77.26% | 0.7% | 0.69% | 1.61% | 1.09% |
Debt / Assets | 76.43% | 50.07% | 53.68% | 53.91% | 46.45% | 25.75% | 17.17% | 16.99% | 18.62% | 0% |
Debt / Equity | 4.82x | 1.14x | 1.31x | 1.31x | 0.99x | 0.37x | 0.21x | 0.21x | 0.24x | 0.00x |
Net Debt / EBITDA | 7.68x | 3.27x | 52.14x | 23.57x | - | 52.30x | 31.11x | 23.96x | 31.57x | -1.15x |
Book Value per Share | 23.89 | 43.64 | 40.61 | 41.85 | 43.01 | 97.30 | 98.03 | 98.71 | 100.26 | 100.30 |
Transcontinental Realty Investors, Inc. (TCI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -32.48M | -181.19M | -35.75M | 5.63M | -10.99M | -45.39M | -31.07M | 1.31M | -2.89M | 1.6M |
Operating CF Growth % | -504.13% | -457.77% | 80.27% | 115.75% | -295.1% | -313.2% | 31.55% | 104.22% | -320.31% | -354.73% |
Operating CF / Revenue % | -25.94% | -149.8% | -77.32% | 10.85% | -29.06% | -133.2% | -66.08% | 2.93% | -5.88% | 3.24% |
Net Income | -15.32M | 183.04M | -26.14M | 7.46M | 10.08M | 469M | 7.25M | 6.66M | 13.8M | 9.35M |
Depreciation & Amortization | 25.56M | 22.76M | 13.38M | 18.58M | 15.03M | 13.11M | 14.57M | 12.53M | 12.63M | 13.34M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -10.21M | -164.67M | 10.48M | -15.44M | -28.12M | -571.8M | 3.14M | 1.31M | -16.65M | -19.92M |
Working Capital Changes | -32.52M | -222.32M | -33.47M | -4.97M | -7.97M | 44.3M | -56.03M | -19.19M | -12.67M | -1.48M |
Cash from Investing | -98.31M | 147.63M | -9.6M | 381K | 100.33M | 307.36M | 26.81M | -41.52M | -35.83M | -23.71M |
Acquisitions (Net) | -56.97M | 236.75M | 37.15M | 5.1M | -411K | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | -16.42M | -16.8M | -21.43M | -33.02M | -16M | -277.64M | -91.01M | -59.1M | -84.57M | -82.37M |
Sale of Investments | 26.23M | 6.54M | 13.86M | 45.42M | 123.22M | 175.25M | 120.35M | 69.75M | 89.41M | 83.78M |
Other Investing | 26.23M | 147.63M | -2.03M | 381K | 1.58M | 409.75M | -2.53M | -52.17M | -40.66M | 16.58M |
Cash from Financing | 156M | 51.78M | 22.04M | -2.31M | -103.58M | -112.38M | -139.02M | 1.66M | 27.55M | 13M |
Dividends Paid | -900K | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -908K | -802K | -1.08M | -403K |
Other Financing | -10.49M | -5.26M | 22.04M | 0 | -4.09M | -1.35M | -455K | -199K | 0 | 1.06M |
Net Change in Cash | 25.2M▲ 0% | 18.22M▼ 27.7% | -23.3M▼ 227.9% | 3.71M▲ 115.9% | -14.25M▼ 484.4% | 149.59M▲ 1150.0% | -143.28M▼ 195.8% | -38.55M▲ 73.1% | -11.17M▲ 71.0% | -9.11M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 17.51M | 88.34M | 106.56M | 83.26M | 86.97M | 72.72M | 222.31M | 79.03M | 40.47M | 29.3M |
Cash at End | 42.7M | 106.56M | 83.26M | 86.97M | 72.72M | 222.31M | 79.03M | 40.47M | 29.3M | 22.91M |
Free Cash Flow | -109.86M▲ 0% | -260.05M▼ 136.7% | -72.9M▲ 72.0% | -11.87M▲ 83.7% | -19.06M▼ 60.5% | -45.39M▼ 138.2% | -31.07M▲ 31.5% | 1.31M▲ 104.2% | -82.38M▼ 6388.4% | -51.45M▲ 0% |
FCF Growth % | -5.87% | -136.71% | 71.97% | 83.71% | -60.49% | -138.21% | 31.55% | 104.22% | -6388.4% | -11.21% |
FCF / Revenue % | -87.73% | -215% | -157.68% | -22.87% | -50.4% | -133.2% | -66.08% | 2.93% | -167.91% | -104.15% |
Transcontinental Realty Investors, Inc. (TCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 10.24 | 32.84 | -1.3 | 2.92 | 2.83 | 55.72 | 2.37 | 2.13 | 3.05 | 2.63 |
FFO Payout Ratio | 1.01% | 0.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 49.65% | 50.87% | 45.46% | 53.07% | 44.83% | 46.19% | 40.68% | 39.54% | -26.68% | -13.73% |
Net Debt / EBITDA | 7.68x | 3.27x | 52.14x | 23.57x | - | 52.30x | 31.11x | 23.96x | 31.57x | -1.15x |
Debt / Assets | 76.43% | 50.07% | 53.68% | 53.91% | 46.45% | 25.75% | 17.17% | 16.99% | 18.62% | 0% |
Interest Coverage | 0.75x | 4.16x | 0.12x | 1.25x | 1.30x | 29.75x | 1.99x | 2.12x | 4.22x | - |
Book Value / Share | 23.89 | 43.64 | 40.61 | 41.85 | 43.01 | 97.3 | 98.03 | 98.71 | 100.26 | 100.3 |
Revenue Growth | 5.71% | -3.42% | -61.78% | 12.28% | -27.16% | -9.86% | 37.98% | -4.81% | 9.6% | 8.58% |
Transcontinental Realty Investors, Inc. (TCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Mar 12, 2026·SEC
Dec 12, 2025·SEC
Transcontinental Realty Investors, Inc. (TCI) stock FAQ — growth, dividends, profitability & financials explained
Transcontinental Realty Investors, Inc. (TCI) reported $49.4M in revenue for fiscal year 2025. This represents a 5% increase from $46.9M in 1996.
Transcontinental Realty Investors, Inc. (TCI) grew revenue by 9.6% over the past year. This is steady growth.
Yes, Transcontinental Realty Investors, Inc. (TCI) is profitable, generating $9.4M in net income for fiscal year 2025 (28.1% net margin).
Transcontinental Realty Investors, Inc. (TCI) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
Transcontinental Realty Investors, Inc. (TCI) generated Funds From Operations (FFO) of $22.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.