TRANSCONTINENTAL REALTY INVESTORS INC
TRANSCONTINENTAL REALTY INVESTORS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Property Net | 603 | 602 | 602 | 612 | 606 | 582 | 557 | 528 | 513 | 503 | 502 | 502 | |||||
Cash And Cash Equivalents At Carrying Value | 11 | 9 | 14 | 12 | 15 | 14 | 20 | 40 | 46 | 55 | 37 | 47 | |||||
Restricted Cash And Cash Equivalents | 11 | 13 | 15 | 18 | 19 | 18 | 21 | 30 | 31 | 38 | 42 | 36 | |||||
Short Term Investments | 73 | 79 | 75 | 71 | 58 | 75 | 80 | 92 | 81 | 76 | 90 | 134 | |||||
Notes Receivable Net | 121 | 121 | 124 | 124 | 127 | 127 | 128 | 128 | 131 | 131 | 134 | 135 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Other Receivables | 176 | 173 | 170 | 167 | 170 | 166 | 164 | 139 | 142 | 137 | 136 | 132 | |||||
Other Assets | 135 | 132 | 132 | 131 | 132 | 102 | 101 | 100 | 102 | 101 | 102 | 92 | |||||
Assets | 1,130 | 1,129 | 1,133 | 1,134 | 1,127 | 1,084 | 1,071 | 1,057 | 1,047 | 1,042 | 1,043 | 1,080 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt | 214 | 212 | 211 | 223 | 212 | 198 | 182 | 180 | 177 | 178 | 179 | 179 | |||||
Accounts Payable And Other Accrued Liabilities | 46 | 46 | 51 | 49 | 53 | 25 | 32 | 20 | 15 | 12 | 14 | 49 | |||||
Interest Payable Current And Noncurrent | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Deferred Gain On Sale Of Property | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 265 | 262 | 266 | 277 | 270 | 227 | 218 | 204 | 196 | 193 | 196 | 230 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 262 | 262 | 262 | 262 | 262 | 262 | 261 | 261 | 261 | 261 | 261 | 260 | |||||
Retained Earnings Accumulated Deficit | 584 | 585 | 585 | 576 | 576 | 575 | 571 | 571 | 569 | 567 | 565 | 567 | |||||
Stockholders Equity | 865 | 847 | 847 | 858 | 838 | 857 | 832 | 832 | 851 | 829 | 847 | 850 | |||||
Minority Interest | 19 | 20 | 19 | 19 | 19 | 20 | 21 | 20 | 20 | 20 | 21 | 22 | |||||
Liabilities And Stockholders Equity | 1,130 | 1,129 | 1,133 | 1,134 | 1,127 | 1,084 | 1,071 | 1,057 | 1,047 | 1,042 | 1,043 | 1,080 | |||||
Related Party | - | 55 | 57 | -2 | 0 | 60 | 61 | -2 | 0 | 63 | 65 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 36.02% | 12.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.49% | 47.45% | 32.16% | 13.16% | 14.05% | 8.07% | -1.48% | 17.98% | 12.98% | 0.74% | 3.30% | 10.43% |
| 2024 | -4.42% | -9.26% | 1.96% | -0.46% | -4.67% | -8.97% | 4.29% | 8.25% | 6.29% | 1.43% | 18.28% | 33.66% |
| 2023 | - | - | - | -2.57% | -12.51% | -17.94% | 10.70% | 15.20% | 34.87% | -13.18% | -28.43% | -27.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.04 | -0.98 | -0.95 | -0.65 | -0.65 | -0.67 | -0.76 | -0.81 | -0.84 | -1.08 | -1.08 | -0.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.93 | 1.08 | 1.60 | 0.66 | 0.76 | 0.94 | 0.68 | 0.32 | 0.67 | 0.58 | 0.69 | 7.91 | |||||
| Free Cash Flow Per Share TTM | 0.24 | 0.19 | -0.33 | -2.07 | -1.43 | -1.16 | 0.15 | -2.53 | -2.23 | -3.33 | -3.60 | -3.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.14% | 73.02% | 74.36% | 75.96% | 74.96% | 74.59% | 73.92% | 72.38% | 72.50% | 72.63% | 72.66% | 74.69% | |||||
| Operating Profit Margin TTM | -18.34% | -15.53% | -12.93% | -9.32% | -10.13% | -10.76% | -12.27% | -12.75% | -12.73% | -17.46% | -20.02% | -15.04% | |||||
| Net Profit Margin TTM | 16.07% | 18.92% | 28.13% | 11.77% | 13.81% | 17.16% | 12.45% | 5.61% | 11.66% | 9.91% | 11.90% | 138.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.33% | 4.69% | 4.23% | 0.13% | -4.20% | -5.86% | -5.68% | -1.02% | 10.26% | 23.56% | 36.13% | 53.90% | |||||
| Net Income Growth (1Y) | 22.58% | 15.47% | 135.47% | 110.10% | 13.44% | 62.89% | -1.26% | -96.00% | -98.69% | -98.91% | -98.73% | -82.97% | |||||
| EPS Growth (1Y) | 22.58% | 15.47% | 135.47% | 110.10% | 13.44% | 62.89% | -1.26% | -96.00% | -98.69% | -98.91% | -98.73% | -82.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 49.36 | 32.24 | 36.69 | 69.38 | 56.06 | 29.83 | 43.93 | 90.98 | 41.38 | 65.46 | 50.29 | 3.87 | |||||
| P/B TTM | 0.46 | 0.36 | 0.58 | 0.46 | 0.44 | 0.28 | 0.30 | 0.30 | 0.28 | 0.39 | 0.35 | 0.31 | |||||
| P/S TTM | 7.93 | 6.10 | 10.32 | 8.17 | 7.74 | 5.12 | 5.47 | 5.10 | 4.83 | 6.49 | 5.98 | 5.37 | |||||
| Market Cap | 397.32M | 301.34M | 506.44M | 398.53M | 368.12M | 241.47M | 257.54M | 248.73M | 239.57M | 325.27M | 298.57M | 264.54M | |||||
| Enterprise Value | 589.87M | 490.32M | 687.96M | 592.38M | 546.34M | 407.61M | 398.92M | 359.90M | 339.97M | 410.54M | 398.69M | 360.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.09M | 1.60M | -2.89M | -17.92M | -12.39M | -9.99M | 1.31M | -21.86M | -19.28M | -28.74M | -31.07M | -32.15M | |||||
| Net Debt | 192.55M | 188.99M | 181.52M | 193.85M | 178.21M | 166.14M | 141.38M | 111.18M | 100.40M | 85.27M | 100.11M | 95.56M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) — SEC Financial Statements & Analysis
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) is a real estate investment trusts company, incorporated in NV. TRANSCONTINENTAL REALTY INVESTORS INC trades on NYSE as: TCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRANSCONTINENTAL REALTY INVESTORS INC reported a 5.33% year-over-year revenue growth, a Gross Profit Margin of 72.14% (TTM), a Price-to-Sales (P/S) ratio of 7.93x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $397.32M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.33%
- Gross Profit Margin TTM
- 72.14%
- P/S TTM
- 7.93x
- P/B TTM
- 0.46x
- Market Cap
- $397.32M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRANSCONTINENTAL REALTY INVESTORS INC in?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) operates in the Real Estate Investment Trusts industry.
What is TCI's market cap?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) has a market capitalization of $397.32M as of 2026-06-30.
What is TCI's P/E ratio?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s trailing twelve month P/E ratio is 49.36x as of 2026-06-30.
What exchange does TCI trade on?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI) trades on the NYSE.
Where is TRANSCONTINENTAL REALTY INVESTORS INC incorporated?
TRANSCONTINENTAL REALTY INVESTORS INC is incorporated in NV.