TCI
TRANSCONTINENTAL REALTY INVESTORS INCCompany Information
- Company Name
- TRANSCONTINENTAL REALTY INVESTORS INC
- CIK
- CIK0000733590
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TCI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- TCI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-12
- Last sale
- —
- Shares purchased (TTM)
- 70,023
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 332,236
- Shares outstanding
- 8,639,316
- Ownership
- 3.85%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -9.97%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | - | - | - | - | - | - | - | - | - | 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 | ||||||||||||||||||
| 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 | 0 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialTRANSCONTINENTAL 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. TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TRANSCONTINENTAL REALTY INVESTORS INC carries a market cap of $397.32M, a P/E ratio of 49.36x, a P/B ratio of 0.46x, a P/S ratio of 7.93x, an enterprise value of $589.87M, and an EV/EBITDA multiple of 121.97x. On profitability, it posts a gross margin of 72.14%, an operating margin of -18.34%, a net margin of 16.07%, a Return on Equity (ROE) of 0.95%, and a Return on Invested Capital (ROIC) of -0.89%. Per share, it reports EPS of $0.93, diluted EPS of $0.93, free cash flow per share of $0.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.33% year-over-year, net income growth of 26.59% year-over-year, and EPS growth of 26.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.04x, free cash flow of $2.09M (TTM), and net debt of $192.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $397.32M
- P/E TTM
- 49.36x
- EPS TTM
- $0.93
- P/B TTM
- 0.46x
- ROE TTM
- 0.95%
- Free Cash Flow TTM
- $2.09M
- Net Revenue TTM Growth 1Y
- 5.33%
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 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.
When was TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s most recent SEC filing?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is TCI's EPS (earnings per share)?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s trailing twelve month EPS is $0.93 as of 2026-06-30.
What is TCI's ROE (return on equity)?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s trailing twelve month Return on Equity (ROE) is 0.95% as of 2026-06-30.
What is TCI's ROIC (return on invested capital)?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s trailing twelve month Return on Invested Capital (ROIC) is -0.89% as of 2026-06-30.
What is TCI's EV/EBITDA?
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)'s trailing twelve month EV/EBITDA is 121.97x as of 2026-06-30.