TCI
Transcontinental Realty Investors, Inc.
Price Chart
Latest Quote
$39.29
+2.95 (+8.12%)
Current Price
| Previous Close | $36.34 |
| Open | $37.07 |
| Day High | $39.44 |
| Day Low | $37.84 |
| Volume | 8,672 |
Stock Information
| Shares Outstanding | 8.64M |
| Total Debt | $211.89M |
| Cash Equivalents | $9.47M |
| Revenue | $49.39M |
| Net Income | $9.35M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $339.44M |
| P/E Ratio | 36.05 |
| EPS (TTM) | $1.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $547.10M |
| Sales | $49.39M |
| Income | $9.35M |
| Book/sh | $98.01 |
| Cash/sh | $1.10 |
Financial Ratios
| Quick Ratio | 3.67 |
| Current Ratio | 3.94 |
| Debt/Eq | 24.45 |
| EPS Growth TTM | -96.40% |
Returns & Margins
| ROA | -0.43% |
| ROE | 1.16% |
| Gross Margin | 40.80% |
| Operating Margin | -15.90% |
| Profit Margin | 18.94% |
Ownership
| Insider Ownership | 87.25% |
| Institutional Ownership | 3.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 6.87 |
| P/B | 0.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $38.09 |
| SMA50 | $37.40 |
| SMA200 | $43.97 |
| RSI | 51.37 |
| ATR | 1.7564 |
| Shares Float | 1.17M |
| Short Float | 0.67% |
| Short Ratio | 3.78 |
| Volatility | 0.52 |
| Rel Volume | 2.06 |
Performance History
| Week | +0.51% |
| Month | +6.97% |
| Quarter | +15.63% |
| 6 Months | -32.26% |
| YTD | -33.31% |
| Year | -2.31% |
| 3 Years | +4.38% |
| 5 Years | +20.89% |
| 10 Years | +331.76% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $39.29 | 8,672 |
| 2026-06-17 | $36.34 | 3,700 |
| 2026-06-16 | $37.63 | 2,700 |
| 2026-06-15 | $38.47 | 4,400 |
| 2026-06-12 | $41.47 | 2,700 |
| 2026-06-11 | $39.09 | 4,200 |
| 2026-06-10 | $39.18 | 2,300 |
| 2026-06-09 | $38.06 | 3,000 |
| 2026-06-08 | $36.48 | 3,300 |
| 2026-06-05 | $37.01 | 2,800 |
| 2026-06-04 | $37.60 | 3,300 |
| 2026-06-03 | $35.67 | 9,200 |
| 2026-06-02 | $38.01 | 1,800 |
| 2026-06-01 | $38.01 | 4,100 |
| 2026-05-29 | $38.76 | 1,100 |
| 2026-05-28 | $38.50 | 1,800 |
| 2026-05-27 | $40.14 | 3,600 |
| 2026-05-26 | $40.09 | 16,300 |
| 2026-05-22 | $36.00 | 2,400 |
| 2026-05-21 | $35.92 | 2,700 |
| 2026-05-20 | $36.07 | 1,400 |
| 2026-05-19 | $36.73 | 2,800 |
About Transcontinental Realty Investors, Inc.
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company also holds mortgage receivables.
đ° Latest News
3 Undiscovered Gems In The US Market For Savvy Investors
Simply Wall St. âĸ 2026-04-30T17:33:29Z
AXR vs. TCI: Which Real Estate Developer Stock Offers More Upside?
Zacks âĸ 2026-04-27T17:13:00Z
Transcontinental Realty: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T18:42:05ZUS Undiscovered Gems To Watch In January 2026
Simply Wall St. âĸ 2026-01-20T17:33:41Z
Huge Insider Buying Now at This Insurance Giant and 2 Biotechs
24/7 Wall St. âĸ 2026-01-19T13:45:46Z
US Market's Undiscovered Gems Featuring 3 Promising Small Caps
Simply Wall St. âĸ 2025-12-15T17:33:33Z
Transcontinental Realty: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-07T00:06:07ZUS Market Undiscovered Gems Including QuantaSing Group And 2 Other Small Caps
Simply Wall St. âĸ 2025-10-21T11:33:16Z
US Undiscovered Gems to Watch in September 2025
Simply Wall St. âĸ 2025-09-12T17:33:31Z
Transcontinental Realty Investors Second Quarter 2025 Earnings: EPS: US$0.02 (vs US$0.17 in 2Q 2024)
Simply Wall St. âĸ 2025-08-09T12:03:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,828,000 | $26,806,000 | $26,971,000 | $14,914,000 |
| Cost Of Revenue | $27,885,000 | $27,063,000 | $27,896,000 | $18,339,000 |
| Total Revenue | $46,366,000 | $44,763,000 | $47,023,000 | $34,080,000 |
| Operating Revenue | $46,366,000 | $44,763,000 | $47,023,000 | $34,080,000 |
| Expenses | ||||
| Interest Expense | $6,669,000 | $7,642,000 | $9,291,000 | $17,316,000 |
| Total Expenses | $52,710,000 | $50,537,000 | $57,015,000 | $43,362,000 |
| Other Income Expense | $17,386,000 | $119,000 | $-1,548,000 | $574,544,000 |
| Net Non Operating Interest Income Expense | $10,454,000 | $14,244,000 | $20,729,000 | $6,932,000 |
| Interest Expense Non Operating | $6,669,000 | $7,642,000 | $9,291,000 | $17,316,000 |
| Operating Expense | $24,825,000 | $23,474,000 | $29,119,000 | $25,023,000 |
| Other Operating Expenses | $-2,694,000 | $-2,307,000 | $-2,882,000 | $-2,580,000 |
| General And Administrative Expense | $14,942,000 | $13,505,000 | $18,355,000 | $17,917,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,803,000 | $5,862,000 | $5,937,000 | $468,262,000 |
| Net Interest Income | $10,454,000 | $14,244,000 | $20,729,000 | $6,932,000 |
| Interest Income | $17,123,000 | $21,886,000 | $30,020,000 | $24,248,000 |
| Normalized Income | $2,171,766 | $6,316,708 | $7,947,768 | $385,757,050 |
| Net Income From Continuing And Discontinued Operation | $13,803,000 | $5,862,000 | $5,937,000 | $468,262,000 |
| Total Operating Income As Reported | $-6,344,000 | $-5,774,000 | $-9,992,000 | $-9,282,000 |
| Net Income Common Stockholders | $13,803,000 | $5,862,000 | $5,937,000 | $468,262,000 |
| Net Income | $13,803,000 | $5,862,000 | $5,937,000 | $468,262,000 |
| Net Income Including Noncontrolling Interests | $14,432,000 | $6,659,000 | $7,250,000 | $469,004,000 |
| Net Income Continuous Operations | $14,432,000 | $6,659,000 | $7,250,000 | $469,004,000 |
| Pretax Income | $21,496,000 | $8,589,000 | $9,189,000 | $572,194,000 |
| Special Income Charges | $17,386,000 | $-589,000 | $-3,601,000 | $86,391,000 |
| Earnings From Equity Interest | $0 | $708,000 | $1,060,000 | $468,086,000 |
| Interest Income Non Operating | $17,123,000 | $21,886,000 | $30,020,000 | $24,248,000 |
| Operating Income | $-6,344,000 | $-5,774,000 | $-9,992,000 | $-9,282,000 |
| Depreciation Amortization Depletion Income Statement | $12,577,000 | $12,276,000 | $13,646,000 | $9,686,000 |
| Depreciation And Amortization In Income Statement | $12,577,000 | $12,276,000 | $13,646,000 | $9,686,000 |
| Gross Profit | $18,481,000 | $17,700,000 | $19,127,000 | $15,741,000 |
| Per Share | ||||
| Diluted EPS | $1.60 | $0.68 | $0.69 | $54.20 |
| Basic EPS | $1.60 | $0.68 | $0.69 | $54.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,754,766 | $-134,292 | $-597,232 | $23,953,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $23,413,000 | $29,353,000 | $35,659,000 | $496,163,000 |
| Total Unusual Items | $17,386,000 | $-589,000 | $-2,608,000 | $106,458,000 |
| Total Unusual Items Excluding Goodwill | $17,386,000 | $-589,000 | $-2,608,000 | $106,458,000 |
| Reconciled Depreciation | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| EBITDA (Bullshit earnings) | $40,799,000 | $28,764,000 | $33,051,000 | $602,621,000 |
| EBIT | $28,165,000 | $16,231,000 | $18,480,000 | $589,510,000 |
| Diluted Average Shares | $8,639,316 | $8,639,316 | $8,639,316 | $8,639,316 |
| Basic Average Shares | $8,639,316 | $8,639,316 | $8,639,316 | $8,639,316 |
| Diluted NI Availto Com Stockholders | $13,803,000 | $5,862,000 | $5,937,000 | $468,262,000 |
| Minority Interests | $-629,000 | $-797,000 | $-1,313,000 | $-742,000 |
| Tax Provision | $7,064,000 | $1,930,000 | $1,939,000 | $103,190,000 |
| Gain On Sale Of Ppe | $17,670,000 | $-589,000 | $-1,891,000 | $89,196,000 |
| Other Special Charges | $284,000 | - | $1,710,000 | $2,805,000 |
| Selling General And Administration | $14,942,000 | $13,505,000 | $18,355,000 | $17,917,000 |
| Other Gand A | $14,942,000 | $13,505,000 | $18,355,000 | $17,917,000 |
| Gain On Sale Of Security | - | - | $993,000 | $20,067,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $846,732,000 | $832,278,000 | $826,007,000 | $819,467,000 |
| Total Assets | $1,132,520,000 | $1,070,545,000 | $1,043,044,000 | $1,218,165,000 |
| Total Non Current Assets | $610,815,000 | $567,807,000 | $512,119,000 | $595,585,000 |
| Other Non Current Assets | $8,384,000 | $7,964,000 | $8,459,000 | $80,860,000 |
| Non Current Deferred Assets | $0 | $2,455,000 | $2,074,000 | - |
| Non Current Deferred Taxes Assets | $0 | $2,455,000 | $2,074,000 | - |
| Current Assets | $521,705,000 | $502,738,000 | $530,925,000 | $622,580,000 |
| Restricted Cash | $15,233,000 | $20,557,000 | $42,327,000 | $108,883,000 |
| Prepaid Assets | $15,269,000 | $15,824,000 | $19,127,000 | - |
| Receivables | $402,168,000 | $366,642,000 | $342,323,000 | $280,486,000 |
| Other Receivables | $55,693,000 | $54,518,000 | $49,084,000 | - |
| Taxes Receivable | $29,376,000 | $0 | - | - |
| Accrued Interest Receivable | $18,430,000 | $16,388,000 | $13,941,000 | $4,040,000 |
| Notes Receivable | $123,678,000 | $128,229,000 | $133,837,000 | $129,304,000 |
| Accounts Receivable | $5,244,000 | $3,989,000 | $9,250,000 | - |
| Cash Cash Equivalents And Short Term Investments | $89,035,000 | $99,715,000 | $127,148,000 | $233,211,000 |
| Cash And Cash Equivalents | $14,071,000 | $19,915,000 | $36,700,000 | $113,424,000 |
| Debt | ||||
| Net Debt | $196,754,000 | $161,941,000 | $142,441,000 | $200,256,000 |
| Total Debt | $210,825,000 | $181,856,000 | $179,141,000 | $313,680,000 |
| Long Term Debt And Capital Lease Obligation | $210,825,000 | $181,856,000 | $179,141,000 | $313,680,000 |
| Long Term Debt | $210,825,000 | $181,856,000 | $179,141,000 | $313,680,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $266,359,000 | $217,734,000 | $196,090,000 | $377,553,000 |
| Total Non Current Liabilities Net Minority Interest | $211,406,000 | $182,437,000 | $179,722,000 | $314,261,000 |
| Non Current Deferred Liabilities | $581,000 | $581,000 | $581,000 | $581,000 |
| Current Liabilities | $54,953,000 | $35,297,000 | $16,368,000 | $63,292,000 |
| Payables And Accrued Expenses | $54,953,000 | $35,297,000 | $16,368,000 | $63,292,000 |
| Interest Payable | $3,811,000 | $3,194,000 | $2,633,000 | $5,198,000 |
| Payables | $51,142,000 | $32,103,000 | $13,735,000 | $58,094,000 |
| Accounts Payable | $51,142,000 | $32,103,000 | $13,735,000 | $58,094,000 |
| Equity | ||||
| Common Stock Equity | $846,732,000 | $832,278,000 | $826,007,000 | $819,467,000 |
| Total Equity Gross Minority Interest | $866,161,000 | $852,811,000 | $846,954,000 | $840,612,000 |
| Stockholders Equity | $846,732,000 | $832,278,000 | $826,007,000 | $819,467,000 |
| Retained Earnings | $584,596,000 | $570,793,000 | $564,931,000 | $558,994,000 |
| Long Term Equity Investment | - | - | $555,000 | $20,904,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $8,639,316 | $8,639,316 | $8,639,316 | $8,639,116 |
| Share Issued | $8,639,316 | $8,639,316 | $8,639,316 | $8,639,116 |
| Tangible Book Value | $846,732,000 | $832,278,000 | $826,007,000 | $819,467,000 |
| Invested Capital | $1,057,557,000 | $1,014,134,000 | $1,005,148,000 | $1,133,147,000 |
| Working Capital | $466,752,000 | $467,441,000 | $514,557,000 | $559,288,000 |
| Total Capitalization | $1,057,557,000 | $1,014,134,000 | $1,005,148,000 | $1,133,147,000 |
| Minority Interest | $19,429,000 | $20,533,000 | $20,947,000 | $21,145,000 |
| Additional Paid In Capital | $262,050,000 | $261,399,000 | $260,990,000 | $260,387,000 |
| Capital Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Common Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Non Current Deferred Revenue | $581,000 | $581,000 | $581,000 | $581,000 |
| Current Accrued Expenses | $3,811,000 | $3,194,000 | $2,633,000 | $5,198,000 |
| Investment Properties | $602,431,000 | $557,388,000 | $501,586,000 | $493,821,000 |
| Duefrom Related Parties Current | $169,747,000 | $163,518,000 | $136,211,000 | $147,142,000 |
| Other Short Term Investments | $74,964,000 | $79,800,000 | $90,448,000 | $119,787,000 |
| Investments And Advances | - | - | $555,000 | $20,904,000 |
| Investmentsin Joint Venturesat Cost | - | - | $555,000 | $20,904,000 |
| Treasury Shares Number | - | - | - | - |
| Treasury Stock | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,886,000 | $1,310,000 | $-31,073,000 | $-45,394,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,886,000 | $1,310,000 | $-31,073,000 | $-45,394,000 |
| Cash Flow From Continuing Operating Activities | $-2,886,000 | $1,310,000 | $-31,073,000 | $-45,394,000 |
| Operating Gains Losses | $-17,386,000 | $1,144,000 | $1,548,000 | $-571,944,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-35,828,000 | $-41,524,000 | $26,813,000 | $307,357,000 |
| Cash Flow From Continuing Investing Activities | $-35,828,000 | $-41,524,000 | $26,813,000 | $307,357,000 |
| Net Other Investing Changes | $38,828,000 | $5,761,000 | $-5,473,000 | $44,150,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Financing Cash Flow | $27,546,000 | $1,659,000 | $-139,020,000 | $-112,377,000 |
| Cash Flow From Continuing Financing Activities | $27,546,000 | $1,659,000 | $-139,020,000 | $-112,377,000 |
| Net Common Stock Issuance | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Dividends Received Cfi | $0 | $0 | $21,409,000 | $384,284,000 |
| Net Other Financing Charges | - | $-199,000 | $-455,000 | $-1,355,000 |
| Dividend Received Cfo | - | - | - | $2,600,000 |
| Other | ||||
| Repayment Of Debt | $-35,154,000 | $-12,452,000 | $-137,657,000 | $-111,022,000 |
| Issuance Of Debt | $63,782,000 | $15,112,000 | $0 | $0 |
| End Cash Position | $29,304,000 | $40,472,000 | $79,027,000 | $222,307,000 |
| Beginning Cash Position | $40,472,000 | $79,027,000 | $222,307,000 | $72,721,000 |
| Changes In Cash | $-11,168,000 | $-38,555,000 | $-143,280,000 | $149,586,000 |
| Common Stock Payments | $-1,082,000 | $-802,000 | $-908,000 | $0 |
| Net Issuance Payments Of Debt | $28,628,000 | $2,660,000 | $-137,657,000 | $-111,022,000 |
| Net Long Term Debt Issuance | $28,628,000 | $2,660,000 | $-137,657,000 | $-111,022,000 |
| Long Term Debt Payments | $-35,154,000 | $-12,452,000 | $-137,657,000 | $-111,022,000 |
| Long Term Debt Issuance | $63,782,000 | $15,112,000 | $0 | $0 |
| Net Investment Purchase And Sale | $4,836,000 | $10,648,000 | $29,339,000 | $-102,391,000 |
| Sale Of Investment | $89,405,000 | $69,745,000 | $120,346,000 | $175,250,000 |
| Purchase Of Investment | $-84,569,000 | $-59,097,000 | $-91,007,000 | $-277,641,000 |
| Net Investment Properties Purchase And Sale | $-79,492,000 | $-57,933,000 | $-18,462,000 | $-18,686,000 |
| Purchase Of Investment Properties | $-79,492,000 | $-57,933,000 | $-18,462,000 | $-18,686,000 |
| Change In Working Capital | $-12,670,000 | $-19,192,000 | $-56,035,000 | $44,295,000 |
| Change In Other Current Assets | $-7,072,000 | $721,000 | $-10,596,000 | $5,763,000 |
| Change In Payables And Accrued Expense | $631,000 | $7,394,000 | $-33,638,000 | $45,859,000 |
| Change In Accrued Expense | $617,000 | $561,000 | $-1,719,000 | $-1,169,000 |
| Change In Interest Payable | $617,000 | $561,000 | $-1,719,000 | $-1,169,000 |
| Change In Payable | $14,000 | $6,833,000 | $-31,919,000 | $47,028,000 |
| Change In Account Payable | $14,000 | $6,833,000 | $-31,919,000 | $47,028,000 |
| Change In Receivables | $-6,229,000 | $-27,307,000 | $-11,801,000 | $-7,327,000 |
| Provisionand Write Offof Assets | $104,000 | $166,000 | $1,593,000 | $140,000 |
| Depreciation Amortization Depletion | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| Depreciation And Amortization | $12,634,000 | $12,533,000 | $14,571,000 | $13,111,000 |
| Earnings Losses From Equity Investments | $0 | $-708,000 | $-1,060,000 | $-468,086,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $-993,000 | $-20,067,000 |
| Net Income From Continuing Operations | $14,432,000 | $6,659,000 | $7,250,000 | $469,004,000 |
| Gain Loss On Investment Securities | - | $1,263,000 | - | $2,600,000 |
| Interest Paid Supplemental Data | - | - | $10,803,000 | $17,802,000 |
| Income Tax Paid Supplemental Data | - | - | $38,072,000 | $54,023,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-16