TCI — TRANSCONTINENTAL REALTY INVESTORS INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 733590 ·
Last close
$44.97
Market Cap
$388.51M
52W High
$50.81
52W Low
$34.10
ADV30
6,976
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,656,000 | 4,323,000 | -1,962,000 | 168,000 | 1,128,805,000 | 9,474,000 | 262,322,000 |
| Dec 2025 | 11,510,000 | 3,687,000 | -3,488,000 | 8,292,000 | 1,132,520,000 | 14,071,000 | 266,359,000 |
| Sep 2025 | 11,919,000 | 4,369,000 | -1,396,000 | 724,000 | 1,134,456,000 | 11,897,000 | 276,693,000 |
| Jun 2025 | 11,510,000 | 4,975,000 | -825,000 | 169,000 | 1,126,526,000 | 15,446,000 | 269,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,886,000
Investing CF
$-35,828,000
Financing CF
$27,546,000
CapEx
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Dividends Paid
—
Buybacks
$-1,082,000
EPS Diluted TTM
$1.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$584,596,000
Inventory
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Receivables
$402,168,000
ST Investments
$74,964,000
EBIT TTM
$28,165,000
Pretax Income TTM
$21,496,000
Interest Exp TTM
$6,669,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$49,393,000
EBITDA
$5,702,000
Free Cash Flow
$-10,100,125
Enterprise Value
$624,940,672
Total Cash
$9,474,000
Total Debt
$211,894,000
Shares Out
8,639,316
Trailing EPS
$1.09
Book Value
$98.03
ROE
1.2%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,366,000 | -6,344,000 | 13,803,000 | 1,132,520,000 | 266,359,000 | — | -2,886,000 |
| Dec 2024 | 44,763,000 | -5,774,000 | 5,862,000 | 1,070,545,000 | 217,734,000 | — | 1,310,000 |
| Dec 2023 | 47,023,000 | -9,992,000 | 5,937,000 | 1,043,044,000 | 196,090,000 | — | -31,073,000 |
| Dec 2022 | 34,080,000 | -9,282,000 | 468,262,000 | 1,218,165,000 | 377,553,000 | — | -45,394,000 |
TTM Snapshot
Revenues TTM
$42,485,000
NetIncome TTM
$410,755,000
OpCashFlow TTM
$0
Assets (Latest)
$1,070,545,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INRE | Inland Real Estate Income Trust, Inc. | $385.73M | $10.68 | — |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $402.80M | $2.80 | — |
| FPH | Five Point Holdings, LLC | $369.27M | $5.10 | — |
| LAND | GLADSTONE LAND Corp | $369.25M | $8.56 | — |
| BOC | BOSTON OMAHA Corp | $417.55M | $14.09 | — |
News headlines (Yahoo Finance, 1h cache)
3 Undiscovered Gems In The US Market For Savvy Investors
2026-04-30 17:33 · Yahoo
AXR vs. TCI: Which Real Estate Developer Stock Offers More Upside?
2026-04-27 17:13 · Yahoo
Transcontinental Realty: Q4 Earnings Snapshot
2026-03-12 18:42 · Yahoo
US Undiscovered Gems To Watch In January 2026
2026-01-20 17:33 · Yahoo
Huge Insider Buying Now at This Insurance Giant and 2 Biotechs
2026-01-19 13:45 · Yahoo
US Market's Undiscovered Gems Featuring 3 Promising Small Caps
2025-12-15 17:33 · Yahoo
Transcontinental Realty: Q3 Earnings Snapshot
2025-11-07 00:06 · Yahoo
US Market Undiscovered Gems Including QuantaSing Group And 2 Other Small Caps
2025-10-21 11:33 · Yahoo
US Undiscovered Gems to Watch in September 2025
2025-09-12 17:33 · Yahoo
Transcontinental Realty Investors Second Quarter 2025 Earnings: EPS: US$0.02 (vs US$0.17 in 2Q 2024)
2025-08-09 12:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.