Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real-Time Price · USD

48.34

+0.16 (0.33%)

Oct 21, 2026, 4:00 PM EDT - Market closed

TCI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.1	49.06	47.78	50.97	504.75	55.31
Revenue Growth	4.96%	2.68%	-6.25%	-89.90%	812.66%	-2.12%
Net Income	8.06	13.8	5.86	5.94	468.26	9.4
Earnings Per Share	0.93	1.60	0.68	0.69	54.20	1.09
EPS Growth	22.04%	135.47%	-1.26%	-98.73%	4882.46%	40.92%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Commercial	15.85	14.93	12.97	14.94	17.06	23.31
Multifamily	34.25	34.13	34.1	34.96	19.6	14.5
Unallocated Equity in (Loss) Income from Unconsolidated Joint Ventures	-	-	0.71	1.06	468.09	14.53
Total	50.1	49.06	47.78	50.97	504.75	55.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.7	14.07	19.92	36.7	113.42	50.74
Total Debt	214.49	210.83	181.86	179.14	313.68	366.2
Net Cash (Debt)	-203.78	-196.75	-161.94	-142.44	-200.26	-315.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.59	-22.77	-18.74	-16.49	-23.18	-36.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.09	-2.89	1.31	-31.07	-45.39	-10.99
Free Cash Flow	2.09	-2.89	1.31	-31.07	-45.39	-10.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-18.34%	-12.93%	-10.60%	-17.53%	90.90%	-2.95%
Pretax Margin	23.50%	43.82%	17.98%	18.03%	113.36%	16.39%
Profit Margin	16.08%	28.13%	12.27%	11.65%	92.77%	16.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.83	36.69	43.93	50.29	0.82	35.94
PS Ratio	8.47	10.32	5.39	5.86	0.76	6.11