Transcontinental Realty Investors, Inc. (TCI)
NYSE: TCI · Real-Time Price · USD
40.79
-1.47 (-3.48%)
Jul 31, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 49.39 | 49.06 | 47.07 | 49.91 | 36.66 | 40.77 |
Revenue Growth | 4.69% | 4.23% | -5.68% | 36.13% | -10.09% | -28.49% |
Gross Profit Gross Profit Growth | 20.15 | 21.18 | 20.01 | 22.01 | 18.32 | 19.91 |
Operating Income Operating Income Growth | -7.67 | -6.34 | -5.77 | -9.99 | -9.28 | -16.16 |
Net Income Net Income Growth | 9.35 | 13.8 | 5.86 | 5.94 | 468.26 | 9.4 |
Earnings Per Share EPS Growth | 1.09 | 1.60 | 0.68 | 0.69 | 54.20 | 1.09 |
EPS Growth | 19.78% | 135.29% | -1.45% | -98.73% | 4872.48% | 41.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Multifamily Multifamily Growth | 33.8 | 34.13 | 34.1 | 34.96 | 19.6 | 14.5 |
Commercial Commercial Growth | 15.6 | 14.93 | 12.97 | 14.94 | 17.06 | 23.31 |
Unallocated Equity in (Loss) Income from Unconsolidated Joint Ventures Unallocated Equity in (Loss) Income from Unconsolidated Joint Ventures Growth | - | - | 0.71 | 1.06 | 468.09 | 14.53 |
Total Total Growth | 49.39 | 49.06 | 47.78 | 50.97 | 504.75 | 55.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 88.14 | 89.04 | 99.72 | 127.15 | 233.21 | 66.74 |
Total Debt Total Debt Growth | 211.89 | 210.83 | 181.86 | 179.14 | 313.68 | 366.2 |
Net Cash (Debt) Net Cash Growth | -123.75 | -121.79 | -82.14 | -51.99 | -80.47 | -299.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.32 | -14.10 | -9.51 | -6.02 | -9.31 | -34.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1.6 | -2.89 | 1.31 | -31.07 | -45.39 | -10.99 |
Capital Expenditures CapEx Growth | -57.92 | -80.01 | -59.12 | -19.59 | -19.85 | -8.95 |
Free Cash Flow Free Cash Flow Growth | -56.31 | -82.9 | -57.81 | -50.66 | -65.24 | -19.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 40.80% | 43.16% | 42.50% | 44.10% | 49.98% | 48.84% |
Operating Margin | -15.53% | -12.93% | -12.27% | -20.02% | -25.32% | -39.64% |
Pretax Margin | 63.20% | 71.00% | 50.72% | 55.65% | 1655.28% | 134.95% |
Profit Margin | 20.20% | 29.42% | 14.15% | 14.53% | 1279.33% | 24.71% |
FCF Margin | -114.01% | -168.97% | -122.82% | -101.52% | -177.97% | -48.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 37.68 | 36.64 | 43.84 | 50.09 | 0.82 | 35.87 |
PS Ratio | 7.13 | 10.32 | 5.47 | 5.98 | 10.41 | 8.28 |