TCI — TRANSCONTINENTAL REALTY INVESTORS INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 733590 ·
Last close
$42.88
Market Cap
$376.23M
52W High
$59.65
52W Low
$31.48
ADV30
60,450
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,236,000 | 4,060,000 | -2,344,000 | -1,127,000 | 1,130,394,000 | 10,703,000 | 265,354,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,602,000
Investing CF
$-23,712,000
Financing CF
$13,003,000
CapEx
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Dividends Paid
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Buybacks
$-405,000
EPS Diluted TTM
$1.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$583,637,000
Inventory
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Receivables
$406,753,000
ST Investments
$73,438,000
EBIT TTM
$20,629,000
Pretax Income TTM
$11,773,000
Interest Exp TTM
$8,856,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$50,099,000
EBITDA
$4,836,000
Free Cash Flow
$-5,301,750
Enterprise Value
$565,811,008
Total Cash
$10,703,000
Total Debt
$214,486,000
Shares Out
8,773,965
Trailing EPS
$0.94
Book Value
$98.03
ROE
1.0%
ROA
-0.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,366,000 | -6,344,000 | 13,803,000 | 1,132,520,000 | 266,359,000 | 846,732,000 | -2,886,000 |
| Dec 2024 | 44,763,000 | -5,774,000 | 5,862,000 | 1,070,545,000 | 217,734,000 | 832,278,000 | 1,310,000 |
| Dec 2023 | 47,023,000 | -9,992,000 | 5,937,000 | 1,043,044,000 | 196,090,000 | 826,007,000 | -31,073,000 |
| Dec 2022 | 34,080,000 | -9,282,000 | 468,262,000 | 1,218,165,000 | 377,553,000 | 819,467,000 | -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 % |
|---|---|---|---|---|
| REAX | Real REMAX Group Inc. | $358.08M | $16.43 | — |
| SKYH | Sky Harbour Group Corp | $396.23M | $10.01 | — |
| BOC | BOSTON OMAHA Corp | $397.98M | $13.47 | — |
| FRPH | FRP HOLDINGS, INC. | $405.28M | $21.11 | — |
| KREF | KKR Real Estate Finance Trust Inc. | $408.31M | $6.35 | — |
News headlines (Yahoo Finance, 1h cache)
Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended June 30, 2026
2026-08-06 21:15 · Yahoo
AXR vs. TCI: Which Real Estate Developer Stock Offers More Upside?
2026-04-27 17:13 · Yahoo
3 Undiscovered Gems In The US Market For Savvy Investors
2026-04-30 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.