Transcontinental Realty Investors Inc (TCI) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Transcontinental Realty Investors reported revenue of $49.1M, up 4.2% from $47.1M the year before. Net income was $13.8M (a 28.1% net margin), or $1.60 per diluted share. Gross margin was -12.9% and operating margin was -12.9%. Operating activities generated -$2.9M of cash. At fiscal year end, Transcontinental Realty Investors held $1.13B in total assets against $266.4M in total liabilities, including $14.1M of cash and equivalents.
Open the full interactive Transcontinental Realty Investors financials → Quarterly statements, key ratios, valuation history and price charts.
Transcontinental Realty Investors Key Stats
| Share Price | $48.76 |
|---|---|
| Market Cap | $421.3M |
| P/E Ratio | 30.5 |
| Revenue YoY Growth | +4.2% |
| 52-Week Range | $33.10 – $58.91 |
| Shares Outstanding | 8.6 million (basic, 2026 Q2) |
Transcontinental Realty Investors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $57.0M | $40.8M | $36.7M | $49.9M | $47.1M | $49.1M |
| Cost of Goods Sold | $57.0M | $56.9M | $45.9M | $59.9M | $52.8M | $55.4M |
| Gross Profit | -$28,000 | -$16.2M | -$9.3M | -$10.0M | -$5.8M | -$6.3M |
| Operating Income | -$28,000 | -$16.2M | -$9.3M | -$10.0M | -$5.8M | -$6.3M |
| Pre-Tax Income | $6.7M | $8.4M | $571.5M | $7.9M | $7.8M | $20.9M |
| Income Tax | $4,000 | -$1.0M | $103.2M | $1.9M | $1.9M | $7.1M |
| Net Income | $6.7M | $9.4M | $468.3M | $5.9M | $5.9M | $13.8M |
| Diluted EPS | $0.77 | $1.09 | $54.20 | $0.69 | $0.68 | $1.60 |
Transcontinental Realty Investors Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.8M | $12.1M | $12.3M | $12.9M |
| Net Income | $724,000 | $8.3M | $168,000 | -$1.1M |
| Diluted EPS | $0.08 | $0.96 | $0.02 | -$0.13 |
Transcontinental Realty Investors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.8M | $50.7M | $113.4M | $36.7M | $19.9M | $14.1M |
| Total Assets | $879.1M | $788.4M | $1.22B | $1.04B | $1.07B | $1.13B |
| Total Long-Term Debt | $236.1M | $176.8M | $184.5M | $179.1M | $181.9M | $210.8M |
| Total Liabilities | $517.6M | $416.8M | $377.6M | $196.1M | $217.7M | $266.4M |
| Shareholders' Equity | $341.8M | $351.2M | $819.5M | $826.0M | $832.3M | $846.7M |
Transcontinental Realty Investors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.6M | -$11.0M | -$45.4M | -$31.1M | $1.3M | -$2.9M |
| Cash From Investing | $381,000 | $100.3M | $307.4M | $26.8M | -$41.5M | -$35.8M |
| Cash From Financing | -$2.3M | -$103.6M | -$112.4M | -$139.0M | $1.7M | $27.5M |
Figures from Transcontinental Realty Investors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Transcontinental Realty Investors financials page for every line item.
Transcontinental Realty Investors Company Profile
| Ticker | TCI |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Dallas, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000733590 |
Frequently Asked Questions
What was Transcontinental Realty Investors' revenue in fiscal 2025?
Transcontinental Realty Investors (TCI) reported revenue of $49.1M for fiscal 2025.
What is Transcontinental Realty Investors' annual revenue history?
Transcontinental Realty Investors' annual revenue by fiscal year: 2020: $57.0M; 2021: $40.8M; 2022: $36.7M; 2023: $49.9M; 2024: $47.1M; 2025: $49.1M.
What was Transcontinental Realty Investors' net income in fiscal 2025?
Transcontinental Realty Investors reported net income of $13.8M for fiscal 2025.
What was Transcontinental Realty Investors' earnings per share (EPS) in fiscal 2025?
Transcontinental Realty Investors' diluted EPS was $1.60 for fiscal 2025 (adjusted for any later stock splits).
What was Transcontinental Realty Investors' revenue last quarter?
In its most recent reported quarter (2026 Q2), Transcontinental Realty Investors reported revenue of $12.9M.
How much debt does Transcontinental Realty Investors have?
Transcontinental Realty Investors reported $210.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Transcontinental Realty Investors are outstanding?
Transcontinental Realty Investors reported a weighted average of 8.6 million basic shares outstanding in 2026 Q2.
What is Transcontinental Realty Investors' market cap?
Based on its latest closing price, Transcontinental Realty Investors (TCI) has a market capitalization of about $421.3M.
When does Transcontinental Realty Investors' fiscal year end?
Transcontinental Realty Investors' fiscal year end, as registered with the SEC, is December 31.
Where is Transcontinental Realty Investors headquartered?
Transcontinental Realty Investors lists its business address in Dallas, Texas in its SEC filings.