TRANSCONTINENTAL REALTY INVESTORS INC
TCINYSE
$45.61
↑ +1.4%Jul 17 close · end-of-day
Price
1Y↑ +7.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$394.0M
Enterprise Value
$517.8M
P/E
41.8
P/S
8.0
P/B
0.5
EV/EBITDA
90.8
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$49.4M
Net Income (TTM)
$9.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-15.5%
Net Margin
18.9%
ROE
1.1%
ROIC
-0.6%
Debt / Equity
0.3
Net Cash
-$123.8M
Return 1Y
+9.6%
Company profile
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate. The Company invests in real estate through direct ownership, leases and partnerships.
- CEO
- Bradley J. Muth
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 0
- Headquarters
- Texas
- Website
- transconrealty-invest.com
Earnings
TCI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$12.3M↑ +2.8%
Diluted EPS$0.02↓ -96.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $57.0M | $40.8M | $36.7M | $49.9M | $47.1M | $49.1M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$28,000.00 | -$16.2M | -$9.3M | -$10.0M | -$5.8M | -$6.3M |
| 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 |
| Operating cash flow | $5.6M | -$11.0M | -$45.4M | -$31.1M | $1.3M | -$2.9M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -0.0% | -39.6% | -25.3% | -20.0% | -12.3% | -12.9% |
| Net margin | 11.7% | 23.0% | 1277.3% | 11.9% | 12.5% | 28.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8M | $11.6M | $11.8M | $12.0M | $12.2M | $12.8M | $12.1M | $12.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$1.1M | -$1.7M | -$1.7M | -$635,000.00 | -$825,000.00 | -$1.4M | -$3.5M | -$2.0M |
| Net income | $1.5M | $1.7M | $108,000.00 | $4.6M | $169,000.00 | $724,000.00 | $8.3M | $168,000.00 |
| Diluted EPS | $0.17 | $0.20 | $0.01 | $0.53 | $0.02 | $0.08 | $0.97 | $0.02 |
| Operating cash flow | -$511,000.00 | $13.7M | -$15.7M | -$7.4M | -$2.9M | $8.2M | -$711,000.00 | -$2.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -9.2% | -14.4% | -14.3% | -5.3% | -6.8% | -10.9% | -28.9% | -15.9% |
| Net margin | 12.7% | 14.7% | 0.9% | 38.5% | 1.4% | 5.6% | 68.8% | 1.4% |
Company news
Apr 27, 2026
Mar 12, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.