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Transcontinental Realty Investors, Inc.(TCI)Earnings, Financials & Key Ratios
TCI•NYSE
$48.50
30.3× P/E·Price updated Jul 6, 2026
AboutTranscontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.Show more
- Revenue$49M+9.6%
- EBITDA$6M-7.8%
- Net Income$14M+135.5%
- EPS (Diluted)1.60+135.3%
- Gross Margin-26.68%-167.5%
- EBITDA Margin12.7%-15.9%
- Operating Margin-12.93%-0.2%
- Net Margin28.13%+114.8%
- ROE1.61%+132.9%
TCI Price & Volume
Transcontinental Realty Investors, Inc. (TCI) stock price & volume — 10-year historical chart
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Episodic Asset Monetization Masks Persistent Operational Deficits
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Opaque JV leverage exposure
Key Thesis Takeaways
- Transcontinental Realty Investors faces a challenging outlook characterized by a reliance on episodic land sales rather than stable, recurring rental income, which leads to significant volatility in top-line growth.
- The company's financial health appears obscured by non-operating gains that decouple reported net income from core operational performance, as evidenced by negative operating margins in nine of the last ten quarters.
- Investors should remain cautious regarding the firm's structural opacity, particularly concerning potential debt obligations hidden within unconsolidated joint ventures that are not fully reflected in the reported 0.24 debt-to-equity ratio.
Verdict Logic
the company's inability to generate consistent free cash flow, evidenced by a $42.7 million outflow in 2024Q4, suggests that reported profitability is largely an accounting construct rather than a sustainable cash-generating engine.
TCI Growth Metrics
Transcontinental Realty Investors, Inc. (TCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-7.08%
5 Years-1.12%
3 Years12.91%
TTM8.58%
Profit CAGR
10 Years-
5 Years15.66%
3 Years-69.11%
TTM17.93%
EPS CAGR
10 Years-
5 Years15.75%
3 Years-69.09%
TTM18.31%
Return on Capital
10 Years-0.12%
5 Years-1.02%
3 Years-0.69%
Last Year-0.6%
TCI Recent Earnings
Transcontinental Realty Investors, Inc. (TCI) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.02
—
Rev
$12M
—
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.13
—
Rev
$14M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.08
—
Rev
$12M
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.02
—
Rev
$12M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.02 | $12M |
| Q2 2026 | Mar 12, 2026 | $0.13 | $14M |
| Q4 2025 | Nov 6, 2025 | $0.08 | $12M |
| Q3 2025 | Aug 7, 2025 | $0.02 | $12M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Transcontinental Realty Investors, Inc. (TCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $48.50 | $419.01M | 30.31 | 9.6% | 28.13% | 1.61% | — | |
| $20.69 | $334.19M | 21.33 | 5.7% | 24.21% | 1.5% | — | |
| $18.44 | $74.98M | 18.82 | -100% | 98.14% | 3.2% | — | |
| $28.47 | $722.52M | -22.60 | -3.24% | -12.67% | -10.13% | — | |
| $15.16 | $285.35M | -22.97 | 1.46% | -12.52% | -6.77% | — | |
| $12.72 | $615.74M | 31.02 | 8% | 12.75% | 9.74% | — |
Compare TCI vs Peers
Transcontinental Realty Investors, Inc. (TCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TCI SEC Filings & Documents
Transcontinental Realty Investors, Inc. (TCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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TCI Frequently Asked Questions
Transcontinental Realty Investors, Inc. (TCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Transcontinental Realty Investors, Inc.'s revenue?
Transcontinental Realty Investors, Inc. (TCI) reported $49.4M in revenue for fiscal year 2025. This represents a 5% increase from $46.9M in 1996.
How fast is Transcontinental Realty Investors, Inc. growing?
Transcontinental Realty Investors, Inc. (TCI) grew revenue by 9.6% over the past year. This is steady growth.
Is TCI profitable?
Yes, Transcontinental Realty Investors, Inc. (TCI) is profitable, generating $9.4M in net income for fiscal year 2025 (28.1% net margin).
Dividend & Returns
What is TCI's return on equity?
Transcontinental Realty Investors, Inc. (TCI) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
What is Transcontinental Realty Investors, Inc.'s free cash flow?
Transcontinental Realty Investors, Inc. (TCI) had negative free cash flow of $51.4M in fiscal year 2025, likely due to heavy capital investments.