NYSE · Financial Statements

Transcontinental Realty Investors, Inc. (TCI) Financial Statements

$47.75 NYSE: TCI Market Cap $412.53M

Transcontinental Realty Investors, Inc. most recently reported annual revenue of $49.0M, net profit of $14.0M, revenue has compounded at -1.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$34.0M$47.0M$45.0M$49.0M
Operating Profit$-16.0M$-9.0M$-10.0M$-6.0M$-6.0M
Net Profit$9.0M$468.0M$6.0M$6.0M$14.0M
EPS$1.09$54.20$0.69$0.68$1.60
Op Margin-42.8%-27.2%-21.3%-12.9%-12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$788.0M$1.2B$1.0B$1.1B$1.1B
Total Liabilities$417.0M$378.0M$196.0M$218.0M$266.0M
Cash$51.0M$113.0M$37.0M$20.0M$14.0M
Borrowings$366.0M$314.0M$179.0M$182.0M$211.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-45.0M$-31.0M$1.0M$-3.0M
Investing Cash Flow$92.0M$307.0M$27.0M$-99.0M$-115.0M
Financing Cash Flow$-4.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-14.0M$150.0M$-143.0M$-39.0M$-11.0M
Free Cash Flow$-19.0M$-45.0M$-31.0M$-57.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.14
EV / EBITDA16.97
FCF Yield-6.26%
Quick Ratio864.25
Interest Coverage-1.04
Return 1Y-2.74%
Return 3Y16.05%
Return 5Y27.73%

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