Transcontinental Realty Investors Inc
TCI NYSE· Real Estate Investment Trusts
Last close · Oct 27, 2026
$49.30
KIRA · Stoqly’s AI analyst, in plain words
- Transcontinental Realty Investors Inc had $49.1M of revenue in fiscal 2025, up 4.2% on the year before. Over five years, revenue changed −3.0% a year on average.
- Its operating margin was −12.9%, down 0.7 pts: of every 100 in sales, about −13 is left after running the business.
- Transcontinental Realty Investors Inc made $13.8M of net profit in fiscal 2025.
- Transcontinental Realty Investors Inc owes $122M more than it holds in cash, about 19.4 years of operating profit.
Market cap
$426M
P/E
52.4x
Revenue
$49.1M
Net income
$13.8M
Free cash flow
—
Operating margin
−12.9%
Transcontinental Realty Investors Inc in 30 seconds · fiscal 2025
Are sales growing?
+4.2%
Only a little. Sales grew 4.2% last year.
Does it make a profit?
28.1%
Yes. It keeps 28.1% of every sale as profit.
Is debt under control?
19.4x
Heavy. Repaying its debt would take 19.4 years of operating profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
52.4x
One share costs 52.4 times its yearly profit per share.
What Transcontinental Realty Investors Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- TRANSCONTINENTAL REALTY INVESTORS INC
- CIK
- 0000733590
Transcontinental Realty Investors Inc · TCI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $40.8M | $36.7M | $49.9M | $47.1M | $49.1M |
| Revenue growth | −28.5% | −10.1% | 36.1% | −5.7% | 4.2% |
| Operating margin | −39.6% | −25.3% | −20.0% | −12.3% | −12.9% |
| Net income | $9.4M | $468M | $5.9M | $5.9M | $13.8M |
| Net margin | 23.0% | 1,277.3% | 11.9% | 12.5% | 28.1% |
| Diluted EPS | $1.09 | $54.20 | $0.69 | $0.68 | $1.60 |
| Cash | |||||
| Cash from operations | −$11.0M | −$45.4M | −$31.1M | $1.3M | −$2.9M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $66.7M | $233M | $127M | $99.7M | $89.0M |
| Debt incl. finance leases | $177M | $184M | $179M | $182M | $211M |
| Shareholders' equity | $351M | $819M | $826M | $832M | $847M |
| Net debt / EBITDA | — | −12.7x | 11.4x | 12.2x | 19.4x |
| Interest coverage | −0.7x | −0.5x | −1.1x | −0.8x | −1.0x |
| Returns and quality | |||||
| Return on capital | −2.8% | −1.0% | −0.9% | −0.5% | −0.5% |
| Return on equity | 2.7% | 80.0% | 0.7% | 0.7% | 1.6% |
| Return on tangible equity | 2.7% | 57.1% | 0.7% | 0.7% | 1.6% |
| Piotroski F-score | 4 | 4 | 3 | 4 | 3 |
Insiders bought, 12 months
$3.9M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Transcontinental Realty Investors Inc · TCI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $49.30 a share, the company is worth $426M: 52.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000733590). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.