TRANSCONTINENTAL REALTY INVESTORS INC financial data

Symbol
TCI on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 31% % 27%
Return On Equity 1.6% % 133%
Return On Assets 1.2% % 122%
Operating Margin -13% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,639,316 shares 0%
Common Stock, Shares, Outstanding 8,639,316 shares 0%
Entity Public Float $49,900,000 USD 52%
Common Stock, Value, Issued $86,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,639,316 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8,639,316 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $49,060,000 USD 4.2%
General and Administrative Expense $5,830,000 USD 7%
Costs and Expenses $55,404,000 USD 4.8%
Operating Income (Loss) $6,344,000 USD -9.9%
Income Tax Expense (Benefit) $7,064,000 USD 266%
Net Income (Loss) Attributable to Parent $13,803,000 USD 135%
Earnings Per Share, Basic 1.6 USD/shares 135%
Earnings Per Share, Diluted 1.6 USD/shares 135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,071,000 USD -29%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $1,132,520,000 USD 5.8%
Liabilities $266,359,000 USD 22%
Retained Earnings (Accumulated Deficit) $584,596,000 USD 2.4%
Stockholders' Equity Attributable to Parent $846,732,000 USD 1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $866,161,000 USD 1.6%
Liabilities and Equity $1,132,520,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,426,000 USD -292%
Net Cash Provided by (Used in) Financing Activities $15,600,000 USD
Net Cash Provided by (Used in) Investing Activities $16,630,000 USD -244%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 8,639,316 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,456,000 USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,304,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,504,000 USD -2.6%
Depreciation $11,851,000 USD 1.6%
Deferred Federal Income Tax Expense (Benefit) $1,291,000 USD 74%
Additional Paid in Capital $262,050,000 USD 0.25%
Current Federal Tax Expense (Benefit) $5,773,000 USD 199%
Depreciation, Depletion and Amortization $2,901,000 USD -8.9%