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TCI
TRANSCONTINENTAL REALTY INVESTORS INC
43.13
+0.25 +0.59%
USD · close Sep 28
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $378.5MP/E 45.9DIV YIELD —FCF YIELD —REV TTM $50.1M +5.3%NET INCOME $8.1M +22.0%NET DEBT $203.8M52W 33.10 – 58.91SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $12.9M | +5.8% | — | −$2.3M | −$1.1M | −766.9% | -0.13 | −$2.4M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $12.3M | +2.8% | — | −$2M | $168K | −96.4% | 0.02 | −$2.9M | — | — | May 7 |
| Q4 2025 · Dec 31 | $12.1M | +2.3% | — | −$3.5M | $8.3M | +7577.8% | 0.97 | −$711K | — | — | Mar 12 |
| Q3 2025 · Sep 30 | $12.8M | +10.6% | — | −$1.4M | $724K | −57.6% | 0.08 | $8.2M | — | — | Mar 12 |
| Q2 2025 · Jun 30 | $12.2M | +3.3% | — | −$825K | $169K | −88.7% | 0.02 | −$2.9M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $12M | +0.9% | — | −$635K | $4.6M | +81.2% | 0.53 | −$7.4M | — | — | May 7 |
| Q4 2024 · Dec 31 | $11.8M | −12.4% | — | −$1.7M | $108K | — | 0.01 | −$15.7M | — | — | Mar 12 |
| Q3 2024 · Sep 30 | $11.6M | −7.3% | — | −$1.7M | $1.7M | −61.6% | 0.20 | $13.7M | — | — | Mar 12 |
| Q2 2024 · Jun 30 | $11.8M | — | — | −$1.1M | $1.5M | — | 0.17 | −$511K | — | — | Mar 12 |
| Q1 2024 · Mar 31 | $11.9M | — | — | −$1.3M | $2.5M | — | 0.30 | $3.9M | — | — | Mar 12 |
| Q4 2023 · Dec 31 | $13.5M | — | — | −$2.1M | −$2.6M | — | -0.30 | −$38.9M | — | — | Mar 12 |
| Q3 2023 · Sep 30 | $12.5M | — | — | −$1.8M | $4.5M | — | 0.52 | $16.3M | — | — | Mar 20 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $49.1M | — | −$6.3M | $13.8M | 28.1% | 1.60 | −$2.9M | — | — | — | — |
| FY2024 · to Dec 31 | $47.1M | — | −$5.8M | $5.9M | 12.5% | 0.68 | $1.3M | — | — | — | — |
| FY2023 · to Dec 31 | $49.9M | — | −$10M | $5.9M | 11.9% | 0.69 | −$31.1M | — | — | — | — |
| FY2022 · to Dec 31 | $36.7M | — | −$9.3M | $468.3M | 1277.3% | 54.20 | −$45.4M | — | — | — | — |
| FY2021 · to Dec 31 | $40.8M | — | −$16.2M | $9.4M | 23.0% | 1.09 | −$11M | — | — | — | — |
| FY2020 · to Dec 31 | $57M | — | −$28K | $6.7M | 11.7% | 0.77 | $5.6M | — | — | — | — |
Every number comes from TRANSCONTINENTAL REALTY INVESTORS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.