WallStSmart
TCI

Transcontinental Realty Investors

NYSE: TCI · REAL ESTATE · REAL ESTATE SERVICES

$37.61
-6.16% today

Updated 2026-06-03

Market cap
$337.71M
P/E ratio
35.86
P/S ratio
6.84x
EPS (TTM)
$1.09
Dividend yield
52W range
$31 – $60
Volume
0.0M

Transcontinental Realty Investors (TCI) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$128.06M$134.49M$142.34M$151.65M$129.86M$114.09M$116.05M$86.24M$75.86M$102.22M$118.47M$125.23M$120.95M$46.23M$51.91M$37.81M$34.08M$47.02M$44.76M$49.06M
Revenue growth (YoY)+5.0%+5.8%+6.5%-14.4%-12.1%+1.7%-25.7%-12.0%+34.8%+15.9%+5.7%-3.4%-61.8%+12.3%-27.2%-9.9%+38.0%-4.8%+9.6%
Cost of revenue$115.70M$80.62M$88.03M$85.09M$73.97M$63.47M$57.24M$40.95M$39.48M$52.26M$61.92M$63.06M$59.42M$25.21M$24.36M$20.86M$18.34M$27.90M$27.06M$62.15M
Gross profit$128.06M$53.87M$54.31M$66.56M$55.89M$50.61M$58.81M$45.29M$36.37M$49.96M$56.55M$62.18M$61.53M$21.02M$27.55M$16.95M$15.74M$19.13M$17.70M$-13.09M
Gross margin100.0%40.1%38.2%43.9%43.0%44.4%50.7%52.5%48.0%48.9%47.7%49.6%50.9%45.5%53.1%44.8%46.2%40.7%39.5%-26.7%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$15.00$0.00
SG&A$4.01M$9.79M$22.77M$22.97M$20.40M$9.21M$14.34M$14.82M$14.54M$13.88M$14.97M$16.26M$22.02M$17.11M$17.93M$24.21M$17.92M$18.36M$13.51M$5.83M
Operating income$14.83M$10.75M$6.60M$-28.02M$-15.78M$-30.95M$18.18M$-2.11M$771000.00$9.30M$17.65M$20.11M$16.12M$-7.65M$-28000.00$-16.16M$-9.28M$-9.99M$-5.77M$-6.34M
Operating margin11.6%8.0%4.6%-18.5%-12.2%-27.1%15.7%-2.4%1.0%9.1%14.9%16.1%13.3%-16.6%-0.1%-42.8%-27.2%-21.2%-12.9%-12.9%
EBITDA$36.47M$70.04M$33.97M$-25.85M$9.41M$-30.21M$55.93M$15.83M$28.98M$35.94M$41.30M$45.69M$76.15M$19.26M$55.42M$47.07M$602.62M$33.05M$28.76M$40.74M
EBITDA margin28.5%52.1%23.9%-17.0%7.3%-26.5%48.2%18.4%38.2%35.2%34.9%36.5%63.0%41.7%106.8%124.5%1768.3%70.3%64.3%83.0%
EBIT$14.83M$44.58M$8.74M$-55.66M$-17.35M$-53.24M$33.44M$-5.58M$10.83M$14.64M$-59.52M$-59.44M$-28.68M$3.68M$36.84M$32.05M$589.51M$18.48M$16.23M$28.16M
Interest expense$0.00$67.00M$74.49M$70.16M$62.74M$53.13M$37.95M$37.49M$33.68M$46.54M$53.09M$59.94M$58.87M$31.82M$29.37M$24.60M$19.81M$9.29M$7.64M$6.67M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$3.51M$11.11M$32.21M$-79.70M$-67.20M$-46.32M$-8.32M$58.53M$41.58M$-7.64M$37000.00$-15.81M$181.45M$-26.92M$6.67M$9.40M$468.26M$5.94M$5.86M$13.80M
Net income growth (YoY)+216.9%+189.9%-347.4%+15.7%+31.1%+82.0%+803.1%-29.0%-118.4%+100.5%-42843.2%+1247.3%-114.8%+124.8%+40.9%+4882.6%-98.7%-1.3%+135.5%
Profit margin2.7%8.3%22.6%-52.6%-51.7%-40.6%-7.2%67.9%54.8%-7.5%0.0%-12.6%150.0%-58.2%12.8%24.9%1374.0%12.6%13.1%28.1%

Frequently asked questions

What is Transcontinental Realty Investors's revenue?

Transcontinental Realty Investors's trailing twelve-month revenue is $49.39M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TCI?

In its most recent fiscal year, TCI ran a gross margin of -26.68%, an operating margin of -12.93%, and a net margin of 28.13%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TCI generate?

TCI produced $-82.38M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TCI's balance sheet healthy?

TCI holds $14.07M in cash and equivalents against $210.82M in long-term debt, on $846.73M of shareholder equity. That debt is best read against the cash flow the business throws off each year.