TCI
Transcontinental Realty Investors
NYSE: TCI · REAL ESTATE · REAL ESTATE SERVICES
$35.42
-4.84% today
Updated 2026-04-30
Market cap
$325.18M
P/E ratio
23.52
P/S ratio
6.63x
EPS (TTM)
$1.60
Dividend yield
—
52W range
$28 – $60
Volume
0.0M
Transcontinental Realty Investors (TCI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 margin | 100.0% | 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 margin | 11.6% | 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 margin | 28.5% | 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 rate | 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% | 0.0% |
| 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 margin | 2.7% | 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% |