Transcontinental Realty Investors, Inc. TCI

42.88 (0.43) (0.99%) as of 25 Sep
Market cap
$380.0M
P/E
45.6×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 3.89
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 85.65%

Capital & Financial Ratios

Market Cap 380.00
Revenue 50.10
Net Income 8.63
Free Cash Flow (3.58)
Net Debt (95.38)
Current Ratio 0.82
Debt/Equity 0.00
P/E ratio 45.62
P/S ratio 7.39
P/B ratio 0.43
Past 5Y EPS Growth (49.40%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 169 120 104 95
Receivables — — — —
Inventory — — — —
Other — — — —
303 249 228 216
2023 2024 2025 Q'26
Payables 14 32 51 46
ST’ Debt — — — —
Other — — — —
196 217 266 265
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (7.08%) (2.96%) 10.20%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 15.66% (69.11%)
Book Value 14.43% 19.09% 1.00%

Revenue

Mar Jun Sep Dec Year
’26 12 13 — — —
’25 12 12 13 12 49
’24 12 12 12 12 47
’23 12 12 13 13 50
’22 8 8 8 13 37
’21 12 11 10 8 41
’20 13 13 12 19 57
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (7) (3) 8 (1) (3)
’24 4 (1) 14 (16) 1
’23 2 (10) 16 (39) (31)
’22 (4) (3) 2 (40) (45)
’21 (1) 1 (8) (4) (11)
’20 (8) (2) (6) 21 6
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (7) (8) — — —
’25 (30) (28) (6) 17 (48)
’24 (2) (10) (2) (41) (55)
’23 (4) (10) 13 (48) (49)
’22 18 (1) 10 (47) (19)
’21 9 9 70 (1) 86
’20 (12) 4 9 28 29
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.02 (0.13) — — —
’25 0.53 0.02 0.08 0.97 1.60
’24 0.30 0.17 0.20 0.01 0.68
’23 0.41 0.06 0.52 (0.30) 0.69
’22 1.68 1.91 43.79 6.82 54.20
’21 2.62 (3.56) 3.04 (1.01) 1.09
’20 0.53 (0.48) 0.88 (0.17) 0.77
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
8.35 11.94 23.90 22.85 16.00 18.61 37.01 27.23 26.29 25.50

Analyst estimates 2026–2028

Powerpack
Low Price
12.84 35.00 52.00 41.50 40.42 42.92 47.76 47.35 43.40 59.65
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
118 125 149 48 57 41 37 50 47 49
Revenue
47.74% 49.65% 60.15% 47.53% 57.28% 48.84% 49.98% 44.10% 42.50% 43.16%
Gross Margin
0 (15) 186 (28) 7 9 572 9 9 21
EBT
0.29% (12.09%) 124.91% (58.55%) 13.10% 22.23% 1,560.81% 18.41% 18.25% 43.82%
EBT Margin
0 (15) 183 (26) 7 10 469 7 7 14
Net Income
28 30 31 16 19 15 13 15 13 13
Depreciation
13.59 14.36 17.10 5.51 6.60 4.72 4.24 5.78 5.45 5.68
Revenue/Sh
(0.10) (1.92) 20.71 (3.09) 0.77 1.09 54.20 0.69 0.68 1.60
Earnings/Sh
0.25 (2.88) (20.78) (4.10) 0.65 (1.27) (5.25) (3.60) 0.15 (0.33)
Cash Flow/Sh
0.66 (0.76) 18.11 (0.98) 2.72 11.28 3.00 (2.12) (6.55) (5.17)
Capex/Sh
0.92 (3.64) (2.67) (5.08) 3.37 10.01 (2.26) (5.71) (6.40) (5.51)
Free CF/Sh
25.75 23.89 43.63 40.61 41.85 43.02 97.30 98.04 98.72 100.26
Book Value/Sh
9 9 9 9 9 9 9 9 9 9
Shares
0.00 0.00 1.37 0.00 31.72 35.87 0.81 51.46 43.84 36.64
PE Ratio
0.90 2.24 1.66 7.24 3.65 8.28 10.32 6.15 5.47 10.32
PS Ratio
0.48 1.35 0.65 0.98 0.58 0.91 0.45 0.36 0.30 0.58
PB Ratio
0.41 2.42 1.40 8.60 5.52 9.62 4.09 2.80 2.97 8.25
EV/Sales
6.09 (9.56) (8.94) (9.33) 10.82 4.53 (7.69) (2.84) (2.53) (8.51)
EV/FCF
2 (25) (181) (36) 6 (11) (45) (31) 1 (3)
Op' Cash Flow
6 (7) 158 (9) 23 97 26 (18) (57) (45)
Capex
8 (32) (23) (44) 29 86 (19) (49) (55) (48)
FCF
(753) (770) (23) 6 0 51 250 108 31 (38)
Working Cap'
785 113 159 230 245 196 134 3 — —
Total Debt
727 22 (39) 65 107 54 (229) (167) (120) (104)
Net Debt
224 208 380 354 362 372 841 847 853 866
Sh' Equity
(0.08%) (1.34%) 16.60% (3.12%) 0.76% 1.13% 46.67% 0.53% 0.55% 1.25%
ROA
1.16% 5.45% 8.09% (1.14%) 0.00% (2.37%) (0.95%) (0.92%) (0.49%) (0.52%)
ROIC
(0.38%) (7.73%) 61.34% (7.33%) 1.86% 2.56% 77.26% 0.70% 0.69% 1.61%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Transcontinental Realty Investors, Inc. peers in Real Estate Services

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Transcontinental Realty Investors, Inc. (TCI) key facts

  • Transcontinental Realty Investors, Inc. (TCI) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
  • Transcontinental Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, up 4.23% from fiscal 2024.
  • As of September 25, 2026, TCI traded at $42.88, a market capitalization of $380.0 million.
  • Return on equity was 1.61% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Transcontinental Realty Investors, Inc. (TCI) Latest News

News by impact score

Fine-tune

7 May

3

Transcontinental Realty Investors, Inc. (TCI) reported earnings for the quarter ended March 31, 2026. Quarterly earnings reports affect financial performance visibility but represent routine disclosures without indicated major shifts.

12 Mar

3

Transcontinental Realty Investors, Inc. (TCI) reports earnings for the quarter ended December 31, 2025. Quarterly earnings reports affect financial performance and investor sentiment but are routine disclosures.

3

Transcontinental Realty Investors, Inc. (TCI) released its Q4 earnings snapshot. Q4 earnings snapshots impact financial performance and investor sentiment moderately.

20 Jan

4

Transcontinental Realty Investors, Inc. (TCI) is highlighted as a promising investment opportunity in January 2026, showcasing its potential for growth amid a recovering real estate market. The company is noted for its strategic acquisitions and management of diverse properties, positioning it well to capitalize on emerging trends in the sector. Analysts suggest that TCI's focus on undervalued assets could yield significant returns as market conditions improve. Strategic acquisitions and management of diverse properties are likely to significantly impact TCI's future performance.

19 Jan

3

Transcontinental Realty Investors, Inc. (TCI) is experiencing significant insider buying, indicating strong confidence from executives in the company's future performance. This trend is observed alongside similar movements in the insurance and biotech sectors, suggesting a broader market sentiment shift. Investors are closely monitoring these developments as they may signal potential growth opportunities for TCI. Insider buying reflects confidence but does not guarantee immediate or substantial changes in TCI's market position.

15 Dec

4

Transcontinental Realty Investors, Inc. (TCI) is highlighted as a promising small-cap investment opportunity in the U.S. market. The article emphasizes TCI's strategic positioning in the real estate sector, showcasing its potential for growth and value appreciation. Analysts suggest that TCI's focus on acquiring undervalued properties and its strong management team could lead to significant returns for investors. The overall sentiment is optimistic regarding TCI's future performance amidst a recovering market. TCI's strategic acquisitions and management focus are likely to significantly impact its future performance and investor sentiment.

6 Nov

4

Transcontinental Realty Investors, Inc. (TCI) reported its Q3 earnings, highlighting a notable increase in revenue and net income compared to the previous year. The company attributed this growth to strategic property acquisitions and improved operational efficiencies. TCI's management expressed optimism about future performance, citing a strong demand for real estate in key markets. The earnings report also included updates on ongoing projects and future investment plans, indicating a proactive approach to capitalize on market opportunities. The significant increase in revenue and net income, along with strategic property acquisitions, suggests a major positive shift in TCI's market positioning and future performance.

4

Transcontinental Realty Investors, Inc. reported its earnings for the quarter ended September 30, 2025, highlighting key financial metrics and performance indicators. The company demonstrated growth in revenue and net income compared to the previous quarter, driven by strategic investments and improved property management. Management expressed optimism about future prospects, citing ongoing projects and market conditions that favor expansion. The report reflects TCI's commitment to enhancing shareholder value through effective operational strategies. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

21 Oct

3

Transcontinental Realty Investors, Inc. (TCI) is highlighted among other small-cap stocks as a potential investment opportunity in the U.S. market. The article identifies TCI and two other companies, including QuantaSing Group, as undervalued gems that could offer significant returns. Investors are encouraged to consider these stocks for their portfolios, given their growth potential and market positioning. TCI's identification as an undervalued stock suggests a moderately noticeable influence on its market performance.

12 Sep

4

Transcontinental Realty Investors, Inc. (TCI) is highlighted as a promising investment opportunity in September 2025, showcasing its strategic acquisitions and growth potential in the real estate market. The company is positioned to capitalize on emerging trends and market dynamics, making it a noteworthy contender for investors seeking undervalued assets. TCI's focus on expanding its portfolio and enhancing operational efficiencies is expected to drive future performance. Strategic acquisitions and growth potential are likely to significantly impact TCI's future performance and investor sentiment.

9 Aug

3

Transcontinental Realty Investors, Inc. reported earnings for the second quarter of 2025, with earnings per share (EPS) at US$0.02, a decline from US$0.17 in the same quarter of 2024. This significant drop in EPS indicates potential challenges in the company's financial performance compared to the previous year. The decline in EPS suggests a moderately noticeable influence on financial performance and market sentiment.

7 Aug

4

Transcontinental Realty Investors, Inc. (TCI) reported its Q2 earnings, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to strategic acquisitions and improved property management. TCI's focus on expanding its portfolio in key markets has positioned it favorably within the real estate sector. The earnings report reflects a positive outlook for the company, with management expressing confidence in sustaining growth through ongoing investments and operational efficiencies. The significant increase in revenue and net income indicates a strong strategic position and potential for future growth.

4

Transcontinental Realty Investors, Inc. reported its earnings for the quarter ended June 30, 2025, highlighting key financial metrics and performance indicators. The company demonstrated growth in revenue and net income compared to the previous quarter, driven by strategic investments and property management efficiencies. Management provided insights into future plans and market conditions, indicating a positive outlook for the upcoming quarters. The earnings report reflects significant growth and strategic insights that could influence investor sentiment and future performance.

16 Jul

4

Transcontinental Realty Investors, Inc. (TCI), a real estate investment company, has shown impressive earnings growth of 59.6% over the past year, significantly outpacing the industry average. With a market cap of $374.77 million, TCI's revenue primarily comes from its commercial and multifamily segments. The company's net income for Q1 2025 was $4.62 million, up from $2.55 million a year prior. Its net debt to equity ratio has improved to 21.5%, reflecting effective debt management. The article highlights TCI as one of the undiscovered gems in the U.S. market amidst economic uncertainties. Significant earnings growth and improved financial health indicate a strong potential for TCI's future performance.

16 Jun

4

Transcontinental Realty Investors, Inc. (TCI) is highlighted as a promising small-cap stock amid market volatility, with a market cap of approximately $329.76 million. TCI has shown impressive earnings growth of 59.6% over the past year, significantly outperforming the industry average. The company's net debt to equity ratio has improved to 21.5%, indicating enhanced financial stability. Despite a one-off gain affecting recent financials, TCI reported a net income of $4.62 million for Q1 2025, up from $2.55 million in the previous year, with basic EPS rising from $0.30 to $0.53. Investors are encouraged to explore TCI's potential as part of a broader strategy to identify undervalued stocks with strong fundamentals. Significant earnings growth and improved financial stability indicate a positive trajectory for TCI.

15 May

3

Transcontinental Realty Investors, Inc. (TCI) shareholders are encouraged to look beyond the statutory profit figures, as the company's financial health may not be accurately reflected in these numbers. Analysts suggest that a deeper analysis of TCI's operational metrics and market conditions is necessary to understand its true performance and future potential. Investors should consider various factors, including asset management strategies and market trends, to make informed decisions. A deeper analysis of operational metrics and market conditions could moderately influence TCI's financial performance and investor sentiment.

10 May

3

Transcontinental Realty Investors, Inc. reported earnings for the first quarter of 2025, with earnings per share (EPS) of $0.54, a significant increase from $0.29 in the first quarter of 2024. This growth indicates improved financial performance and may positively influence investor sentiment. The increase in EPS suggests a moderately noticeable improvement in financial performance, which could positively affect market sentiment.

3

TCI reports mixed Q1 2024 results with decreased net income but increased rental revenue. The article highlights both positive and negative financial indicators for TCI, suggesting a moderately noticeable influence on the company's future performance.

8 May

3

Transcontinental Realty Investors, Inc. reported a net income of $4.6 million for the quarter ended March 31, 2025, up from $2.5 million in the same period in 2024. Total occupancy was 80%, with multifamily properties at 94% and commercial properties at 53%. Rental revenues increased slightly to $11.4 million, driven by higher rents at multifamily properties. The net operating loss decreased to $0.6 million due to lower operating expenses, primarily from reduced insurance and property tax costs. The increase in net income was attributed to gains from real estate transactions, despite a decrease in interest income and an increase in tax provisions. The increase in net income and rental revenues indicates moderate improvement in financial performance, but challenges remain in commercial occupancy and interest income.

6 May

3

Transcontinental Realty Investors, Inc. is highlighted as a small-cap real estate investment company with a market cap of $252.10 million, focusing on commercial and multifamily segments. The company has improved its debt to equity ratio from 131% to 21% over five years, despite a slight earnings growth dip of -1.3%. Recent financials show a shift from a net loss of $2.56 million to a net income of $0.11 million for Q4 2024, indicating potential recovery. The article also discusses other small-cap stocks with strong fundamentals amid market uncertainty. The company's improved financial metrics and potential for recovery may moderately influence its future performance.

22 Mar

3

Transcontinental Realty Investors (NYSE:TCI) reported a full year 2024 revenue of US$47.8 million, down 6.3% from FY 2023, with a net income of US$5.86 million, a decrease of 1.3%. The profit margin remained steady at 12%, while earnings per share (EPS) fell to US$0.68 from US$0.69 in FY 2023. The Multifamily segment was the primary revenue driver, contributing US$34.1 million. Cost of sales was US$27.1 million, representing 57% of total revenue, and general & administrative costs were the largest operating expense at US$13.5 million. Non-operating gains of US$10.9 million positively impacted earnings. TCI shares have declined by 2.5% over the past week. Revenue decline and slight EPS drop indicate moderate financial challenges that could affect future performance.

20 Mar

3

Transcontinental Realty Investors, Inc. reported a net income of $0.1 million for the quarter ended December 31, 2024, a significant improvement from a net loss of $2.6 million in the same period of 2023. Total occupancy was 81%, with multifamily properties at 94% and commercial properties at 53%. The company completed a new lease at Stanford Center, increasing occupancy and rent, and secured a $27.5 million construction loan for a multifamily property in Dallas. Rental revenues decreased to $11.2 million, primarily due to lower commercial occupancy, while net operating loss decreased to $1.7 million. Interest income rose, contributing to the overall positive net income for the quarter. The improvement in net income and strategic leasing activities indicate a moderately noticeable influence on future performance.

14 Jan

3

Transcontinental Realty Investors, Inc. has extended its limited tender offer for shares of Income Opportunity Realty Investors, Inc. until January 29, 2025. This extension allows shareholders more time to consider the offer, which is part of TCI's strategy to acquire additional shares in the company. The extension of the tender offer may moderately influence TCI's market positioning and investor sentiment.

16 Dec

3

Transcontinental Realty Investors, Inc. is offering to purchase up to 100,000 outstanding shares of common stock of Income Opportunity Realty Investors, Inc. for $18.00 per share in cash. The tender offer may moderately influence TCI's future financial performance and competitive positioning.

14 Nov

3

Transcontinental Realty Investors' (NYSE:TCI) soft earnings do not reflect the full picture. The article suggests that while the earnings may be soft, there are other factors at play that could balance out the impact.

9 Nov

3 earnings

Transcontinental Realty Investors reported a decrease in EPS from US$0.52 in 3Q 2023 to US$0.20 in 3Q 2024. The decrease in EPS may moderately influence the company's financial performance.

7 Nov

3 earnings

Transcontinental Realty Investors, Inc. reported earnings for the quarter ended September 30, 2024. The financial performance of TCI may be moderately influenced by the reported earnings.

5 Nov

3

Transcontinental Realty Investors (NYSE:TCI) shareholders have experienced a 28% drop in share price over the past three years, despite revenue growth of 8.6%. The company became profitable in the last five years, but the share price decline does not seem to be correlated with revenue. The article suggests that while there has been a significant drop in share price, the underlying fundamentals of the company have not been the primary driver of performance, indicating a moderately noticeable influence.

10 Aug

3

Transcontinental Realty Investors reported second quarter 2024 earnings with revenue of US$11.8m, net income of US$1.50m, and EPS of US$0.17. The financial results show a moderately noticeable influence on the company's performance.

8 Aug

3

Transcontinental Realty Investors, Inc. reported net income of $1.5 million for the quarter ended June 30, 2024, with total occupancy at 78%. The financial results show a moderately noticeable influence on the company's performance, with improvements in net income and occupancy levels.

stockrow.com/TCI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com