Saturday 17 October 2026 Export TCI’s income statement to Excel — free account

Transcontinental Realty Investors, Inc.

Transcontinental Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, up 4.23% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS fell 750.0% and free cash flow grew 70.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

48.41 0.85 −1.73%

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Market cap: $432.2M
P/E: 51.5×
Fwd P/E: 0.8×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	72.08	36.64	32.00	48.93
P/S ratio Full definition →		8.17	10.32	6.10	7.93
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		48.81	(712.26)	(102.56)	(163.57)
P/B ratio Full definition →		0.46	0.58	0.35	0.46
Price to Tangible BV Full definition →		0.46	0.58	0.35	0.46
EV/Sales Full definition →		6.96	9.05	4.89	6.86
EV/EBITDA Full definition →		46.88	70.56	42.34	71.05
EV/Operating CF Full definition →		(18.96)	(153.78)	150.70	164.64
EV/FCF Full definition →		(3.21)	(9.33)	(10.17)	(95.84)
Quick Ratio Full definition →		0.36	0.39	0.39	0.36
Current Ratio Full definition →		0.81	0.86	0.85	0.82
Net Debt/EBITDA Full definition →		(64.67)	(478.29)	(60.53)	(68.77)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →		11.28	(0.09)	(17.49)	2.16
Capex/Depreciation Full definition →		(4.68)	4.75	(0.99)	(1.58)
Interest Coverage Full definition →		(0.85)	(2.33)	(0.67)	(0.85)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.42%	12.45%	10.75%	10.50%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.13)	(0.08)	(0.13)	(0.12)
Graham Number Full definition →		37.81	60.08	49.60	46.02
Earnings Yield Full definition →		1.39%	2.73%	3.13%	2.04%
Free Cash Flow Yield Full definition →		(26.57%)	(9.40%)	(7.88%)	(0.90%)
Revenue per Share Full definition →		1.49	1.40	1.43	1.49
Operating CF per Share Full definition →		0.95	(0.08)	(0.34)	(0.28)
Capex per Share Full definition →		(1.60)	2.04	(0.42)	(0.68)
Free Cash Flow per Share Full definition →		(0.65)	1.96	(0.76)	(0.96)
Cash per Share Full definition →		11.63	12.07	11.76	11.04
Shareholders Equity per Share Full definition →		99.29	100.26	100.30	100.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		99.29	100.26	100.30	100.13
Free Cash Flow Full definition →		(5.64)	16.91	(6.54)	(8.31)
Working Capital Full definition →		(52.00)	(37.83)	(39.28)	(48.52)
Capital Expenditures Full definition →		(13.80)	17.62	(3.60)	(5.88)
Net Current Asset Value Full definition →		(52.58)	(38.41)	(39.87)	(49.10)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.08	(1.46)	0.29	0.46
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		34.66	41.62	35.27	49.64
Average Assets Full definition →		1,095.52	1,101.53	1,106.17	1,128.46
Average Common Equity Full definition →		855.14	859.49	861.70	860.97

Show all line items

Columns are period end dates

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