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

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

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Columns are period end dates

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