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
ROE Full definition →	+8 more TTM periods Free account	0.66%	1.61%	1.09%	0.94%
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		0.51%	1.25%	0.85%	0.71%
ROIC Full definition →		(0.38%)	(0.52%)	(0.63%)	(0.75%)
Return on Tangible Assets Full definition →		1.00%	2.44%	1.66%	1.45%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(12.25)	(5.51)	(2.75)	(0.41)
Free Cash Flow Full definition →		(105.87)	(47.58)	(23.75)	(3.58)
Capital Expenditures Full definition →		(87.95)	(44.70)	(25.35)	(5.67)
Other line items
Cash ROIC Full definition →		(11.05%)	(4.90%)	(2.45%)	(0.37%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.78	0.67	0.83	0.62
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		667.74	669.42	573.32	543.56
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.45)	(0.33)	(0.35)	(0.27)
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 →		12.05%	11.88%	11.75%	11.52%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(0.65)	(0.95)	(0.98)	(1.04)
Operating CF/Net income Full definition →		(3.19)	(0.21)	0.17	0.26
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.02
Capex/Depreciation Full definition →		(7.46)	(3.54)	(1.90)	(0.40)
Revenue per Share Full definition →		5.65	5.68	5.72	5.80
Operating CF per Share Full definition →		(2.07)	(0.33)	0.19	0.24
Capex per Share Full definition →		(10.18)	(5.17)	(2.93)	(0.66)
Capex to Sales Full definition →		1.80	0.91	0.51	0.11

Show all line items

Columns are period end dates

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