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

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Columns are period end dates

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