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

Insider Decisions trades per month

Total buys 3.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 85.65%

Capital & Financial Ratios $m

Market Cap 432.20

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 51.50

Fwd P/E 0.82

P/S ratio 8.35

P/B ratio 0.48

Past 5Y EPS Growth 15.75%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 1,138.53%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 76.26%

10-year low 10-year high

P/S against its own 10 years 87.10%

10-year low 10-year high

P/B against its own 10 years 46.52%

10-year low 10-year high

EV/Sales against its own 10 years 84.45%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	12.84	35.00	52.00	41.50	40.42	42.92	47.76	47.35	43.40	59.65
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	118	125	149	48	57	41	37	50	47	49
	Gross margin, %	47.74	49.65	60.15	47.53	57.28	48.84	49.98	44.10	42.50	43.16
	EBT	0	(15)	186	(28)	7	9	572	9	9	21
	EBT margin, %	0.29	(12.09)	124.91	(58.55)	13.10	22.23	1,560.81	18.41	18.25	43.82
	Net income	0	(15)	183	(26)	7	10	469	7	7	14
	Depreciation	28	30	31	16	19	15	13	15	13	13
Per share, $
Per share, $	Revenue	13.59	14.36	17.10	5.51	6.60	4.72	4.24	5.78	5.45	5.68
	Earnings	(0.10)	(1.92)	20.71	(3.09)	0.77	1.09	54.20	0.69	0.68	1.60
	Cash flow	0.25	(2.88)	(20.78)	(4.10)	0.65	(1.27)	(5.25)	(3.60)	0.15	(0.33)
	Capex	0.66	(0.76)	18.11	(0.98)	2.72	11.28	3.00	(2.12)	(6.55)	(5.17)
	Free cash flow	0.92	(3.64)	(2.67)	(5.08)	3.37	10.01	(2.26)	(5.71)	(6.40)	(5.51)
	Book value	25.75	23.89	43.63	40.61	41.85	43.02	97.30	98.04	98.72	100.26
	Shares, m	9	9	9	9	9	9	9	9	9	9
Valuation, ×
Valuation, ×	P/E	0.00	0.00	1.37	0.00	31.72	35.87	0.81	51.46	43.84	36.64
	P/S	0.90	2.24	1.66	7.24	3.65	8.28	10.32	6.15	5.47	10.32
	P/B	0.48	1.35	0.65	0.98	0.58	0.91	0.45	0.36	0.30	0.58
	EV/Sales	0.41	2.42	1.40	8.60	5.52	9.62	4.09	3.59	3.80	9.05
	EV/FCF	6.09	(9.56)	(8.94)	(9.33)	10.82	4.53	(7.69)	(3.63)	(3.24)	(9.33)
Cash, $m
Cash, $m	Operating cash flow	2	(25)	(181)	(36)	6	(11)	(45)	(31)	1	(3)
	Capex	6	(7)	158	(9)	23	97	26	(18)	(57)	(45)
	Free cash flow	8	(32)	(23)	(44)	29	86	(19)	(49)	(55)	(48)
Balance, $m
Balance, $m	Working capital	(753)	(770)	(23)	6	0	51	250	108	31	(38)
	Total debt	785	113	159	230	245	196	134	3	—	—
	Net debt	727	22	(39)	65	107	54	(229)	(169)	(120)	(104)
	Shareholders’ equity	224	208	380	354	362	372	841	847	853	866
Returns, %
Returns, %	ROA	(0.08)	(1.34)	16.60	(3.12)	0.76	1.13	46.67	0.53	0.55	1.25
	ROIC	1.16	5.45	8.09	(1.14)	0.00	(2.37)	(0.95)	(0.92)	(0.49)	(0.52)
	ROE	(0.38)	(7.73)	61.34	(7.33)	1.86	2.56	77.26	0.70	0.69	1.61

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AGNT AGNT, Inc.	$653.4M	— (loss-making)	95.0×	+10.75% (above 0%: growing)	n/m	+12.82% (above 0%: growing)	6.82%	0.11%	Compare
RMR The RMR Group Inc.	$599.9M	16.1×	20.1×	−0.78% (below 0%: shrinking)	−28.00% (below 0%: shrinking)	+12,868.60% (above 0%: growing)	98.88%	(6.04%)	Compare
REAX Real REMAX Group Inc.	$584.7M	— (loss-making)	— (loss-making)	+29.56% (above 0%: growing)	n/m	+15.60% (above 0%: growing)	8.32%	(1.00%)	Compare
TCI Transcontinental Realty Investors, Inc.	$432.2M	51.5×	0.8×	+5.81% (above 0%: growing)	n/m	+70.80% (above 0%: growing)	36.45%	(18.22%)
FRPH FRP Holdings, Inc.	$367.5M	— (loss-making)	112×	+2.15% (above 0%: growing)	n/m	+34.61% (above 0%: growing)	13.16%	13.16%	Compare
MLP Maui Land & Pineapple Company, Inc.	$292.7M	— (loss-making)	9.2×	−19.64% (below 0%: shrinking)	n/m	−9.85% (below 0%: shrinking)	31.91%	(48.57%)	Compare
SEG Seaport Entertainment Group Inc.	$289.5M	— (loss-making)	—	−13.85% (below 0%: shrinking)	n/m	−118.49% (below 0%: shrinking)	33.13%	(32.38%)	Compare
ARL American Realty Investors, Inc.	$270.9M	31.8×	1.1×	+5.81% (above 0%: growing)	n/m	+70.92% (above 0%: growing)	36.45%	(19.81%)	Compare
CANPY Cian PLC Sponsored ADR	$237.6M	10.1×	—	+30.98% (above 0%: growing)	+33.91% (above 0%: growing)	+67.24% (above 0%: growing)	100.00%	17.07%	Compare
Median of peers	$330.1M	16.1×	20.1×	+3.98%	—	+25.11%	32.52%	(3.52%)

All 46 Real Estate Services stocks →

Transcontinental Realty Investors, Inc. (TCI) key facts

Strength: Transcontinental Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, up 4.23% from fiscal 2024.
Transcontinental Realty Investors, Inc. (TCI) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, TCI traded at $48.41, a market capitalization of $432.2 million.
Return on equity was 1.61% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.