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Transcontinental Realty Investors, Inc.

TCI Real Estate Real Estate Services

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%
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 (above 35: high)
Fwd P/E 0.82
P/S ratio 8.35
P/B ratio 0.48
Past 5Y EPS Growth 15.75% (at or above 15%: strong)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 1,138.53% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.3×, against a ten-year median of 3.3×; over the ten years it ranged from −1.7× in 2022 to 12.0× in 2022.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Transcontinental Realty Investors, Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

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.

Transcontinental Realty Investors, Inc. (TCI) Latest News

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stockrow.com/TCI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com