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    • Transcontinental Realty Investors Inc. logo

    Transcontinental Realty Investors Inc.

    TCI | NYSE
    Chart Builder DCF Calculator
    $40.80
    +$1.13 (+2.85%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 113.42M FY22
    Low 14.07M FY25
    5Y CAGR -17.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.07M 19.92M 36.7M 113.42M 50.74M 36.76M
    Short-Term Investments
    		74.96M 79.8M 90.45M 119.79M 16M n/a
    Long-Term Investments
    		n/a n/a 555K 20.9M 52.88M 51.79M
    Other Long-Term Assets
    		610.82M 565.35M 509.49M 574.68M 380.37M 457M
    Receivables
    		402.17M 364.82M 342.32M 280.49M 266.44M 283.33M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		15.23M 20.56M 42.33M 108.88M 21.99M 50.21M
    Total Current Assets
    		521.71M 502.74M 530.93M 622.58M 355.16M 370.3M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		610.82M 567.81M 512.12M 595.59M 433.25M 508.78M
    Total Assets
    		1.13B 1.07B 1.04B 1.22B 788.41M 879.08M
    Account Payables
    		51.14M 32.1M 13.74M 58.09M 43.6M 26.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		54.95M 35.3M 16.37M 63.29M 50.02M 34.28M
    Long-Term Debt
    		210.83M 181.86M 179.14M 313.68M 366.2M 473.96M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		211.41M 182.44M 179.72M 314.26M 366.78M 483.27M
    Total Liabilities
    		266.36M 217.73M 196.09M 377.55M 416.8M 517.55M
    Total Debt
    		210.83M 181.86M 179.14M 313.68M 366.2M 473.96M
    Book Value
    		866.16M 852.81M 846.95M 840.61M 371.61M 361.53M
    Book Value Per Share
    		100.26 98.71 98.03 97.30 43.01 41.85
    Common Stock
    		86K 86K 86K 86K 86K 86K
    Retained Earnings
    		584.6M 570.79M 564.93M 558.99M 90.73M 81.33M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		846.73M 832.28M 826.01M 819.47M 351.21M 341.81M
    Total Investments
    		74.96M 79.8M 91M 140.69M 68.88M 51.79M

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