Transcontinental Realty Investors Inc.

TCI | NYSE

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$41.16

+$1.49 (+3.76%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	10.7M	9.47M	14.07M	11.9M	15.45M	13.78M	19.92M	39.51M	46.03M	54.66M	36.7M	47.18M	58.87M	55.31M	113.42M	131.2M	38.2M	13.79M	50.74M	63.85M	46M	53.86M
Short-Term Investments	73.44M	78.67M	74.96M	n/a	58.05M	74.86M	79.8M	92.05M	81.42M	76.15M	90.45M	134.19M	136.97M	158.09M	119.79M	75.33M	7.88M	32.59M	16M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	70.8M	n/a	n/a	n/a	n/a	n/a	989K	555K	786K	701K	3.62M	20.9M	306.3M	52.21M	50.57M	52.88M	49.88M	51.7M	47.13M
Other Long-Term Assets	n/a	624.77M	626.08M	138.91M	615.86M	589.79M	565.35M	627.82M	615.47M	604.1M	509.49M	591.32M	588.36M	583.94M	574.68M	358.3M	364.05M	361.5M	380.37M	383.58M	432.24M	426.77M
Receivables	n/a	402.46M	402.17M	171.72M	403.01M	367.88M	364.82M	267.63M	273.06M	268.05M	342.32M	270.8M	285.69M	272.66M	280.49M	275.46M	272.66M	270.88M	266.44M	273.84M	273.31M	288.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	13.44M	15.23M	129.02M	18.75M	18.24M	20.56M	29.59M	30.98M	38.35M	42.33M	36.15M	10.94M	55.19M	108.88M	17.95M	19.46M	21.63M	21.99M	20.09M	22M	21.2M
Total Current Assets	84.14M	504.04M	506.44M	312.64M	510.66M	490.16M	502.74M	428.77M	431.49M	437.22M	530.93M	488.31M	492.47M	541.25M	622.58M	499.94M	338.2M	338.89M	355.16M	357.77M	341.3M	363.61M
Property-Plant & Equipment	n/a	n/a	n/a	612.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	624.77M	626.08M	821.81M	615.86M	593.38M	567.81M	627.82M	615.47M	605.09M	512.12M	592.1M	589.06M	587.56M	595.59M	664.6M	416.26M	412.07M	433.25M	433.47M	483.94M	473.9M
Total Assets	1.13B	1.13B	1.13B	1.13B	1.13B	1.08B	1.07B	1.06B	1.05B	1.04B	1.04B	1.08B	1.08B	1.13B	1.22B	1.16B	754.47M	750.96M	788.41M	791.24M	825.24M	837.5M
Account Payables	n/a	45.93M	51.14M	49.14M	53.3M	24.6M	32.1M	20.14M	15.23M	11.54M	13.74M	47.48M	51.42M	55.35M	58.09M	96.88M	32.03M	31.64M	43.6M	44.58M	55.96M	22.99M
Deferred Revenue	581K	581K	581K	n/a	n/a	n/a	n/a	581K	n/a	581K	n/a	581K	581K	581K	n/a	n/a	n/a	n/a	n/a	581K	n/a	n/a
Short-Term Debt	n/a	n/a	2.81M	29.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-49.85M	-55.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	581K	581K	2.81M	82.51M	56.65M	27.89M	35.3M	23.8M	18.15M	14.9M	16.37M	51.56M	55.5M	59.17M	63.29M	100.08M	37.58M	34.92M	50.02M	48.46M	62.54M	26.31M
Long-Term Debt	n/a	211.89M	208.02M	193.6M	212.41M	198.15M	181.86M	180.27M	177.42M	178.29M	179.14M	178.89M	180.83M	225.31M	313.68M	282.46M	313.45M	329.23M	366.2M	362.56M	408.28M	426.2M
Other Long-Term Liabilities	264.77M	49.85M	54.95M	581K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	264.77M	261.74M	263.55M	194.18M	212.99M	198.73M	182.44M	180.27M	178M	178.29M	179.72M	178.89M	180.83M	225.31M	314.26M	283.04M	314.03M	329.82M	366.78M	362.56M	408.86M	426.78M
Total Liabilities	265.35M	262.32M	266.36M	276.69M	269.64M	226.63M	217.73M	204.07M	196.14M	193.18M	196.09M	230.45M	236.33M	284.48M	377.55M	383.11M	351.62M	364.73M	416.8M	411.02M	471.4M	453.08M
Total Debt	n/a	211.89M	210.83M	223.49M	212.41M	198.15M	181.86M	180.27M	177.42M	178.29M	179.14M	178.89M	180.83M	225.31M	313.68M	282.46M	313.45M	329.23M	366.2M	362.56M	408.28M	426.2M
Book Value	865.04M	866.48M	866.16M	857.76M	856.89M	856.91M	852.81M	852.52M	850.82M	849.12M	846.95M	849.97M	845.2M	844.33M	840.61M	781.43M	402.85M	386.23M	371.61M	380.22M	353.84M	384.42M
Book Value Per Share	100.13	100.30	100.26	99.29	99.19	99.19	98.71	98.68	98.48	98.29	98.03	98.38	97.83	97.73	97.30	90.45	46.63	44.71	43.01	44.01	40.96	44.50
Common Stock	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	86K	87K
Retained Earnings	583.64M	584.76M	584.6M	576.3M	575.58M	575.41M	570.79M	570.69M	568.98M	567.48M	564.93M	567.49M	563.04M	562.51M	558.99M	500.05M	121.7M	105.23M	90.73M	99.48M	73.23M	103.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	846.07M	846.9M	846.73M	838.4M	837.67M	837.26M	832.28M	832.17M	830.35M	828.86M	826.01M	827.97M	823.51M	822.98M	819.47M	760.52M	382.17M	365.71M	351.21M	359.95M	333.71M	364.44M
Total Investments	73.44M	78.67M	74.96M	70.8M	58.05M	74.86M	79.8M	92.05M	81.42M	77.14M	91M	134.97M	137.67M	161.7M	140.69M	381.63M	60.09M	83.16M	68.88M	49.88M	51.7M	47.13M