Transcontinental Realty Investors Inc.

TCI | NYSE

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$41.14

+$1.47 (+3.71%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Revenue	12.87M	12.34M	13.62M	11.92M	11.51M	12.01M	11.22M	11.07M	11.19M	11.9M	12.79M	11.84M	11.39M	11.01M	12.78M	7.57M	7.26M	7.48M	7.63M	9.63M	10.19M	10.36M
Cost of Revenue	n/a	16.61M	42.09M	7.55M	6.54M	5.98M	6.82M	6.99M	6.62M	11.97M	7.32M	7.44M	7.03M	6.11M	5.8M	4.7M	3.81M	4.03M	4.36M	5.61M	5.06M	5.83M
Gross Profit	n/a	-4.27M	-28.47M	4.37M	4.98M	6.03M	4.41M	4.09M	4.56M	-72K	5.47M	4.4M	4.36M	4.9M	6.99M	2.87M	3.45M	3.45M	3.27M	4.02M	5.14M	4.53M
Operating Income	n/a	-1.96M	-3.49M	-1.4M	-825K	-635K	-1.69M	-1.67M	-1.08M	-1.33M	-2.13M	-1.78M	-3.51M	-2.57M	456K	-2.77M	-2.85M	-4.13M	-4.15M	-4.56M	-5.23M	-2.23M
Interest Income	n/a	4.4M	3.77M	4.75M	3.98M	4.63M	4.64M	5.92M	5.2M	6.13M	3.02M	9.68M	8.49M	9.77M	7.94M	8.09M	4.91M	5.81M	5.05M	5.16M	4.66M	4.7M
Pretax Income	-1M	-107K	10.57M	2.46M	2.37M	6.1M	408K	2.46M	2.37M	3.36M	-2.8M	6.08M	1.08M	4.83M	74.27M	466.61M	16.66M	14.65M	-8.59M	26.54M	-31.81M	22.93M
Net Income	-1.13M	168K	8.29M	724K	169K	4.62M	108K	1.71M	1.5M	2.55M	-2.56M	4.45M	530K	3.52M	58.95M	378.35M	16.46M	14.5M	-8.75M	26.25M	-30.73M	22.63M
Selling & General & Admin	1.35M	n/a	-5.09M	3.75M	3.39M	3.78M	3.82M	3.17M	3.09M	3.43M	4.24M	3.54M	5.52M	5.05M	3.68M	4.19M	4.51M	5.54M	5.51M	6.05M	7.75M	4.9M
Research & Development	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 Expenses	6.83M	-2.3M	-19.89M	2.02M	2.41M	2.88M	2.28M	2.59M	2.55M	-2.17M	3.37M	2.63M	2.35M	2.42M	2.85M	1.44M	1.79M	2.04M	1.91M	2.53M	2.61M	1.86M
Operating Expenses	8.18M	-2.3M	-24.98M	5.77M	5.8M	6.67M	6.1M	5.75M	5.65M	1.26M	7.6M	6.17M	7.87M	7.48M	6.53M	5.63M	6.29M	7.58M	7.42M	8.58M	10.36M	6.76M
Interest Expense	-2.77M	2.93M	1.5M	1.65M	1.74M	1.78M	1.84M	2.08M	1.86M	1.87M	1.88M	1.9M	2.43M	4.03M	5.03M	4.7M	5.06M	5.03M	5.5M	5.91M	6.58M	6.6M
Selling & Marketing Expenses	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
Cost & Expenses	n/a	14.3M	17.11M	13.32M	12.34M	12.64M	12.91M	12.74M	12.27M	13.23M	14.92M	13.61M	14.9M	13.58M	12.33M	10.34M	10.11M	11.61M	11.78M	14.19M	15.42M	12.59M
Income Tax Expense	127K	-431K	2.13M	1.57M	2.04M	1.32M	112K	546K	669K	603K	-699K	1.32M	204K	1.11M	15.09M	88.04M	40K	28K	26K	156K	-1.23M	40K
Shares Outstanding (Basic)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.63M	8.64M
Shares Outstanding (Diluted)	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M
EPS (Basic)	-0.13	0.02	0.96	0.08	0.02	0.53	0.01	0.20	0.17	0.30	-0.30	0.52	0.06	0.41	6.82	43.79	1.91	1.68	-1.01	3.04	-3.56	2.62
EPS (Diluted)	-0.13	0.02	0.96	0.08	0.02	0.53	0.01	0.20	0.17	0.30	-0.30	0.52	0.06	0.41	6.82	43.79	1.91	1.68	-1.01	3.04	-3.56	2.62
EBITDA	-75K	6.46M	15.78M	7.06M	7.18M	10.79M	5.11M	7.85M	7.39M	8.4M	3.13M	11.32M	6.93M	11.67M	82.14M	473.65M	24.36M	22.89M	248K	36.39M	-21.43M	33.48M
EBIT	n/a	2.83M	12.07M	4.11M	4.1M	7.88M	2.24M	4.53M	4.23M	5.23M	-926K	7.99M	3.51M	7.91M	79.3M	470.61M	21.2M	19.68M	-3.08M	32.45M	-25.23M	29.53M
Depreciation & Amortization	3.7M	3.63M	3.71M	2.95M	3.08M	2.9M	2.87M	3.32M	3.17M	3.17M	4.05M	3.34M	3.43M	3.76M	2.85M	3.05M	3.15M	3.21M	3.33M	3.94M	3.8M	3.95M