Transcontinental Realty Investors Inc.

TCI | NYSE

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$41

+$1.33 (+3.35%)

Sep 22, 2026, 11:32 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
Revenue	50.75M	49.39M	49.06M	46.66M	45.81M	45.49M	45.38M	46.95M	47.71M	47.91M	47.02M	47.02M	42.75M	38.62M	35.09M	29.94M	31.99M	34.93M	37.81M	47.63M	49.46M	50.83M
Cost of Revenue	66.25M	72.78M	62.15M	26.88M	26.32M	26.41M	32.4M	32.9M	33.35M	33.76M	27.9M	26.38M	23.64M	20.42M	18.34M	16.9M	17.81M	19.06M	20.86M	22.35M	23.13M	23.88M
Gross Profit	-28.36M	-23.39M	-13.09M	19.78M	19.5M	19.09M	12.98M	14.05M	14.36M	14.15M	19.13M	20.64M	19.12M	18.21M	16.76M	13.03M	14.18M	15.87M	16.95M	25.28M	26.33M	26.95M
Operating Income	-6.85M	-7.67M	-6.34M	-4.55M	-4.82M	-5.08M	-5.77M	-6.22M	-6.32M	-8.75M	-9.99M	-7.41M	-8.4M	-7.73M	-9.28M	-13.89M	-15.69M	-18.06M	-16.16M	-7.99M	-4.97M	892K
Interest Income	12.92M	16.9M	17.12M	18M	19.17M	20.39M	21.89M	20.27M	24.03M	27.32M	30.96M	35.88M	34.29M	30.7M	26.75M	23.86M	20.93M	20.69M	19.57M	20.08M	19.27M	18.83M
Pretax Income	11.92M	15.29M	21.5M	11.33M	11.33M	11.33M	8.59M	5.38M	9.01M	7.72M	9.19M	86.26M	546.79M	562.37M	572.19M	489.34M	49.26M	787K	9.07M	16.23M	-2.57M	25.38M
Net Income	8.06M	9.35M	13.8M	5.62M	6.6M	7.93M	5.86M	3.19M	5.94M	4.97M	5.94M	67.45M	441.35M	457.28M	468.26M	400.57M	48.46M	1.27M	9.4M	16.67M	-1.89M	24.69M
Selling & General & Admin	10K	2.05M	5.83M	14.73M	14.16M	13.86M	13.51M	13.92M	14.3M	16.73M	18.36M	17.8M	18.45M	17.43M	17.92M	19.75M	21.6M	24.85M	24.21M	23.08M	20.82M	16.63M
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	-13.35M	-17.76M	-12.58M	9.59M	10.16M	10.3M	5.25M	6.34M	6.38M	6.18M	10.76M	10.25M	9.06M	8.5M	8.12M	7.18M	8.26M	9.09M	8.9M	10.19M	10.48M	9.42M
Operating Expenses	-13.34M	-15.72M	-6.75M	24.33M	24.32M	24.16M	18.76M	20.26M	20.68M	22.9M	29.12M	28.05M	27.51M	25.93M	26.04M	26.93M	29.87M	33.94M	33.11M	33.27M	31.3M	26.05M
Interest Expense	3.31M	7.82M	6.67M	7.01M	7.43M	7.55M	7.64M	7.68M	7.51M	8.07M	10.24M	13.39M	16.18M	18.82M	19.81M	20.29M	21.5M	23.02M	24.6M	26.47M	26.85M	28.01M
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	44.73M	57.06M	55.4M	51.21M	50.63M	50.57M	51.16M	53.16M	54.03M	56.67M	57.02M	54.43M	51.15M	46.35M	44.38M	43.83M	47.68M	52.99M	53.97M	55.62M	54.43M	49.94M
Income Tax Expense	3.4M	5.31M	7.06M	5.05M	4.02M	2.65M	1.93M	1.12M	1.9M	1.43M	1.94M	17.72M	104.44M	104.27M	103.19M	88.13M	250K	-1.02M	-1.01M	-1.38M	-1.49M	-203K
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)	0.93	1.08	1.59	0.64	0.76	0.91	0.68	0.37	0.69	0.58	0.69	7.81	51.08	52.93	54.20	46.37	5.62	0.15	1.09	1.93	-0.23	2.85
EPS (Diluted)	0.93	1.08	1.59	0.64	0.76	0.91	0.68	0.37	0.69	0.58	0.69	7.81	51.08	52.93	54.20	46.37	5.62	0.15	1.09	1.93	-0.23	2.85
EBITDA	29.21M	36.47M	40.8M	30.13M	30.92M	31.14M	28.75M	26.77M	30.25M	29.78M	33.05M	112.07M	574.4M	591.82M	603.04M	521.14M	83.88M	38.1M	48.7M	59.95M	41.83M	71.6M
EBIT	19M	23.11M	28.17M	18.34M	18.76M	18.89M	16.23M	13.06M	16.52M	15.8M	18.48M	98.7M	561.32M	579.02M	590.78M	508.4M	70.24M	23.81M	33.67M	42.7M	24.29M	53.39M
Depreciation & Amortization	13.98M	13.36M	12.63M	11.79M	12.16M	12.25M	12.52M	13.71M	13.73M	13.99M	14.57M	13.36M	13.07M	12.8M	12.26M	12.74M	13.64M	14.29M	15.03M	17.26M	17.55M	18.21M