Transcontinental Realty Investors Inc.

TCI | NYSE

Price Alert Chart Builder DCF Calculator

$40.85

+$1.18 (+2.97%)

Sep 22, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $342.72M

Enterprise Value $258.58M

Beta 0.49

Average Volume 31.06K

Shares Outstanding (Diluted) 8.64M

Shares Change YoY 0%

Institutional Ownership 3.47%

Exchange NYSE

ISIN US8936172092

Price Performance

Price Change 1M 2.8%

Price Change 3M -2.1%

Price Change 6M 15.7%

Price Change YTD -32.7%

Price Change 1Y -15.1%

Price Change 3Y 30.8%

Price Change 5Y -2.0%

1M CAGR (ann.) 7.9%

1Y CAGR (ann.) -13.9%

5Y CAGR (ann.) 2.3%

All-Time CAGR 5.5%

Valuation

PE Ratio 42.66

Forward PE N/A

PEG Ratio 1.91

Forward PEG 1.91

PS Ratio 6.75

Forward PS N/A

PB Ratio 0.41

P/FCF Ratio -10.85

P/Adj. FCF Ratio -10.85

P/OCF Ratio 165.29

EV/Sales 5.10

EV/EBIT 13.61

EV/EBITDA 8.85

EV/FCF -8.18

Earnings Yield 2.3%

FCF Yield -9.2%

Adj. FCF Yield -9.2%

Financial Health

Net Cash $84.14M

Total Debt $0

Cash & Short-Term Investments $84.14M

Total Assets $1.13B

Current Ratio 864.25

Quick Ratio 864.25

Debt / Equity Ratio 0.25

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -1.04

Altman Z-Score 2.13

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin -50.6%

Operating Profit Margin -13.5%

EBITDA Margin 68.2%

Net Profit Margin 15.9%

FCF Margin -62.3%

Adj. FCF Margin -62.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.7%

Return on Equity 0.9%

Return on Invested Capital -0.6%

Return on Capital Employed -0.8%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.9%

Revenue CAGR 5Y 0.5%

Revenue CAGR 10Y -7.9%

EPS CAGR 3Y -73.7%

EPS CAGR 5Y -50.5%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y 13.5%

FCF CAGR 5Y -5.8%

FCF CAGR 10Y 14.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $45.77

Graham Upside 15.4%

Lynch Fair Value $4.65

Lynch Upside -88.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-851K

Free Cash Flow $-31.6M

Adj. Free Cash Flow $-31.6M

FCF Per Share -$2.78

OCF Per Share $0.24

OCF/S Ratio 4.1%

Income Statement

Revenue $50.75M

Gross Profit $-28.36M

Operating Income $-6.85M

EBITDA $29.21M

Net Income $8.06M

EPS (Diluted) $0.93

Revenue / Employee N/A

Profit / Employee N/A

Employees 0