Transcontinental Realty Investors (TCI)

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Transcontinental Realty Investors, Inc. is a publicly traded real estate company engaged in the ownership, development, acquisition, and management of income-producing property. The company operates through two primary property categories: multifamily residential communities and commercial real estate, principally office properties. It is externally managed, meaning day-to-day asset management and corporate functions are handled by an outside adviser rather than a fully internal management platform.

The multifamily segment is the company’s largest source of revenue. It generates income by leasing apartment units to residents and by providing related tenant services such as parking and storage where available. This part of the portfolio gives Transcontinental exposure to rental housing demand, occupancy levels, local wage growth, and apartment supply conditions in the markets where it owns properties.

The commercial segment consists mainly of office properties. Revenue comes from leasing space to business tenants and from ancillary services including parking and storage. This segment is influenced by office occupancy trends, lease renewals, tenant credit quality, and broader shifts in workplace usage.

As a real estate owner and developer, Transcontinental’s results are shaped by property-level cash flow, asset values, financing costs, and the timing of acquisitions, sales, development projects, and redevelopment activity. Investors typically assess the company through the quality and location of its portfolio, rental income stability, leverage, liquidity, and the performance of the multifamily and office markets. Its mix of residential and commercial assets distinguishes it from single-sector real estate companies, while its externally managed structure is an important feature of its governance and cost profile.

35.67 USD
14.34 USD
−2.34 (-6.16%)
After-hours

Last updated

Market Cap
308.16M
P/E
32.95
P/FCF
P/S
6.6
Enterprise Value
510.58M
Sector
Financials
Industry
Real Estate Investment Trusts
Address
1603 LBJ FREEWAY, DALLAS, TX, 75234
Market Cap
308.16M
Enterprise Value
510.58M
P/E
32.95
P/B
0.36
P/S
6.6
EV / EBITDA
169.74
EV / Sales
10.93
EPS
1.08
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-57.74M
ROE
1.1%
ROA
0.83%
Debt / Equity
0.25
Current Ratio
7.66
Quick Ratio
7.66
Cash
0.19
Avg Volume
3.52K
Fundamentals Snapshot Price
35.67

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 12.34M 9.36M 12.84M 12.16M 12.01M
Gross profit 5.01M -18.52M 12.84M 5.63M 6.03M
Operating income -1.58M -6.18M -1.4M -825K 3.26M
EBITDA 1.68M -2.48M 1.55M 2.25M 2.27M
Net income 168K 8.29M 724K 169K 4.62M
Basic EPS 0.02 0.96 0.08 0.02 0.53
Diluted EPS 0.02 0.96 0.08 0.02 0.53

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.13B 1.13B 1.13B 1.13B 1.08B
Total liabilities 262.32M 266.36M 276.69M 269.64M 226.63M
Total equity 866.48M 866.16M 857.76M 856.89M 856.91M
Cash & equivalents 9.47M 14.07M 11.9M 15.45M 13.78M
Current assets 382M 382.46M 206.37M 200.06M 380.99M
Current liabilities 49.85M 54.95M 52.63M 56.65M 28.47M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.94M -711K 8.17M -4.58M -7.43M
Investing cash flow -4.51M 13.38M -23.77M -7.14M -16.63M
Financing cash flow 1.06M -13M 11.05M 13.89M 15.6M
Change in cash -6.4M -336K -4.56M 2.18M -8.46M
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