Transcontinental Realty Investors (TCI)
NYSE Market Open
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.
Last updated
- Market Cap
- 328.38M
- P/E
- 35.11
- P/FCF
- —
- P/S
- 7.03
- Enterprise Value
- 530.8M
- Sector
- Financials
- Industry
- Real Estate Investment Trusts
- Address
- 1603 LBJ FREEWAY, DALLAS, TX, 75234
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 328.38M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 530.8M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 35.11
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.39
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 7.03
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 176.46
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 11.37
- EPS
- 1.08
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -57.74M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 1.1%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.83%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.25
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 7.66
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 7.66
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.19
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.37K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 38.01
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 |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SCHEDULE 13D/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SCHEDULE 13D/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| form 4 | Form 4 — AMERICAN REALTY INVESTORS INC | View Filing | |
| form 4 | Form 4 — AMERICAN REALTY INVESTORS INC | View Filing | |
| form 4 | Form 4 — AMERICAN REALTY INVESTORS INC | View Filing | |
| form 4 | Form 4 — AMERICAN REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SCHEDULE 13D/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SC 13E3/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 4 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC TO-T/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC 13E3/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC TO-T/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC 13E3/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | CORRESP — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC TO-T/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC TO-T/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC 13E3 — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | SC TO-T — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SC 13D/A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | DEF 14A — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-Q — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 10-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing | |
| edgar index | 8-K — TRANSCONTINENTAL REALTY INVESTORS INC | View Filing |