TCI - NYSE

Transcontinental Realty Investors, Inc.

TCI·NYSE

$37.60

-1.1%

Real EstateReal Estate - Services

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$324.84M

EPS1.6000

P/E Ratio23.50

Earnings Date05/14/2026

1.13B

Assets

3Y-7.0%

5Y+29.0%

10Y-5.0%

266.36M

Total Liabilities

22%

3Y-29.0%

5Y-49.0%

10Y-72.0%

866.16M

Total Equity

3Y+3.0%

5Y+140.0%

10Y+286.0%

Transcontinental Realty Investors, Inc. Funding & Solvency Profile

TCI · NYSE

Current Assets

Cash & Cash Equivalents14.07M

Net Receivables402.17M

Inventory0.00

Other Current Assets15.23M

Total Current Assets506 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets626.08M

Total Non-Current Assets626 M

Total Assets

1.13B

Financial Health Analysis

Current Ratio

871.66x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

506 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Transcontinental Realty Investors, Inc. Balance Sheet

TCI • NYSE

Transcontinental Realty Investors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.1M	19.9M	36.7M	113.4M	50.7M	36.8M	51.2M	36.4M	42.7M	17.5M	15.2M	12.2M	16.1M	16.6M	20M	11.3M	5.7M	6M	11.2M	4.8M
Short-Term Investments	75M	79.8M	90.4M	119.8M	16M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2M	9M
Cash & Short-Term Investments	89M	99.7M	127.1M	233.2M	66.7M	36.8M	51.2M	36.4M	42.7M	17.5M	15.2M	12.2M	16.1M	16.6M	20M	11.3M	5.7M	6M	24.4M	13.8M
Net Receivables	402.2M	364.8M	342.3M	280.5M	266.4M	283.3M	262.5M	217.2M	181.8M	181M	160.1M	58.4M	61.6M	59.1M	77.4M	67M	45.2M	39.1M	0.0	0.0
Accounts Receivables	402.2M	4M	9.3M	280.5M	266.4M	0.0	0.0	0.0	0.0	0.0	0.0	58.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	360.8M	333.1M	0.0	0.0	283.3M	262.5M	217.2M	181.8M	181M	160.1M	0.0	61.6M	59.1M	77.4M	67M	45.2M	39.1M	34.9M	39.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.1M	0.0	0.0	0.0	-34M	0.0	67M	0.0	0.0	0.0	0.0
Prepaids	0.0	17.6M	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	15.2M	20.6M	42.3M	108.9M	22M	50.2M	32.1M	70.2M	54.8M	38.2M	44.1M	48.2M	31.8M	34M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	506.4M	502.7M	530.9M	622.6M	355.2M	370.3M	345.8M	323.7M	270.2M	236.7M	219.3M	202.3M	168.2M	75.7M	20M	78.3M	5.7M	6M	8.9M	13.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	379.8M	298.5M	864.7M	891.2M	844M	668.7M	695.8M	897M	988.3M	1.2B	1.4B	1.5B	1.2B	992.5M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-865.9M	-862.4M	-1.3B	-1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	555K	20.9M	52.9M	51.8M	81.8M	90.6M	2.5M	2.4M	5.2M	1.5M	1.7M	5.4M	6.4M	8.1M	9.4M	26.1M	161.5M	160.6M
Tax Assets	0.0	2.5M	2.1M	0.0	0.0	0.0	865.9M	862.4M	1.3B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	626.1M	565.4M	509.5M	574.7M	380.4M	457M	58.5M	149.6M	176.1M	55.6M	41.6M	57.8M	32M	67.2M	145.6M	85.2M	146.1M	127.2M	-1.4B	-1.2B
Total Non-Current Assets	626.1M	567.8M	512.1M	595.6M	433.2M	508.8M	520.1M	538.6M	1B	949.2M	890.9M	728.1M	729.5M	969.6M	1.1B	1.3B	1.6B	1.6B	1.4B	1.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.3M	83.3M
Total Assets	1.1B	1.1B	1B	1.2B	788.4M	879.1M	865.9M	862.4M	1.3B	1.2B	1.1B	930.4M	897.7M	1B	1.2B	1.4B	1.6B	1.6B	1.5B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	51.1M	32.1M	13.7M	58.1M	43.6M	26.7M	30.4M	26.6M	36.7M	48.9M	34.7M	36.7M	50.2M	51.1M	69.1M	96.5M	113.6M	147.4M	56.5M	0.0
Accounts Payable	51.1M	32.1M	13.7M	58.1M	43.6M	26.7M	30.4M	26.6M	36.7M	48.9M	34.7M	36.7M	50.2M	41M	51.7M	96.5M	113.6M	85M	56.5M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41M	17.5M	0.0	0.0	62.4M	0.0	0.0
Accrued Expenses	3.8M	3.2M	2.6M	5.2M	6.4M	7.6M	7.2M	4.9M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	190.7M	61.9M	63M	62.5M	0.0
Deferred Revenue	581K	0.0	0.0	0.0	0.0	0.0	9.5M	17.5M	-79.8M	71.1M	71M	51.4M	53.1M	53.1M	65.6M	89.1M	0.0	0.0	0.0	0.0
Other Current Liabilities	-57.8M	0.0	0.0	0.0	0.0	0.0	-13.7M	-844K	-3.3M	-70.7M	-73.7M	-54.7M	-50.2M	-51.1M	-65.6M	-287.2M	0.0	0.0	-119M	0.0
Total Current Liabilities	581K	35.3M	16.4M	63.3M	50M	34.3M	33.3M	30.7M	40.3M	48.9M	34.7M	36.7M	50.2M	51.1M	189.4M	376.3M	236.1M	210.3M	228.5M	185.1M
NON-CURRENT LIABILITIES
Long Term Debt	208M	181.9M	179.1M	313.7M	366.2M	474M	464.8M	431.8M	1B	784.9M	779.4M	608.9M	602.8M	808M	829.6M	831.3M	1.1B	1.1B	1B	799.1M
Deferred Revenue (Non-Current)	581K	581K	581K	581K	581K	9.3M	9.5M	17.5M	60.9M	71.1M	71M	51.4M	53.1M	53.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-502.4M	2M	-37.1M	-49.2M	-35.1M	-56.3M	-57.8M	789.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	55M	0.0	0.0	0.0	0.0	0.0	464.8M	13.2M	0.0	56.6M	0.0	0.0	0.0	-2M	123.8M	287.2M	0.0	0.0	-1B	-799.1M
Total Non-Current Liabilities	263.5M	182.4M	179.7M	314.3M	366.8M	483.3M	478.5M	451.3M	1.1B	912.6M	850.5M	660.3M	655.9M	861.1M	829.6M	831.3M	1.1B	1.1B	1B	799.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	-16.1M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	266.4M	217.7M	196.1M	377.6M	416.8M	517.6M	511.9M	482M	1.1B	961.4M	885.1M	697M	706.1M	912.2M	1B	1.2B	1.4B	1.3B	1.2B	968.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	-2K	0.0	0.0	-577K	-3.1M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	74.7M	101.6M	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Common Stock	86K	86K	86K	86K	86K	86K	87K	87K	87K	87K	87K	87K	84K	84K	84K	81K	81K	81K	81K	81K
Additional Paid-In Capital	262.1M	261.4M	261M	260.4M	260.4M	260.4M	257.9M	258.1M	268.9M	269.8M	270.7M	271.6M	271.7M	272.8M	273.9M	261.1M	262.1M	263.3M	274.7M	266.2M
Retained Earnings	584.6M	570.8M	564.9M	559M	90.7M	81.3M	74.7M	101.6M	-79.9M	-64.1M	-64.1M	-56.5M	-98M	-156.6M	-148.2M	-101.9M	-34.7M	45M	12.8M	1.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-148.9M	0.0	0.0	2.6M	-2M	1.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	297.9M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	846.7M	832.3M	826M	819.5M	351.2M	341.8M	332.6M	359.7M	189.2M	205.9M	206.7M	215.3M	173.8M	116.3M	125.7M	159.2M	227.5M	310.9M	285.5M	265.9M
Total Equity	866.2M	852.8M	847M	840.6M	371.6M	361.5M	354.1M	380.4M	208.3M	224.5M	225.1M	233.4M	191.6M	133.1M	141.3M	177.2M	245.4M	324.7M	287.1M	282.1M
Minority Interest	19.4M	20.5M	20.9M	21.1M	20.4M	19.7M	21.5M	20.7M	19.1M	18.6M	18.3M	18.2M	17.8M	16.8M	15.6M	17.9M	17.9M	13.8M	1.6M	16.2M
SUMMARY
Total Liabilities & Equity	1.1B	1.1B	1B	1.2B	788.4M	879.1M	865.9M	862.4M	1.3B	1.2B	1.1B	930.4M	897.7M	1B	1.2B	1.4B	1.6B	1.6B	1.5B	1.3B
Total Investments	75M	79.8M	91M	140.7M	68.9M	51.8M	81.8M	90.6M	2.5M	2.4M	5.2M	1.5M	1.7M	5.4M	6.4M	8.1M	9.4M	26.1M	174.6M	169.6M
Total Debt	210.8M	181.9M	179.1M	313.7M	366.2M	474M	469M	431.8M	1B	841.5M	779.4M	608.9M	602.8M	808M	884.3M	1B	1.2B	1.2B	1B	799.1M
Net Debt	196.8M	161.9M	142.4M	200.3M	315.5M	437.2M	417.9M	395.4M	961.2M	824M	764.3M	596.7M	586.8M	791.4M	864.3M	1B	1.2B	1.2B	996M	794.3M
Shares Outstanding	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316	8,639,316

SEC Filings

TCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 29, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 03, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 360 filings

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