$37.60
-1.1%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.
Negative gross margin indicates the company is losing money on each saleโunsustainable long-term.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every saleโimmediate strategic changes required.
TCI โข NYSE
| Transcontinental Realty Investors, Inc. Income Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
49.1M | 44.8M | 47M | 34.1M | 37.8M | 51.9M | 48M | 121M | 125.2M | 118.5M | 102.2M | 75.9M | 86.2M | 116.1M | 114.1M | 129.9M | 151.6M | 142.3M | 134.5M | 128.1M | |
GROSS PROFIT | ||||||||||||||||||||
(62.2M) | (27.1M) | (27.9M) | (18.3M) | (20.9M) | (24.4M) | (25.2M) | (59.4M) | (63.1M) | (61.9M) | (52.3M) | (39.5M) | (40.9M) | (57.2M) | (63.5M) | (74M) | (85.1M) | (88M) | (80.6M) | (0.0) | |
-13.1M | 17.7M | 19.1M | 15.7M | 16.9M | 27.5M | 22.8M | 61.5M | 62.2M | 56.6M | 50M | 36.4M | 45.3M | 58.8M | 50.6M | 55.9M | 66.6M | 54.3M | 53.9M | 128.1M | |
OPERATING INCOME | ||||||||||||||||||||
-6.7M | (23.5M) | (29.1M) | (25M) | (33.1M) | (27.6M) | (30.5M) | (45.4M) | (42.1M) | (38.9M) | (40.7M) | (35.6M) | (47.4M) | (40.6M) | (39.8M) | (47.2M) | (94.6M) | (47.7M) | (43.1M) | (113.2M) | |
(5.8M) | (13.5M) | (18.4M) | (17.9M) | (24.2M) | (17.9M) | (16.8M) | (22M) | (16.3M) | (15M) | (13.9M) | (14.5M) | (14.8M) | (14.3M) | (19.2M) | (20.4M) | (23M) | (22.8M) | (9.8M) | (4M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.3M | -5.8M | -10M | -9.3M | -16.2M | -28K | -7.7M | 16.1M | 20.1M | 17.6M | 9.3M | 771K | -2.1M | 18.2M | -31M | -15.8M | -28M | 6.6M | 10.7M | 14.8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(6.7M) | (7.6M) | (9.3M) | (19.8M) | (24.6M) | (29.4M) | (31.8M) | (58.9M) | (59.9M) | (53.1M) | (46.5M) | (33.7M) | (37.5M) | (37.9M) | (53.1M) | (62.7M) | (70.2M) | (74.5M) | (67M) | (0.0) | |
10.5M | 14.2M | 20.7M | 6.9M | -5M | -10.7M | -12.2M | -43.1M | -46.1M | -38.4M | -35.9M | -21.5M | -23.7M | -26.2M | -30.9M | -49M | -55.6M | -69.8M | -64.7M | 2.7M | |
-12.6M | (10M) | (10.8M) | (7.1M) | (8.9M) | (9.6M) | (13.7M) | (28.2M) | (625K) | (1.8M) | (71K) | (403K) | (7.9M) | (6.5M) | (20.6M) | (51.3M) | (71.6M) | (24.9M) | (33.3M) | (109.2M) | |
27.8M | 14.4M | 19.2M | 581.5M | 25.2M | 7.5M | -20.5M | 142M | -35.2M | -17.3M | -17.2M | -17.1M | -39.6M | -13.7M | 4.1M | -56.8M | -51.1M | -62.4M | -18.6M | -20.1M | |
21.5M | 8.6M | 9.2M | 572.2M | 9.1M | 7.5M | -28.1M | 186.3M | -15.1M | 347K | -7.9M | -16.3M | -41.7M | -12M | -59.5M | -81M | -82.9M | -63.8M | -7.3M | -2.7M | |
NET INCOME | ||||||||||||||||||||
(7.1M) | (1.9M) | (1.9M) | (103.2M) | -1M | (4K) | -2M | (3.2M) | (180K) | (24K) | (517K) | -20.4M | -40.5M | -1.4M | -4.5M | -4.9M | -1.2M | -33.5M | -8.3M | -4.6M | |
13.8M | 5.9M | 5.9M | 468.3M | 9.4M | 6.7M | -26.1M | 181.5M | -15.8M | 37K | -7.6M | 41.6M | 58.5M | -8.3M | -46.3M | -67.2M | -79.7M | 32.2M | 11.1M | 3.5M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 29, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 03, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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