Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company is headquartered in Dallas, Texas. The Company’s segments include the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties, which are primarily office properties. The services for its commercial segment primarily include rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment primarily include rental of apartments and other tenant services, including parking and storage space rental. The Company’s property portfolio consists of commercial properties, consisting of four office buildings with approximately 1,060,236 rentable square feet; 14 multifamily properties in operation, comprising 2,328 units; four multifamily properties under development, comprising 906 units, and approximately 1,804 acres of developed and undeveloped land.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
49
12
12
12
12
12
Revenue Growth (YoY)
4%
0%
9%
9%
9%
9%
Cost of Revenue
29
7
7
7
6
5
Gross Profit
20
5
4
5
5
6
Selling, General & Admin
14
3
4
3
3
3
Research & Development
--
--
--
--
--
--
Operating Expenses
28
6
7
6
6
6
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
15
0
10
2
2
6
Income Tax Expense
5
0
2
1
2
1
Net Income
9
0
8
0
0
4
Net Income Growth
28.99%
-100%
--
-100%
-100%
100%
Shares Outstanding (Diluted)
8.63
8.63
8.63
8.63
8.63
8.63
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.08
0.01
0.95
0.08
0.01
0.53
EPS Growth
18%
-96%
7,578%
-57.99%
-89%
81%
Free Cash Flow
-56
-7
-12
-6
-29
-33
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.81%
41.66%
33.33%
41.66%
41.66%
50%
Operating Margin
-14.28%
-8.33%
-25%
-8.33%
0%
0%
Profit Margin
18.36%
0%
66.66%
0%
0%
33.33%
Free Cash Flow Margin
-114.28%
-58.33%
-100%
-50%
-241.66%
-275%
EBITDA
6
2
0
1
3
2
EBITDA Margin
12.24%
16.66%
0%
8.33%
25%
16.66%
D&A For EBITDA
13
3
3
2
3
2
EBIT
-7
-1
-3
-1
0
0
EBIT Margin
-14.28%
-8.33%
-25%
-8.33%
0%
0%
Effective Tax Rate
33.33%
0%
20%
50%
100%
16.66%
Follow-Up Questions
What are Transcontinental Realty Investors Inc's key financial statements?
According to the latest financial statement (Form-10K), Transcontinental Realty Investors Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TCI?
Transcontinental Realty Investors Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Transcontinental Realty Investors Inc's revenue broken down by segment or geography?
Transcontinental Realty Investors Inc largest revenue segment is Residential, at a revenue of 32,607,999 in the most earnings release.For geography, United States is the primary market for Transcontinental Realty Investors Inc, at a revenue of 47,023,000.
Is Transcontinental Realty Investors Inc profitable?
no, according to the latest financial statements, Transcontinental Realty Investors Inc has a net loss of $0
Does Transcontinental Realty Investors Inc have any liabilities?
no, Transcontinental Realty Investors Inc has liability of 0
How many outstanding shares for Transcontinental Realty Investors Inc?
Transcontinental Realty Investors Inc has a total outstanding shares of 0