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TRANSCONTINENTAL REALTY INVESTORS INC

TCI Clue Score48
United States Fiscal year ends December CIK 0000733590
$47.75 +4.08% Close, 9 Oct 2026
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Price $47.75 +23.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue118.5Operating income17.6Net income0.0EPS, diluted−0.10Fiscal year 2017Revenue125.2 +5.7%Operating income20.1Net income−15.8 −42,843.2%EPS, diluted−1.92Fiscal year 2018Revenue149.1 +19.1%Operating income44.3Net income181.5EPS, diluted20.71Fiscal year 2019Revenue48.1 −67.8%Operating income−7.7Net income−26.9 −114.8%EPS, diluted−3.09 −114.9%Fiscal year 2020Revenue57.0 +18.7%Operating income−0.0Net income6.7EPS, diluted0.77Fiscal year 2021Revenue40.8 −28.5%Operating income−16.2Net income9.4 +40.9%EPS, diluted1.09 +41.6%Fiscal year 2022Revenue36.7 −10.1%Operating income−9.3Net income468.3 +4,882.6%EPS, diluted54.20 +4,872.5%Fiscal year 2023Revenue49.9 +36.1%Operating income−10.0Net income5.9 −98.7%EPS, diluted0.69 −98.7%Fiscal year 2024Revenue47.1 −5.7%Operating income−5.8Net income5.9 −1.3%EPS, diluted0.68 −1.4%Fiscal year 2025Revenue49.1 +4.2%Operating income−6.3Net income13.8 +135.5%EPS, diluted1.60 +135.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 118.5 125.2 149.1 48.1 57.0 40.8 36.7 49.9 47.1 49.1
Growth +5.7% +19.1% −67.8% +18.7% −28.5% −10.1% +36.1% −5.7% +4.2%
Operating income 17.6 20.1 44.3 −7.7 −0.0 −16.2 −9.3 −10.0 −5.8 −6.3
Net income 0.0 −15.8 181.5 −26.9 6.7 9.4 468.3 5.9 5.9 13.8
Growth −42,843.2% −114.8% +40.9% +4,882.6% −98.7% −1.3% +135.5%
EPS, diluted −0.10 −1.92 20.71 −3.09 0.77 1.09 54.20 0.69 0.68 1.60
Growth −114.9% +41.6% +4,872.5% −98.7% −1.4% +135.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin14.9%Net margin0.0%Free cash flow margin−65.4%Fiscal year 2017Operating margin16.1%Net margin−12.6%Free cash flow margin−49.6%Fiscal year 2018Operating margin29.7%Net margin121.7%Free cash flow margin−128.6%Fiscal year 2019Operating margin−15.9%Net margin−56.0%Fiscal year 2020Operating margin−0.0%Net margin11.7%Fiscal year 2021Operating margin−39.6%Net margin23.0%Fiscal year 2022Operating margin−25.3%Net margin1,277.3%Fiscal year 2023Operating margin−20.0%Net margin11.9%Fiscal year 2024Operating margin−12.3%Net margin12.5%Fiscal year 2025Operating margin−12.9%Net margin28.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 14.9% 16.1% 29.7% −15.9% −0.0% −39.6% −25.3% −20.0% −12.3% −12.9%
Net margin 0.0% −12.6% 121.7% −56.0% 11.7% 23.0% 1,277.3% 11.9% 12.5% 28.1%
Free cash flow margin −65.4% −49.6% −128.6% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.2Capital expenditure−79.7Free cash flow−77.5Fiscal year 2017Operating cash flow−25.1Capital expenditure−37.0Free cash flow−62.1Fiscal year 2018Operating cash flow−181.2Capital expenditure−10.6Free cash flow−191.7Fiscal year 2019Operating cash flow−35.7Fiscal year 2020Operating cash flow5.6Fiscal year 2021Operating cash flow−11.0Fiscal year 2022Operating cash flow−45.4Fiscal year 2023Operating cash flow−31.1Fiscal year 2024Operating cash flow1.3Fiscal year 2025Operating cash flow−2.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.2 −25.1 −181.2 −35.7 5.6 −11.0 −45.4 −31.1 1.3 −2.9
Capital expenditure −79.7 −37.0 −10.6 n/a n/a n/a n/a n/a n/a n/a
Free cash flow −77.5 −62.1 −191.7 n/a n/a n/a n/a n/a n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash17.5Total debt841.5Net cash (debt)−824.0Shareholders’ equity205.9Debt to equity4.09Fiscal year 2017Cash42.7Total debt894.5Net cash (debt)−851.8Shareholders’ equity189.2Debt to equity4.73Fiscal year 2018Cash36.4Total debt277.2Net cash (debt)−240.9Shareholders’ equity359.7Debt to equity0.77Fiscal year 2019Cash51.2Total debt241.5Net cash (debt)−190.3Shareholders’ equity332.6Debt to equity0.73Fiscal year 2020Cash36.8Total debt236.1Net cash (debt)−199.3Shareholders’ equity341.8Debt to equity0.69Fiscal year 2021Cash50.7Total debt176.8Net cash (debt)−126.0Shareholders’ equity351.2Debt to equity0.50Fiscal year 2022Cash113.4Total debt184.5Net cash (debt)−71.0Shareholders’ equity819.5Debt to equity0.23Fiscal year 2023Cash36.7Total debt179.1Net cash (debt)−142.4Shareholders’ equity826.0Debt to equity0.22Fiscal year 2024Cash19.9Total debt181.9Net cash (debt)−161.9Shareholders’ equity832.3Debt to equity0.22Fiscal year 2025Cash14.1Total debt210.8Net cash (debt)−196.8Shareholders’ equity846.7Debt to equity0.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 17.5 42.7 36.4 51.2 36.8 50.7 113.4 36.7 19.9 14.1
Total debt 841.5 894.5 277.2 241.5 236.1 176.8 184.5 179.1 181.9 210.8
Net cash (debt) −824.0 −851.8 −240.9 −190.3 −199.3 −126.0 −71.0 −142.4 −161.9 −196.8
Shareholders’ equity 205.9 189.2 359.7 332.6 341.8 351.2 819.5 826.0 832.3 846.7
Debt to equity 4.09 4.73 0.77 0.73 0.69 0.50 0.23 0.22 0.22 0.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
118.5 125.2 149.1 48.1 57.0 40.8 36.7 49.9 47.1 49.1
Growth +5.7% +19.1% −67.8% +18.7% −28.5% −10.1% +36.1% −5.7% +4.2%
5.5 6.3 11.4 8.7 9.3 12.4 9.9 9.2 5.4 5.8
17.6 20.1 44.3 −7.7 −0.0 −16.2 −9.3 −10.0 −5.8 −6.3
Growth +13.9% +120.2% −117.3%
−19.0 −29.9 14.7 −42.9 n/a n/a n/a n/a n/a n/a
0.0 0.2 3.2 −2.0 0.0 −1.0 103.2 1.9 1.9 7.1
0.0 −15.8 181.5 −26.9 6.7 9.4 468.3 5.9 5.9 13.8
Growth −42,843.2% −114.8% +40.9% +4,882.6% −98.7% −1.3% +135.5%
Per share
−0.10 −1.92 20.71 −3.09 0.77 1.09 54.20 0.69 0.68 1.60
−0.10 −1.92 20.71 −3.09 0.77 1.09 54.20 0.69 0.68 1.60
Growth −114.9% +41.6% +4,872.5% −98.7% −1.4% +135.3%
n/a n/a n/a 8.7 8.6 8.6 8.6 8.6 8.6 8.6
8.7 8.7 8.7 8.7 8.6 8.6 8.6 8.6 8.6 8.6
Growth +0.0% +0.0% +0.0% −0.9% +0.0% +0.0% +0.0% +0.0% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.0% a year over five years, and earnings per share grew 15.8% a year.
  • The share count barely moved in five years.
  • Operating margin is down 12.9 points on five years ago, at -12.9%.
  • A net loss in 2 of 10 years on file.