TRANSCONTINENTAL REALTY INVESTORS, INC. financials

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TCI CIK 0000733590

Source: EDGAR filings · Built 2026-06-02T04:09:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 6.29M 6.76M 4.58M 3.83M -1.13M 18.55M
Net Debt 196.75M 161.94M 142.44M 71.04M 126.02M 199.31M
Operating Margin -12.93% -12.27% -20.02% -25.32% -39.64% -0.05%
Net Margin 28.13% 12.45% 11.90% 1277.31% 23.05% 11.70%
Return on Equity (ROE) 1.63% 0.70% 0.72% 57.14% 2.68% 1.95%
Return on Assets (ROA) 1.22% 0.55% 0.57% 38.44% 1.19% 0.76%
Debt-to-Equity 0.25× 0.22× 0.22× 0.23× 0.50× 0.69×
Cash Conversion Ratio -0.21× 0.22× -5.23× -0.10× -1.17× 0.84×
Accruals Ratio 0.01× 0.00× 0.04× 0.42× 0.03× 0.00×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.64× 43.84× 50.09× 0.82× 35.87× 31.31×
EV / EBITDA 111.80× 62.06× 96.31× 118.24× — 21.97×
P/S 10.32× 5.47× 5.98× 10.41× 8.28× 3.65×
P/B 0.60× 0.31× 0.36× 0.47× 0.96× 0.61×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 49.06M 47.07M 49.91M 36.66M 40.77M 57.02M
Operating Income (Loss) -6.34M -5.77M -9.99M -9.28M -16.16M -28.00K
Income Tax Expense (Benefit) 7.06M 1.93M 1.94M 103.19M -1.01M 4.00K
Net Income (Loss) Attributable to Parent 13.80M 5.86M 5.94M 468.26M 9.40M 6.67M
Earnings Per Share, Basic $1.60 $0.68 $0.69 $54.20 $1.09 $0.77
Weighted Average Number of Shares Outstanding, Basic 8.64M 8.64M 8.64M 8.64M 8.64M 8.64M
Earnings Per Share, Diluted $1.60 $0.68 $0.69 $54.20 $1.09 $0.77
Weighted Average Number of Shares Outstanding, Diluted 8.64M 8.64M 8.64M 8.64M 8.64M 8.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 14.07M 19.91M 36.70M 113.42M 50.73M 36.76M
Assets 1.13B 1.07B 1.04B 1.22B 788.41M 879.08M
Long-term Debt 210.82M 181.86M 179.14M 184.46M 176.75M 236.07M
Liabilities 266.36M 217.73M 196.09M 377.55M 416.80M 517.55M
Stockholders' Equity Attributable to Parent 846.73M 832.28M 826.01M 819.47M 351.20M 341.81M
Common Stock, Shares, Outstanding 8.64M 8.64M 8.64M 8.64M 8.64M 8.64M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -2.89M 1.31M -31.07M -45.39M -10.99M 5.63M
Net Cash Provided by (Used in) Investing Activities -35.83M -41.52M 26.81M 307.36M 100.33M 381.00K
Net Cash Provided by (Used in) Financing Activities 27.55M 1.66M -139.02M -112.38M -103.58M -2.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TCI CIK 0000733590), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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