TCI stock

Transcontinental Realty Investors (TCI) financials · $373.8M cap

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Transcontinental Realty Investors (TCI) $373.8M cap.

Cached income statement (latest stored periods)
LineQ2 2026Q1 2026
Revenue$12.9M$12.3M
Operating Income-$2.34M-$1.96M
Net Income-$1.13M$168.0K
EPS (Diluted)-$0.13$0.02
Cached balance sheet (latest stored periods)
LineQ2 2026Q1 2026
Total Assets$1.13B$1.13B
Cash & Equivalents$10.7M$9.47M
Total Liabilities$265.4M$262.3M
Long-term Debt$214.5M$211.9M
Total Debt$214.5M$211.9M
Shareholders' Equity$846.1M$846.9M
Retained Earnings$583.6M$584.8M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$2.89M$1.31M
Investing Cash Flow-$35.8M-$41.5M
Financing Cash Flow$27.5M$1.66M
Net Change in Cash-$11.2M-$38.6M
These statements as JSON? API free 100/day

FAQ

What is TCI P/E and revenue?

Transcontinental Realty Investors (TCI) $373.8M cap.

What is TCI revenue?

Transcontinental Realty Investors last cached revenue is $12.9M (Q2 2026).

Is TCI profitable?

Transcontinental Realty Investors last cached net income is -$1.13M (Q2 2026).

What are TCI total assets?

Transcontinental Realty Investors last cached total assets are $1.13B (Q2 2026).

What is TCI free cash flow?

No cached cash-flow row for TCI yet.

Not investment advice. Cached statements, not a live tape.