The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TCI FINANCIAL STATEMENTS

Transcontinental Realty Investors — balance sheet, income statement and cash flow trends

TCITranscontinental Realty Investors

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue50.7 M $Gross Profit-25.7 M $ · -51%Operating Income-9.2 M $ · -18%Pre-tax Income11.8 M $ · 23%Net Income to Owners8.1 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.7 M $+10.8%
Gross Profit-25.7 M $-231.6%
Operating Income-9.2 M $—
EBITDA34.6 M $+11.9%
Net Income to Owners8.1 M $+22.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity846.1 M $76%
  • Current Liabilities581 K $0%
  • Long-term Liabilities264.8 M $24%

Key Figures

YoY change
Total Assets1.1 B $+0.3%
Total Liabilities265.4 M $-1.6%
Total Equity846.1 M $+1.0%
Cash & ST Investments84.1 M $+14.5%
Total Debt214.5 M $+1.0%
Net Debt203.8 M $+3.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M02.1 M $Operating-15.6 M $Investing1.2 M $Financing-12.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 M $—
Capital Expenditures35.4 M $-63.3%
Free Cash Flow-24 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TCI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.