Company Analysis

Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 1994
Grade4.8
◀ Past 4.7● Present 5.9▶ Future 3.0
1 est.
The companyfiscal 2025, as filed
Revenue$49.1M+4.2%
Net income$13.8M+135.5%
Earnings per share$1.60+135.3%
Operating cash flow-$2.9M-320.3%
Cash$14.1M-29.3%
Debt$211M+15.9%
Shareholders’ equity$866M+1.6%
Shares, diluted8,639,3160.0%
Return on equity1.6%
The recordfrom its filings
Filings in 202619
Newest filingNov 12 · 8-K
Annual reportMar 12, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $51.2MNet income $7.2MCash from operations $2.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TCI · research, not advice