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Transcontinental Realty Investors, Inc. (TCI)

NYSE: TCI · Real Estate Investment Trusts · Dallas, TX · filing with the SEC since 1994
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Grade4.8
◀ Past 4.7● Present 5.9▶ Future 3.0
1 est.
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The grade of Transcontinental Realty Investors, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.8/10
◀ Past4.725% of the headline
● Present5.945% of the headline
▶ Future3.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.0/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 70th percentile among 174 sector filers · read for itself

From the record

Transcontinental Realty Investors, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.8/10

What has it actually done, year after year?

-9.3% a year over 10 filed years; profitable in 8 of 10.

weight 33% of this tense · 18th percentile among 156 sector filers · read for its customers

From the record

Transcontinental Realty Investors, Inc.'s 10 filed years say what it did: revenue went from $118 million in fiscal 2016 to $49 million in fiscal 2025, down 9.3% a year; it rose in 5 of 9 years; the deepest fall was 75% from fiscal 2018 to fiscal 2022; net income was positive in 8 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-9.3%bottom 2% of its family
  • the share of years revenue rosebottom 19% of its family
  • the share of filed years with a profitbottom 42% of its family
  • the deepest fall from a revenue peak75.4%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.3/10

How has it treated the people who own it?

Share count steady. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 43rd percentile among 156 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Transcontinental Realty Investors, Inc.'s diluted share count held steady, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 17% of its family
  • cash returned against operating cash flowbottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.9/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
7.0/10

Is it financially healthy right now?

ROE 2%: 2¢ of profit per shareholder dollar. Leverage 24%: owes 24¢ per asset dollar.

weight 45% of this tense · 69th percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Transcontinental Realty Investors, Inc. earned about 2 cents of profit for every dollar of shareholders' money. Leverage: it owed about 24 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 2% of its family
  • return on equitybottom 34% of its family
  • the share count against the year beforetop 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.0/10

How strong is its position in its industry?

bottom 50% of 157 in its family; net margin 28.1%.

weight 33% of this tense · 50th percentile among 157 sector filers · read for its customers

From the record

Transcontinental Realty Investors, Inc.'s standing among 157 graded names in its industry family: revenue of $49 million in fiscal 2025 ranks in the bottom 9% by size; a net margin of 28.1% ranks in the top 31%; revenue growth of 10.2% a year over the last 3 filed years ranks in the top 29% (its annual reports).

What it rests on

  • revenue against the family$49.1Mbottom 9% of its family
  • net margin28.1%top 31% of its family
  • three-year revenue growth10.2%top 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.2/10

What are the people in charge doing?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 169 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 169 members with one.
What the record cannot read
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 169 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Transcontinental Realty Investors, Inc.'s leadership is put at 5.2 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 169 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.2/10

How much room does it have to grow?

bottom 32% of 146 in its family for room to expand.

weight 22% of this tense · 32nd percentile among 146 sector filers · read for itself

From the record

Transcontinental Realty Investors, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $14 million against debt of $211 million leaves -17.4% of its assets as net cash, top 43% of its family; cash from operations less capital spending is -5.9% of revenue (bottom 8%) (its annual report).

What it rests on

  • cash less debt against assets-17.4%top 43% of its family
  • cash from operations less capital spending against revenue-5.9%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.2/10

What could actually drive growth from here?

top 48% of 153 in its family for growth drivers.

weight 33% of this tense · 52nd percentile among 153 sector filers · read for its customers

From the record

Transcontinental Realty Investors, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 10.2% a year over the last three filed years against -9.3% over all 10, speeding up (top 3% of its family); the newest year grew 4.2% (top 44%); capital spending grew -62.9% a year (bottom 2%) (its annual reports). Transcontinental Realty Investors, Inc. reported 2 lines of business in fiscal 2025: Residential at $34 million, Commercial at $15 million. 2 of 2 grew in the latest filed year, and the largest line is 70% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span+19.5 points a yeartop 3% of its family
  • the newest year's revenue growth4.2%top 44% of its family
  • three-year growth of capital spending-62.9%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
1.4/10

Did its newest year beat what its own record pointed to?

bottom 14% of 150 in its family for expectations against reality.

weight 45% of this tense · 14th percentile among 150 sector filers · read for its shareholders

From the record

Transcontinental Realty Investors, Inc.'s newest year against its own record: revenue of $49 million in fiscal 2025 came in 8% below the $53 million its prior three years' pace pointed to (bottom 27% of its family); net income of $14 million against a prior three-year average of $160 million (bottom 13%); a net margin of 28.1% against more than its whole revenue before (bottom 1%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-8.0%bottom 27% of its family
  • net income against the prior three years' average-91%bottom 13% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TCI · research, not advice