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Transcontinental Realty Investors(NYSE) TCI

Market Cap$347.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+943%
5 Year+13%
1 Year-3%
1 Month-15%
$41.83
+3.87%
+1.56Today
Transcontinental Realty Investors last closing stock price
MetricPriceDate
Last closeUSD 40.272026-07-29
Transcontinental Realty Investors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2%USD 41.092026-07-22
1 month-15.22%USD 47.502026-06-29
3 month+13.69%USD 35.422026-04-30
Year to date-31.3%USD 58.622025-12-31
1 year-3.41%USD 41.692025-07-29
3 year+15.09%USD 34.992023-07-28
5 year+12.77%USD 35.712021-07-30
Since inception+942.58%USD 3.861985-04-16

Transcontinental Realty Investors Financials at a Glance

Market Cap

$347.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$49.39M

Net Income (TTM)

$9.35M

EPS (TTM)

$1.08

P/E Ratio

37.20

Dividend

$0.00

Beta (Volatility)

0.52 (Low)

Price

$41.83

Volume

67,433

Open

$40.60

Previous Close

$40.27

Daily Range

$40.60 - $43.80

52-Week Range

$31.48 - $59.65

Estimated Earnings Date

May 7, 2026

TCI News

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TCI Earnings Fall 88%

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About Transcontinental Realty Investors

Transcontinental helps people find homes by renting out apartments. It helps businesses find space to work and grow. The company builds new communities on unused land.

Living and Working Spaces

  • Multifamily Properties: Apartment communities located in the Southern United States; currently includes 2,128 units in operation.
  • Commercial Properties: Office and retail buildings totaling over 1 million square feet; leased primarily to business tenants.
  • Land Holdings: Approximately 1,786 acres of developed and undeveloped land; used for future projects or sold to builders.
  • Mortgage Loans: Investments in real estate debt that generate interest income; includes loans to related and third parties.

New Buildings and Sales

  • Finished building Alera, Bandera Ridge, and Merano in 2025 to add 672 units.
  • Started construction on Mountain Creek in Dallas with a 2027 target completion date.
  • Sold 21 land lots at Windmill Farms in the first quarter of 2026.
  • Acquired additional shares of Income Opportunity Realty Investors in early 2026 to increase ownership.

How the Business Runs

Transcontinental uses external managers like Pillar and Regis to handle all daily operations rather than hiring its own employees. This strategy focuses on building in high-growth suburban areas where demand for new housing and office space is rising.

Recent Financial Performance

  • Total revenue reached $12.3 million in Q1 2026, up 2.8% from Q1 2025.
  • Net income fell to $168,000 in Q1 2026, down 96.4% from $4.6 million in Q1 2025.
  • Operating loss worsened to $2 million in Q1 2026 from $635,000 in Q1 2025.
  • Operating cash flow improved to a $2.9 million loss in Q1 2026, compared to a $7.4 million loss in Q1 2025.

Bottom Line

Transcontinental has evolved into a developer focused on residential and commercial growth in the Southern United States. Its model relies on asset sales and new construction to drive long-term business value.

AI Generated • May 12, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

CEO

Erik L. Johnson, CPA

Website

www.transconrealty-invest.com

Headquarters

Dallas, TX 75234, US

TCI Financials

Key Financial Metrics (TTM)

Gross Margin

-47.35%

Operating Margin

-15.53%

Net Income Margin

18.94%

Return on Equity

1.11%

Return on Capital

-0.60%

Return on Assets

0.83%

Earnings Yield

2.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$347.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.64M

Volume

67.43K

Avg. Volume

7.95K

Financials (TTM)

Gross Profit

-$23.39M

Operating Income

-$7.67M

EBITDA

$36.47M

Operating Cash Flow

$1.60M

Capital Expenditure

-$57.68M

Free Cash Flow

-$56.08M

Cash & ST Invst.

$88.14M

Total Debt

$211.89M

Transcontinental Realty Investors Performance Analysis

Transcontinental Realty Investors annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 36,660,000-10.1%
20232023-12-31USD 49,905,00036.1%
20242024-12-31USD 47,070,000-5.7%
20252025-12-31USD 49,060,0004.2%
Transcontinental Realty Investors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-4.1%
Q32025-09-303.6%
Q42025-12-3114.3%
Q12026-03-31-9.4%
Transcontinental Realty Investors annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 54.204882.8%
20232023-12-31USD 0.69-98.7%
20242024-12-31USD 0.68-1.3%
20252025-12-31USD 1.60135.5%
Transcontinental Realty Investors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-96.3%
Q32025-09-30308.2%
Q42025-12-311100.0%
Q12026-03-31-98.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.34M

+2.8%

Gross Profit

-$4.27M

-170.7%

Gross Margin

-34.56%

N/A

Market Cap

$347.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$168.00K

-96.4%

EBITDA

$6.46M

-40.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$88.14M

-0.6%

Total Debt

$211.89M

+6.9%

Accounts Receivable

$402.46M

+9.4%

Inventory

$0.00

N/A

Long Term Debt

$211.89M

+6.9%

Short Term Debt

$0.00

N/A

Return on Assets

0.83%

N/A

Return on Invested Capital

-0.68%

N/A

Free Cash Flow

-$7.57M

-1.9%

Operating Cash Flow

-$2.94M

+60.4%

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Questions About TCI

What is the current price of Transcontinental Realty Investors?

Transcontinental Realty Investors is trading at $41.50 per share.

What is the 52-week range for Transcontinental Realty Investors?

Over the past 52 weeks, Transcontinental Realty Investors has traded between $31.48 and $59.65.

How much debt does Transcontinental Realty Investors have?

As of the most recent reporting period, Transcontinental Realty Investors reported total debt of $211.89M.

How much cash does Transcontinental Realty Investors have on hand?

Transcontinental Realty Investors reported $22.91M in cash and cash equivalents in its most recent financial results.

What is Transcontinental Realty Investors’s dividend yield?

Transcontinental Realty Investors does not currently have a dividend yield.

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