Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 49M | 45M | 47M | 34M | 38M |
| Gross Profit | -13M | 18M | 19M | 16M | 17M |
| Operating Income | -6M | -6M | -10M | -9M | -16M |
| EBITDA | 41M | 29M | 33M | 603M | 47M |
| Net Income | 14M | 6M | 6M | 468M | 9M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$39.29
+8.12% today
1Y Change
-3.36%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Transcontinental Realty Investors, Inc. (TCI) is a Real Estate stock with a market cap of $310.00M and listed on NYSE. The stock last traded around $39.29 and down 3.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +9.6%, EPS growth of +135.3%, a dividend yield of 0.0%. What stands out right now is revenue +9.6%, EPS +135.3%, free cash flow -6388.4% with operating margin -12.9% and ROIC -0.4%. Valuation sits in the middle of the pack at P/E 22.7 and price/sales 6.4. Stock Foundry combines TCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCI Max Drawdown
-43.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$37.8M
+10.9% YoY
FY Net Income
$9.4M
-98.0% YoY
Free Cash Flow
-$19.1M
+58.0% YoY
Revenue Growth
+9.6%
EPS Growth
+135.3%
Gross Margin
-26.7%
Net Margin
28.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 49M | 45M | 47M | 34M | 38M |
| Gross Profit | -13M | 18M | 19M | 16M | 17M |
| Operating Income | -6M | -6M | -10M | -9M | -16M |
| EBITDA | 41M | 29M | 33M | 603M | 47M |
| Net Income | 14M | 6M | 6M | 468M | 9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14M | 20M | 37M | 113M | 51M |
| Total Assets | 1.1B | 1.1B | 1.0B | 1.2B | 788M |
| Total Liabilities | 266M | 218M | 196M | 378M | 417M |
| Shareholder Equity | 847M | 832M | 826M | 819M | 351M |
| Total Debt | 211M | 182M | 179M | 314M | 366M |
| Net Debt | 197M | 162M | 142M | 200M | 315M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
+75.8% YoY
Capital Expenditures
8M
Free Cash Flow
19M
+58.0% YoY
Key ratios
Gross Margin
-26.7%
Operating Margin
-12.9%
Net Margin
28.1%
ROE
1.6%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.