15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $49M | $14M | 0.0% | -12.9% | — | $211M | $14M |
| 2024 | $47M | $6M | 0.0% | -12.3% | — | $182M | $20M |
| 2023 | $50M | $6M | 0.0% | -20.0% | — | $179M | $37M |
| 2022 | $37M | $468M | 0.0% | -25.3% | — | $184M | $113M |
| 2021 | $41M | $9M | 0.0% | -39.6% | — | $177M | $51M |
| 2020 | $57M | $7M | 0.0% | -0.0% | — | $236M | $37M |
| 2019 | $48M | -$27M | 0.0% | -15.9% | — | $242M | $51M |
| 2018 | $149M | $181M | 0.0% | 29.7% | -$192M | $277M | $36M |
| 2017 | $125M | -$16M | 0.0% | 16.1% | -$62M | $894M | $43M |
| 2016 | $118M | $37000 | 0.0% | 14.9% | -$78M | $842M | $18M |
| 2015 | — | -$8M | — | — | -$258M | $799M | $15M |
| 2014 | — | $42M | — | — | — | — | $12M |
| 2013 | — | $59M | — | — | — | — | $16M |
| 2012 | — | -$8M | — | — | — | — | $13M |
| 2011 | — | -$46603 | — | — | — | — | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $12M | $168000 | 0.0% | -15.9% | — | $212M | $9M |
| Dec '25 | $12M | $8M | 0.0% | -28.9% | — | $211M | $14M |
| Sep '25 | $13M | $724000 | 0.0% | -10.9% | — | $223M | $12M |
| Jun '25 | $12M | $169000 | 0.0% | -6.8% | — | $212M | $15M |
| Mar '25 | $12M | $5M | 0.0% | -5.3% | — | $198M | $14M |
| Dec '24 | $12M | $108000 | 0.0% | -14.3% | — | $182M | $20M |
| Sep '24 | $12M | $2M | 0.0% | -14.4% | — | $180M | $40M |
| Jun '24 | $12M | $1M | 0.0% | -9.2% | — | $177M | $46M |
| Mar '24 | $12M | $3M | 0.0% | -11.2% | — | $178M | $55M |
| Dec '23 | $13M | -$3M | 0.0% | -15.8% | — | $179M | $37M |
| Sep '23 | $13M | $4M | 0.0% | -14.2% | — | $179M | $47M |
| Jun '23 | $12M | $530000 | 0.0% | -28.7% | — | $181M | $59M |
| Mar '23 | $12M | $4M | 0.0% | -22.0% | — | $184M | $55M |
| Dec '22 | $13M | $59M | 0.0% | 3.6% | — | $184M | $113M |
| Sep '22 | $8M | $378M | 0.0% | -33.2% | — | $155M | $131M |
| Jun '22 | $8M | $16M | 0.0% | -36.6% | — | $165M | $38M |
| Mar '22 | $8M | $15M | 0.0% | -53.0% | — | $166M | $14M |
| Dec '21 | $8M | -$9M | 0.0% | -51.2% | — | $177M | $51M |
| Sep '21 | $10M | $26M | 0.0% | -45.4% | — | $178M | $64M |
| Jun '21 | $11M | -$31M | 0.0% | -48.4% | — | $205M | $46M |
How the market has priced TCI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TRANSCONTINENTAL REALTY INVESTORS INC's revenue has declined 3.0% per year, and net income grown 15.7% per year. These are computed facts, not advice.
As of FY2025, TRANSCONTINENTAL REALTY INVESTORS INC reported $211M of total debt against $14M of cash.
In FY2025, gross margin was —, operating margin -12.9%, and net margin 28.1%.
As of Jun '26, TRANSCONTINENTAL REALTY INVESTORS INC traded at a price-to-earnings ratio of about 26.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.