Transcontinental Realty Investors, Inc.TCINYSE

Revenue (LTM)

$49M

+9.6% YoY

Net Income (LTM)

$14M

+135.5% YoY

Free Cash Flow

$-82M

Revenue CAGR (5Y)

-1.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38	34↓9.9%	47↑38.0%	45↓4.8%	49↑9.6%
Gross Profit	17	16↓7.1%	19↑21.5%	18↓7.5%	-13↓174.0%
Operating Income	-16	-9↑42.6%	-10↓7.6%	-6↑42.2%	-6↓9.9%
Net Income	9	468↑4882.6%	6↓98.7%	6↓1.3%	14↑135.5%
EBITDA	47	603↑1180.2%	33↓94.5%	29↓13.0%	41↑41.6%
EPS Diluted	1.09	54.20↑4872.5%	0.69↓98.7%	0.68↓1.4%	1.60↑135.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	113↑123.6%	37↓67.6%	20↓45.7%	14↓29.3%
Total Current Assets	355	623↑75.3%	531↓14.7%	503↓5.3%	506↑0.7%
Total Assets	788	1,218↑54.5%	1,043↓14.4%	1,071↑2.6%	1,133↑5.8%
Total Current Liabilities	50	63↑26.5%	16↓74.1%	35↑115.6%	1↓98.4%
Total Liabilities	417	378↓9.4%	196↓48.1%	218↑11.0%	266↑22.3%
Total Equity	351	819↑133.3%	826↑0.8%	832↑0.8%	847↑1.7%
Total Debt	366	314↓14.3%	179↓42.9%	182↑1.5%	211↑15.9%
Net Debt	315	200↓36.5%	142↓28.9%	162↑13.7%	197↑21.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-45↓313.2%	-31↑31.5%	1↑104.2%	-3↓320.3%
Capital Expenditure	-8	0	0	0	-79
Free Cash Flow	-19	-45↓138.2%	-31↑31.5%	1↑104.2%	-82↓6388.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	150↑1150.0%	-143↓195.8%	-39↑73.1%	-11↑71.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance