Transcontinental Realty Investors IncTCI
Price$44.48Intrinsic value$37.8815% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $50.1M+6.4% YoYTTM through 30 Jun 2026
Net Income $8.1M+37.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$56.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-15.9%
Net Margin16.1%

Returns

1.1%ROE
0.8%ROA

Balance Sheet Health

Debt / Equity0.24x
Current Ratio3.94x
Net Debt$189M
Cash & Equivalents$10.7M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin-111.9%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $49.1M
Diluted EPS$0.94TTM
'19'20'21'22'23'24'25
FY2025: $1.60

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.