tiprankstipranks
Transcontinental Realty Investors (TCI)
NYSE:TCI
Holding TCI?
Track your performance easily

Transcontinental Realty Investors (TCI) Financial Statements

82 Followers

Transcontinental Realty Investors Financial Overview

Transcontinental Realty Investors's market cap is currently ―. The company's EPS TTM is $0.369; its P/E ratio is 75.70; Transcontinental Realty Investors is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 11.19M$ 11.28M$ 12.79M$ 11.84M$ 12.24M
Gross Profit$ 4.56M$ 4.64M$ 5.47M$ 4.39M$ 5.21M
EBIT$ 4.23M$ 5.23M$ -926.00K$ 7.99M$ 5.51M
EBITDA$ 7.39M$ 8.41M$ 3.13M$ 11.32M$ 8.93M
Net Income Common Stockholders$ 1.50M$ 2.55M$ -2.56M$ 4.45M$ 530.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.45M$ 130.81M$ 127.15M$ 181.37M$ 195.84M
Total Assets$ 1.05B$ 1.04B$ 1.04B$ 1.08B$ 1.08B
Total Debt$ 177.42M$ 178.28M$ 179.14M$ 178.89M$ 180.83M
Net Debt$ 49.96M$ 47.47M$ 51.99M$ -2.48M$ -15.01M
Total Liabilities$ 196.14M$ 193.18M$ 196.09M$ 230.45M$ 236.32M
Stockholders Equity$ 830.35M$ 828.86M$ 826.01M$ 827.97M$ 823.51M
Cash Flow-
Free Cash Flow$ -9.81M$ -1.86M$ -38.92M$ 16.28M$ -10.56M
Operating Cash Flow$ -511.00K$ 3.87M$ -38.92M$ 16.28M$ -9.97M
Investing Cash Flow$ -14.59M$ 11.57M$ 36.38M$ -792.00K$ 15.44M
Financing Cash Flow$ -898.00K$ -1.46M$ -1.76M$ -1.97M$ -46.16M
Currency in USD

Transcontinental Realty Investors Earnings and Revenue History

Transcontinental Realty Investors Debt to Assets

Transcontinental Realty Investors Cash Flow

Transcontinental Realty Investors Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis