Buy Day today: Good (67) Broad market participation · no major macro event

Transcontinental Realty Investors (TCI)

Real Estate Real Estate Services

41.20 $

+1.0% vs. previous close

Closing price · As of: 3. Aug 2026

Transcontinental Realty Investors (TCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,133 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TCI
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	930	1,110	1,186	1,313	862	866	879	788	1,218	1,043	1,071	1,133
Current Assets	202	219	237	270	324	346	370	355	619	531	503	522
Cash	12	15	18	43	36	51	37	51	113	37	20	14
Cash & Short-Term Investments	12	15	18	43	36	51	37	67	233	127	100	89
Receivables	58	160	181	182	217	263	283	266	276	342	365	402
Inventory	0.0	0.0	-41	0.0	–	0.0	421	377	0.0	0.0	–	–
Property, Plant & Equipment	518	844	891	980	385	388	375	296	494	502	557	602
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	697	885	961	1,105	482	512	518	417	378	196	218	266
Current Liabilities	37	35	49	40	31	33	34	50	63	16	35	55
Short-Term Debt	20	6.8	5.6	80	18	9.5	9.3	0.6	184	23	14	2.8
Accounts Payable	37	35	49	37	27	26	27	44	58	14	32	51
Long-Term Debt	502	773	836	892	277	247	474	177	184	179	182	211
Shareholders' Equity	215	207	206	189	380	354	362	372	841	826	832	847
Retained Earnings	-56	-64	-64	-80	102	75	81	91	559	565	571	585
Shares Outstanding	8.6	8.7	8.7	8.7	8.7	8.7	8.6	8.6	8.6	8.6	8.6	8.6

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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