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 (Q1 26), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.0 | 16 | -38 | 3.9 | -0.5 | 14 | -16 | -7.4 | -2.9 | 8.2 | -0.7 | -2.9 | 1.6 | |
| 3.2 | 3.3 | 4.0 | 3.2 | 3.2 | 3.3 | 2.8 | 2.9 | 3.1 | 2.9 | 3.7 | 3.6 | 13 | |
| 2.4 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | 8.3 | -43 | -1.7 | -6.1 | 8.7 | -20 | -11 | -5.3 | 4.9 | -1.1 | -6.6 | -8.1 | |
| 0.6 | 3.6 | 8.6 | 5.7 | 9.3 | 16 | 27 | 26 | 27 | 15 | 11 | 4.6 | 58 | |
| 12 | -0.8 | 36 | 12 | -15 | -24 | -14 | -17 | -8.8 | -24 | 13 | -4.5 | -24 | |
| 0.0 | 0.0 | -0.9 | -0.6 | 0.0 | -0.2 | 0.8 | -0.7 | -0.3 | 0.0 | 0.0 | 0.0 | -0.4 | |
| -0.4 | -2.0 | – | – | – | 2.8 | 1.6 | 16 | 14 | 11 | -13 | 1.1 | 13 | |
| -46 | -2.0 | -1.8 | -1.5 | -0.9 | 2.4 | 1.6 | 16 | 14 | 11 | -13 | 1.1 | 13 | |
| -41 | 14 | -4.3 | 14 | -16 | -7.9 | -29 | -8.5 | 2.2 | -4.6 | -0.3 | -6.4 | -9.1 | |
| -7.6 | 13 | -47 | -1.9 | -9.8 | -2.2 | -43 | -7.4 | -30 | -6.6 | -12 | -7.6 | -56 |
LTM = last twelve months (sum of the four most recent quarters).
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.