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Transcontinental Realty Investors, Inc.
TCI•NYSE
Real Estate
Real Estate - Services
$40.79
$2.62(6.86%)
Transcontinental Realty Investors, Inc. (TCI) Financial Performance & Statements
Review Transcontinental Realty Investors, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.10%
↑ 0.10%
Operating Income Growth
42.21%
↑ 42.21%
Net Income Growth
-1.26%
↓ 1.26%
Operating Cash Flow Growth
104.22%
↑ 104.22%
Operating Margin
-9.64%
↓ 9.64%
Gross Margin
19.15%
↑ 19.15%
Net Profit Margin
17.21%
↑ 17.21%
ROE
0.95%
↑ 0.95%
ROIC
-0.42%
↓ 0.42%
Transcontinental Realty Investors, Inc. (TCI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Transcontinental Realty Investors, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.22M | $11.07M | $11.77M | $11.90M |
| Cost of Revenue | $6.82M | $6.99M | $11.44M | $11.97M |
| Gross Profit | $4.41M | $4.08M | $332000.00 | -$72000.00 |
| Gross Profit Ratio | $0.39 | $0.37 | $0.03 | -$0.006 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.82M | $3.17M | $3.09M | $3.43M |
| Operating Expenses | $6.10M | $5.75M | $5.65M | $1.26M |
| Total Costs & Expenses | $12.91M | $12.74M | $12.86M | $13.23M |
| Interest Income | $4.64M | $5.92M | $5.20M | $6.13M |
| Interest Expense | $1.84M | $2.08M | $1.86M | $1.87M |
| Depreciation & Amortization | $2.87M | $3.32M | $3.14M | $3.17M |
| EBITDA | $5.11M | $7.85M | $7.39M | $1.84M |
| EBITDA Ratio | $0.46 | $0.71 | $0.63 | $0.15 |
| Operating Income | -$1.69M | -$1.67M | -$1.08M | -$1.33M |
| Operating Income Ratio | -$0.15 | -$0.15 | -$0.09 | -$0.11 |
| Other Income/Expenses (Net) | $2.10M | $2.83M | $3.45M | $4.69M |
| Income Before Tax | $408000.00 | $1.16M | $2.37M | $3.36M |
| Income Before Tax Ratio | $0.04 | $0.10 | $0.20 | $0.28 |
| Income Tax Expense | $112000.00 | -$546000.00 | $669000.00 | $603000.00 |
| Net Income | $108000.00 | $1.71M | $1.50M | $2.55M |
| Net Income Ratio | $0.010 | $0.15 | $0.13 | $0.21 |
| EPS | $0.01 | $0.20 | $0.17 | $0.30 |
| Diluted EPS | $0.01 | $0.20 | $0.17 | $0.30 |
| Weighted Avg Shares Outstanding | $8.64M | $8.64M | $8.64M | $8.64M |
| Weighted Avg Shares Outstanding (Diluted) | $8.64M | $8.64M | $8.64M | $8.64M |
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