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Transcontinental Realty Investors TCI Q4 2025 Annual earnings

Reported March 12, 2026 · After market close

Revenue$13.6M
EPS-$0.13

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$12.1M+2.3%
Operating income-$3.5M-106%
Net income$8.3M+7,578%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$14.1M-29.3%
Total debt$210.8M+15.9%
Total equity$846.7M+1.7%
Total assets$1.1B+5.8%

Cash flow

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Operating cash flow-$711.0K—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$506.44M+96.6%
Enterprise value$703.19M+67.6%
P/E36.7×-7.2×
P/S10.3×+4.9×

Profitability

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Operating margin-12.9%+0.7pp
Net margin28.1%+15.7pp

Returns & leverage

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Return on equity1.6%+0.9pp
Debt / equity0.2×0.0×

Segments

By segment

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Residential Segment$8.5M+0.1%
Commercial Segment$3.7M+18.3%

Versus estimates

Revenue

Q1 2026$12.3M
Q4 2025$13.6M
Q3 2025$11.9MQ2 2025$12.2MQ1 2025$12.0MQ4 2024$11.2M

Diluted EPS

Q1 2026$0.02
Q4 2025-$0.13
Q3 2025$0.08Q2 2025$0.02Q1 2025$0.17Q4 2024$0.01

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Questions, answered.

When did Transcontinental Realty Investors report Q4 2025 earnings?
Transcontinental Realty Investors (TCI) reported Q4 2025 earnings on March 12, 2026 after market close.
What were Transcontinental Realty Investors's Q4 2025 revenue and EPS?
Transcontinental Realty Investors reported revenue of $13.6M and eps of $-0.13 for Q4 2025.
How did Transcontinental Realty Investors's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.4% from $11.2M a year earlier.
Where can I find Transcontinental Realty Investors's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000733590-26-000006) and the 10-K periodic report (0000733590-26-000004) directly on SEC EDGAR. The filing index links above go to sec.gov.