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Transcontinental Realty Investors TCI Accrued development costs

Accrued development costs at other companies

Forestar Group logo
Forestar GroupFOR
$120.1M-7.0%
ESP
ESPRESPR
$2.68M-62.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$12M+31.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$12M+31.3%
COA
Hemab Therapeutics Holdings, Inc.COAG
$2.75M—
COA
Hemab Therapeutics Holdings, Inc.COAG
$2.75M—

Other financials

Income statement

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Revenue$12.9M+5.8%
Operating income-$2.3M-184%
Net income-$1.1M-767%
EPS (diluted)-$0.13-750%

Balance sheet

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Cash & equivalents$10.7M-30.7%
Total debt$214.5M+1.0%
Total equity$846.1M+1.0%
Total assets$1.1B+0.3%

Cash flow

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Operating cash flow-$2.4M+16.6%

Valuation

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Market cap$314.81M-15.6%
Enterprise value$518.59M-9.0%
P/E39.1×-17.4×
P/S6.3×-1.6×

Profitability

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Operating margin-18.3%+78.5pp
Net margin16.1%+2.2pp
FCF margin-128.6%—

Returns & leverage

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Return on equity1%+0.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Transcontinental Realty Investors in its filing.

Tagged under the XBRL concept tci:DevelopmentCostsIncurredButNotYetPaid.

The source filing: Transcontinental Realty Investors’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031845

FAQ

What is Transcontinental Realty Investors's accrued development costs?
Transcontinental Realty Investors (TCI) reported accrued development costs of $5.67M in Q1 2026.
What does accrued development costs mean?
Accrued development costs as reported by Transcontinental Realty Investors, Inc..

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