Skip to content
OpenCapital
Get started

Transcontinental Realty Investors TCI Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
CSX logo
CSXCSX
$5M-92.5%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%
FedEx logo
FedExFDX
$27.5M+189%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$126M+282%
Electronic Arts logo
Electronic ArtsEA
$42M-87.2%

Other financials

Income statement

See full
Revenue$12.3M+2.8%
Operating income-$2.0M-209%
Net income$168.0K-96.4%
EPS (diluted)$0.02-96.2%

Balance sheet

See full
Cash & equivalents$9.5M-31.2%
Total debt$211.9M+6.9%
Total equity$846.9M+1.2%
Total assets$1.1B+4.2%

Cash flow

See full
Operating cash flow-$2.9M+60.4%

Valuation

See full
Market cap$359.91M-1.6%
Enterprise value$562.33M+2.2%
P/E38.5×-7.7×
P/S7.3×-0.5×

Profitability

See full
Operating margin-15.5%+12.4pp
Net margin18.9%+2.1pp
FCF margin-128.6%—

Returns & leverage

See full
Return on equity1.1%+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 us-gaap:ProceedsFromSaleOfShortTermInvestments.

The official record: Transcontinental Realty Investors’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transcontinental Realty Investors's proceeds from sale of short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transcontinental Realty Investors's proceeds from sale of short term investments?
Transcontinental Realty Investors (TCI) reported proceeds from sale of short term investments of $10.36M in Q1 2026.
How has Transcontinental Realty Investors's proceeds from sale of short term investments changed year-over-year?
Transcontinental Realty Investors's proceeds from sale of short term investments decreased by 51.1% year-over-year, from $21.21M to $10.36M.
What is the long-term trend for Transcontinental Realty Investors's proceeds from sale of short term investments?
Over 2 years (2023 to 2025), Transcontinental Realty Investors's proceeds from sale of short term investments has grown at a -13.8% compound annual growth rate (CAGR), from $120.35M to $89.41M.