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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$322.62M-15.6%
Enterprise value$526.4M-9.0%
P/E40×-17.8×
P/S6.4×-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 us-gaap:LongTermDebt.

The source filing: Transcontinental Realty Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054111

FAQ

What is Transcontinental Realty Investors's long-term debt?
Transcontinental Realty Investors (TCI) reported long-term debt of $214.49M in Q2 2026.
How has Transcontinental Realty Investors's long-term debt changed year-over-year?
Transcontinental Realty Investors's long-term debt increased by 1.0% year-over-year, from $212.41M to $214.49M.
What is the long-term trend for Transcontinental Realty Investors's long-term debt?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's long-term debt has grown at a -2.2% compound annual growth rate (CAGR), from $236.07M to $210.83M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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