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Long-term investments at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$434.22M-2.1%
Groupon, Inc. logo
Groupon, Inc.GRPN
$74.82M0.0%
Hippo Holdings logo
Hippo HoldingsHIPO
$298.7M+40.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.02B+5.2%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$22.52M+125%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$1.54B+7.6%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$2.9M+60.4%

Valuation

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

Profitability

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

Returns & leverage

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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:ShortTermInvestments.

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

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Questions, answered.

What is Transcontinental Realty Investors's long-term investments?
Transcontinental Realty Investors (TCI) reported long-term investments of $78.67M in Q1 2026.
How has Transcontinental Realty Investors's long-term investments changed year-over-year?
Transcontinental Realty Investors's long-term investments increased by 5.1% year-over-year, from $74.86M to $78.67M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.