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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

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

Calculated from Transcontinental Realty Investors’s reported figures.

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 net debt?
Transcontinental Realty Investors (TCI) reported net debt of $202.42M in Q1 2026.
How has Transcontinental Realty Investors's net debt changed year-over-year?
Transcontinental Realty Investors's net debt increased by 9.8% year-over-year, from $184.37M to $202.42M.
What is the long-term trend for Transcontinental Realty Investors's net debt?
Over 5 years (2020 to 2025), Transcontinental Realty Investors's net debt has grown at a -0.3% compound annual growth rate (CAGR), from $199.31M to $196.75M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.