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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Transcontinental Realty Investors’s reported figures.

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 net debt?
Transcontinental Realty Investors (TCI) reported net debt of $203.78M in Q2 2026.
How has Transcontinental Realty Investors's net debt changed year-over-year?
Transcontinental Realty Investors's net debt increased by 3.5% year-over-year, from $196.96M to $203.78M.
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.

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