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Transcontinental Realty Investors TCI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-15.5%-2.6pp-12.9%-3.6pp-9.3%+0.8pp-10.1%+0.6pp-10.8%+1.5pp
Net margin18.9%-9.2pp28.1%+16.6pp11.5%-2.4pp13.9%-2.9pp16.8%+4.4pp
EBITDA margin11.5%-1.3pp12.8%-2.0pp14.9%-0.6pp15.4%+0.2pp15.2%+0.8pp
Returns
Return on equity1.1%-0.5pp1.6%+1.0pp0.7%-0.1pp0.8%-0.2pp1%+0.2pp
Return on assets0.8%-0.4pp1.3%+0.7pp0.5%-0.1pp0.6%-0.1pp0.7%+0.2pp
Return on invested capital-0.7%-0.1pp-0.6%-0.2pp-0.4%0.0pp-0.5%0.0pp-0.5%+0.1pp
Efficiency
Asset turnover0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.3×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA35.5×+4.2×31.3×+2.1×29.2×+2.4×26.8×+1.1×25.7×+1.7×
Interest coverage-1×0.0×-1×-0.3×-0.6×0.0×-0.6×0.0×-0.7×+0.1×
Per Share
Book value per share$98.030.0%$98.01+1.0%$97.04+0.1%$96.960.0%$96.91+0.6%
Valuation
Market capitalization$359.91M-1.6%$506.44M+27.1%$398.53M+4.9%$379.87M+57.3%$241.47M-6.2%
Enterprise value$562.33M+2.2%$703.19M+15.3%$610.12M+5.8%$576.83M+35.5%$425.84M+1.5%
Price / earnings38.5×-7.7×36.7×-34.2×70.9×+13.4×57.5×+27.1×30.4×-13.5×
Price / sales7.3×-0.5×10.3×+2.2×8.2×+0.2×8×+2.9×5.1×-0.4×
Price / book0.4×0.0×0.6×+0.1×0.5×0.0×0.5×+0.2×0.3×0.0×
EV / EBITDA98.6×+21.9×111.8×+27.6×84.2×+5.6×78.6×+19.2×59.4×-2.7×
EV / sales11.4×-0.3×14.3×+1.8×12.5×+0.4×12.1×+3.1×9×+0.1×
Earnings yield2.6%+0.4pp2.7%+1.3pp1.4%-0.3pp1.7%-1.5pp3.3%+1.0pp
PEG ratio2.1×+1.4×0.3×———————

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Questions, answered.

Where do Transcontinental Realty Investors's ratios come from?
Every ratio is computed from Transcontinental Realty Investors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.