TCI TRANSCONTINENTAL RLTY INVS revenue, earnings and financials

For the quarter ended June 30, 2026, TRANSCONTINENTAL RLTY INVS reported revenue of $12.9M (up 5.8% from a year earlier), net income of −$1.13M and diluted EPS of −$0.13; over the last four quarters revenue was $50.1M and net income $8.06M; for the fiscal year ended December 2025 revenue was $49.1M, up 4.2% on the year before.

TCI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $49.1M, gross profit n/a, operating income −$6.34M, net income $13.8M (margin 28.1%), EPS $1.60
• Fiscal year ended Dec 2024: revenue $47.1M, gross profit n/a, operating income −$5.77M, net income $5.86M (margin 12.5%), EPS $0.68
• Fiscal year ended Dec 2023: revenue $49.9M, gross profit n/a, operating income −$9.99M, net income $5.94M (margin 11.9%), EPS $0.69
• Fiscal year ended Dec 2022: revenue $36.7M, gross profit n/a, operating income −$9.28M, net income $468M (margin 1277.3%), EPS $54.20
• Fiscal year ended Dec 2021: revenue $40.8M, gross profit n/a, operating income −$16.2M, net income $9.40M (margin 23.0%), EPS $1.09

TCI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $12.9M (up 5.8% year over year), net income −$1.13M, EPS −$0.13
• Quarter ended Mar 31, 2026: revenue $12.3M (up 2.8% year over year), net income $168K, EPS $0.02
• Quarter ended Dec 31, 2025: revenue $12.1M (up 2.3% year over year), net income $8.29M, EPS $0.97
• Quarter ended Sep 30, 2025: revenue $12.8M (up 10.6% year over year), net income $724K, EPS $0.08
• Quarter ended Jun 30, 2025: revenue $12.2M (up 3.3% year over year), net income $169K, EPS $0.02
• Quarter ended Mar 31, 2025: revenue $12.0M (up 0.9% year over year), net income $4.62M, EPS $0.53
• Quarter ended Dec 31, 2024: revenue $11.8M (down 12.4% year over year), net income $108K, EPS $0.01
• Quarter ended Sep 30, 2024: revenue $11.6M (down 7.3% year over year), net income $1.71M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $11.8M (down 3.8% year over year), net income $1.50M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $11.9M (up 1.8% year over year), net income $2.55M, EPS $0.30
• Quarter ended Dec 31, 2023: revenue $13.5M (up 5.2% year over year), net income −$2.56M, EPS −$0.30
• Quarter ended Sep 30, 2023: revenue $12.5M (up 50.6% year over year), net income $4.45M, EPS $0.52
• Quarter ended Jun 30, 2023: revenue $12.2M (up 57.5% year over year), net income $530K, EPS $0.06
• Quarter ended Mar 31, 2023: revenue $11.7M (up 50.1% year over year), net income $3.52M, EPS $0.41
• Quarter ended Dec 31, 2022: revenue $12.8M (up 57.5% year over year), net income $58.9M, EPS $6.82
• Quarter ended Sep 30, 2022: revenue $8.32M (down 17.1% year over year), net income $378M, EPS $43.79
• Quarter ended Jun 30, 2022: revenue $7.77M (down 28.0% year over year), net income $16.5M, EPS $1.91
• Quarter ended Mar 31, 2022: revenue $7.79M (down 34.2% year over year), net income $14.5M, EPS $1.68
• Quarter ended Dec 31, 2021: revenue $8.12M, net income −$8.75M, EPS −$1.01
• Quarter ended Sep 30, 2021: revenue $10.0M, net income $26.2M, EPS $3.04

TCI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$2.89M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2024: operating cash flow $1.31M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2023: operating cash flow −$31.1M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow −$45.4M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow −$11.0M, share buybacks n/a, dividends $0.00 per share

TCI balance sheet

• Jun 30, 2026: cash $10.7M, total assets $1.13B, total liabilities $265M, shareholders' equity $846M
• Mar 31, 2026: cash $9.47M, total assets $1.13B, total liabilities $262M, shareholders' equity $847M
• Dec 31, 2025: cash $14.1M, total assets $1.13B, total liabilities $266M, shareholders' equity $847M
• Sep 30, 2025: cash $11.9M, total assets $1.13B, total liabilities $277M, shareholders' equity $838M
• Jun 30, 2025: cash $15.4M, total assets $1.13B, total liabilities $270M, shareholders' equity $838M
• Mar 31, 2025: cash $13.8M, total assets $1.08B, total liabilities $227M, shareholders' equity $837M
• Dec 31, 2024: cash $19.9M, total assets $1.07B, total liabilities $218M, shareholders' equity $832M
• Sep 30, 2024: cash $39.5M, total assets $1.06B, total liabilities $204M, shareholders' equity $832M

What is TCI's revenue?

TRANSCONTINENTAL RLTY INVS reported $50.1M of revenue over its last four quarters, through June 30, 2026.

Is TCI profitable?

Yes. TRANSCONTINENTAL RLTY INVS earned $8.06M over the last four quarters.

What is TCI's EPS?

Diluted earnings per share over the last four quarters were $0.94; −$0.13 in the latest quarter.

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