Transcontinental Realty Investors (TCI)
Owns and develops multifamily, commercial, and land assets across southern U.S. markets.
$41.04
After hours+0.06 (+0.15%)
At close$40.98(+3.30%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 13 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 14 | 12 | 13 |
| Cost of revenue | 7 | 7 | 12 | 7 | 7 | 7 | 6 | 7 | 8 | 42 | 17 | 10 |
| Gross profit | 4 | 5 | 0 | 5 | 4 | 4 | 6 | 5 | 4 | −28 | −4 | 3 |
| 6 | 8 | 1 | 6 | 6 | 6 | 7 | 6 | 6 | −25 | −2 | 5 | |
| 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | −5 | 0 | 1 | |
| General & administrative | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | −5 | 0 | 1 |
| Other expenses | 3 | 3 | −2 | 3 | 3 | 2 | 3 | 2 | 2 | −20 | −2 | 4 |
| Operating income | −2 | −2 | −1 | −1 | −2 | −2 | −1 | −1 | −1 | −3 | −2 | −2 |
| 8 | −1 | 5 | 3 | 4 | 2 | 7 | 3 | 4 | 14 | 2 | 1 | |
| Interest income | 10 | 3 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 3 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Other non-operating income | −10 | −1 | −7 | −5 | −6 | −4 | −9 | −5 | −6 | −16 | −5 | −4 |
| Income before tax | 6 | −3 | 3 | 2 | 2 | 0 | 6 | 2 | 2 | 11 | 0 | −1 |
| Income tax expense | 1 | −1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 0 | 0 |
| Net income from continuing operations | 5 | −2 | 3 | 2 | 2 | 0 | 5 | 0 | 1 | 8 | 0 | −1 |
| Net income | 4 | −3 | 3 | 1 | 2 | 0 | 5 | 0 | 1 | 8 | 0 | −1 |
| EPS, basic | $0.52 | −$0.30 | $0.30 | $0.17 | $0.20 | $0.01 | $0.53 | $0.02 | $0.08 | $0.96 | $0.02 | −$0.13 |
| EPS, diluted | $0.52 | −$0.30 | $0.30 | $0.17 | $0.20 | $0.01 | $0.53 | $0.02 | $0.08 | $0.96 | $0.02 | −$0.13 |
| Weighted average shares, basic | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | 11 | 3 | 8 | 7 | 8 | 5 | 11 | 7 | 7 | 16 | 6 | 5 |
| Depreciation & amortization | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| EBIT | 8 | −1 | 5 | 4 | 5 | 2 | 8 | 4 | 4 | 12 | 3 | 2 |