# Transcontinental Realty Investors, Inc. (TCI)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 25.21M | $ -959.0K | $ -5.37M | $ 214.49M | $ 846.07M |
| 2025 | $ 50.23M | $ 14.13M | $ -57.27M | $ 210.83M | $ 846.73M |
| 2024 | $ 47.70M | $ 6.16M | $ -59.52M | $ 181.86M | $ 832.28M |
| 2023 | $ 50.84M | $ 6.42M | $ -49.85M | $ 179.14M | $ 826.01M |
| 2022 | $ 39.20M | $ 523.10M | $ -71.58M | $ 313.68M | $ 819.47M |
| 2021 | $ 44.94M | $ 11.17M | $ -13.82M | $ 366.20M | $ 351.21M |
| 2020 | $ 66.13M | $ 8.50M | $ 5.05M | $ 473.96M | $ 341.81M |
| 2019 | $ 61.92M | $ -35.44M | $ -57.15M | $ 464.79M | $ 332.60M |
| 2018 | $ 159.74M | $ 238.74M | $ -343.45M | $ 431.77M | $ 359.72M |
| 2017 | $ 168.71M | $ -21.61M | $ -148.00M | $ 1.00B | $ 189.17M |
| 2016 | $ 163.00M | $ -568.2K | $ -142.77M | $ 841.52M | $ 205.89M |
| 2015 | $ 143.52M | $ -10.72M | $ -407.26M | $ 779.43M | $ 206.75M |
| 2014 | $ 111.10M | $ 57.65M | $ -161.71M | $ 608.92M | $ 215.28M |
| 2013 | $ 124.54M | $ 82.45M | $ -108.10M | $ 602.85M | $ 173.77M |
| 2012 | $ 167.83M | $ -12.42M | $ -69.50M | $ 808.04M | $ 116.30M |
| 2011 | $ 174.41M | $ -68.46M | $ -112.98M | $ 884.31M | $ 125.73M |
| 2010 | $ 194.06M | $ -101.75M | $ -88.83M | $ 1.02B | $ 159.24M |
| 2009 | $ 231.02M | $ -120.67M | $ -126.99M | $ 1.19B | $ 227.48M |
| 2008 | $ 212.94M | $ 48.41M | $ -372.92M | $ 1.17B | $ 310.93M |
| 2007 | $ 205.31M | $ 16.46M | $ 9.84M | $ 1.01B | $ 285.48M |
| 2006 | $ 195.50M | $ 5.15M | $ -265.10M | $ 799.07M | $ 265.93M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 864.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.87 |

## Other views

- [Metrics](https://sponda.capital/en/TCI.md)
- [Charts](https://sponda.capital/en/TCI/charts.md)
- [Compare](https://sponda.capital/en/TCI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.