TCI NYSE
Transcontinental Realty Investors, Inc.
1W: +2.7%
1M: +14.7%
3M: +22.9%
YTD: -16.0%
1Y: +9.9%
3Y: +70.5%
5Y: +26.9%
$49.30
+0.90 (+1.86%)
Weekly Expected Move ±3.9%
$45
$47
$48
$50
$52
Credit Risk of going bust: higher than 72% of companies Debt: 33.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+5.8% ▲
5Y CAGR: +5.2%
Total Liabilities
$266M
+22.3% ▲
5Y CAGR: -12.4%
Shareholders Equity
$847M
+1.7% ▲
5Y CAGR: +19.9%
Cash & Investments
$89M
-10.7% ▼
5Y CAGR: +19.4%
Total Debt
$211M
+15.9% ▲
5Y CAGR: -15.0%
Net Debt
$197M
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $113M | $37M | $20M | $14M |
| Short-Term Investments | $16M | $120M | $90M | $80M | $75M |
| Cash & ST Investments | $67M | $233M | $127M | $100M | $89M |
| Net Receivables | $266M | $280M | $342M | $365M | $402M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $109M | $42M | $21M | $15M |
| Total Current Assets | $355M | $623M | $531M | $503M | $506M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53M | $21M | $555K | $0 | $0 |
| Other Non-Current Assets | $380M | $575M | $509M | $565M | $626M |
| Total Non-Current Assets | $433M | $596M | $512M | $568M | $626M |
| Total Assets | $788M | $1.2B | $1.0B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $58M | $14M | $32M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $581K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$58M |
| Total Current Liabilities | $50M | $63M | $16M | $35M | $581K |
| Long-Term Debt | $366M | $314M | $179M | $182M | $208M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $55M |
| Total Non-Current Liabilities | $367M | $314M | $180M | $182M | $264M |
| Total Liabilities | $417M | $378M | $196M | $218M | $266M |
| — Equity — | |||||
| Common Stock | $86K | $86K | $86K | $86K | $86K |
| Retained Earnings | $91M | $559M | $565M | $571M | $585M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $351M | $819M | $826M | $832M | $847M |
| Total Liabilities & Equity | $788M | $1.2B | $1.0B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $366M | $314M | $179M | $182M | $211M |
| Net Debt | $315M | $200M | $142M | $162M | $197M |
| Total Investments | $69M | $141M | $91M | $80M | $75M |