TCI NYSE
Transcontinental Realty Investors, Inc.
1W: -2.0%
1M: +10.1%
3M: +10.9%
YTD: -19.9%
1Y: +4.9%
3Y: +67.7%
5Y: +20.7%
$49.30
+0.90 (+1.86%)
After Hours: $48.59 (-0.71, -1.44%)
Weekly Expected Move ±3.9%
$45
$47
$48
$50
$52
Credit Risk of going bust: higher than 72% of companies Debt: 33.6% 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 $2.43 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $424.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-26, 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 $2.43 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $424.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-26, 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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Income Statement
Cash Flow
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$3M
-320.3% ▼
Capital Expenditures
$79M
+0.0% ▲
5Y CAGR: +35.3%
Free Cash Flow
-$82M
-6388.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-34.9% ▼
Net Change in Cash
-$11M
+71.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $469M | $7M | $7M | $14M |
| Depreciation & Amort. | $15M | $13M | $15M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $44M | -$56M | -$19M | -$13M |
| Other Non-Cash Items | -$28M | -$572M | $3M | $1M | -$17M |
| Operating Cash Flow | -$11M | -$45M | -$31M | $1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$411K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$278M | -$91M | -$59M | -$85M |
| Investment Sales | $123M | $175M | $120M | $70M | $89M |
| Other Investing | $2M | $410M | -$3M | -$52M | -$41M |
| Investing Cash Flow | $100M | $307M | $27M | -$42M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99M | -$111M | -$138M | $3M | $29M |
| Stock Repurchased | $0 | $0 | -$908K | -$802K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$1M | -$455K | -$199K | $0 |
| Financing Cash Flow | -$104M | -$112M | -$139M | $2M | $28M |
| Net Change in Cash | -$14M | $150M | -$143M | -$39M | -$11M |
| Cash End of Period | $73M | $222M | $79M | $40M | $29M |
| Free Cash Flow | -$19M | -$45M | -$31M | $1M | -$82M |