Transcontinental Realty Investors financials
$44.18+2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $12.3M | $9.4M | $12.8M | $11.5M | $12.0M | $9.5M | $11.6M | $11.8M | $11.3M | $10.6M | $12.5M |
| Gross profit | $4.1M | $5.0M | -$18.5M | $12.8M | $5.0M | $6.0M | -$17.6M | $11.6M | $5.1M | $4.6M | $3.3M | $5.1M |
| Gross margin | 33.2% | 40.6% | −197.8% | 100.0% | 43.2% | 50.2% | −185.4% | 100.0% | 43.7% | 41.2% | 30.8% | 40.6% |
| Operating income | -$3.0M | -$1.6M | -$6.2M | -$1.4M | -$1.5M | $3.3M | -$4.0M | -$1.7M | -$1.1M | -$2.0M | -$5.0M | -$1.8M |
| Net income | -$1.1M | $168.0K | $8.3M | $724.0K | $169.0K | $4.6M | $108.0K | $1.7M | $1.5M | $2.5M | -$2.6M | $4.5M |
| Net margin | −9.2% | 1.4% | 88.6% | 5.6% | 1.5% | 38.5% | 1.1% | 14.7% | 12.7% | 22.6% | −24.2% | 35.5% |
| Diluted EPS | $-0.13 | $0.02 | $0.96 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 |
| EBITDA | $757.0K | $1.7M | -$2.5M | $1.6M | $1.6M | $2.3M | -$1.1M | $1.6M | $2.1M | $1.2M | -$5.0M | $1.6M |
| Operating cash flow | -$2.4M | -$2.9M | -$711.0K | $8.2M | -$2.9M | -$7.4M | -$15.7M | $13.7M | -$3.5M | $6.9M | -$38.9M | $15.9M |
| Free cash flow | -$9.3M | -$7.6M | -$12.1M | -$6.6M | -$29.8M | -$33.9M | -$42.7M | -$2.2M | -$12.8M | $1.1M | -$47.5M | $12.3M |
| Diluted shares | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.7M | $9.5M | $14.1M | $11.9M | $15.4M | $13.8M |
| Short-term investments | $73.4M | $78.7M | $75.0M | $70.8M | $58.0M | $74.9M |
| Total debt | $214.5M | $211.9M | $210.8M | $226.9M | $215.8M | $201.4M |
| Total assets | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.08B |
| Total liabilities | $265.4M | $262.3M | $266.4M | $276.7M | $269.6M | $226.6M |
| Shareholders' equity | $865.0M | $866.5M | $866.2M | $857.8M | $856.9M | $856.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology