TRANSCONTINENTAL REALTY INVESTORS INC
Company Stats
- Market Cap
- $390.3M
- as of Sep 30, 2026
- Enterprise Value
- $587.6M
- Shares Outstanding
- 8.8M
- Free Float
- 20.8%
Income Statement
- Revenue
- $49.1M
- Operating Income
- -$6.3M
- Net Income
- $13.8M
- EBITDA
- $6.3M
- Revenue Growth, 3Y
- 10.2%
Balance Sheet
- Cash & Equivalents
- $14.1M
- Total Debt
- $211.4M
- Net Debt
- $197.3M
- Net Debt / EBITDA
- 31.37x
- EV / EBITDA
- 93.42x
Returns & Capital
- Share Repurchases
- $1.1M
- Buyback Yield, 3Y Avg
- 0.2%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $49.1M | — | — |
| FY2024 | $47.1M | — | — |
| FY2023 | $49.9M | — | — |
| FY2022 | $36.7M | — | — |
| FY2021 | $40.8M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure