TTM operating cash flow over long-term debt only, 2026-06-30
History
FY Dec 2025
-0.01x
FY Dec 2024
0.01x
FY Dec 2023
-0.17x
FY Dec 2022
-0.25x
FY Dec 2021
-0.06x
Jun 2026
0.01x
Mar 2026
0.01x
Dec 2025
-0.01x
Sep 2025
-0.08x
Jun 2025
-0.06x
Mar 2025
-0.05x
Dec 2024
0.01x
Sep 2024
-0.12x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+1.0%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+1.6%
FY Dec 2024
+0.7%
FY Dec 2023
+0.7%
FY Dec 2022
+80.0%
FY Dec 2021
+2.7%
Jun 2026
+1.0%
Mar 2026
+1.1%
Dec 2025
+1.6%
Sep 2025
+0.7%
Jun 2025
+0.8%
Mar 2025
+1.0%
Dec 2024
+0.7%
Sep 2024
+0.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+0.7%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
+1.3%
FY Dec 2024
+0.6%
FY Dec 2023
+0.5%
FY Dec 2022
+46.7%
FY Dec 2021
+1.1%
Jun 2026
+0.7%
Mar 2026
+0.8%
Dec 2025
+1.3%
Sep 2025
+0.5%
Jun 2025
+0.6%
Mar 2025
+0.7%
Dec 2024
+0.6%
Sep 2024
+0.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
50.80x
close 2026-10-09 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
History
FY Dec 2025
36.64x
FY Dec 2024
43.84x
FY Dec 2023
50.09x
FY Dec 2022
0.82x
FY Dec 2021
35.87x
Jun 2026
48.93x
Mar 2026
32.00x
Dec 2025
36.64x
Sep 2025
72.08x
Jun 2025
56.07x
Mar 2025
30.71x
Dec 2024
43.84x
Sep 2024
77.81x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$622.7M
market value at close 2026-10-09 on 2026-08-06 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
History
FY Dec 2025
$703.2M
FY Dec 2024
$419.5M
FY Dec 2023
$441.0M
FY Dec 2022
$452.7M
FY Dec 2021
$463.8M
Jun 2026
$601.1M
Mar 2026
$503.8M
Dec 2025
$703.2M
Sep 2025
$610.1M
Jun 2025
$565.1M
Mar 2025
$425.8M
Dec 2024
$419.5M
Sep 2024
$389.5M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
2.14x
P/E over trailing EPS growth of 24%: four quarters to 2026-06-30 against the four to 2025-06-30
History
FY Dec 2025
0.27x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.00x
FY Dec 2021
0.83x
Jun 2026
2.07x
Mar 2026
1.62x
Dec 2025
0.27x
Sep 2025
0.99x
Jun 2025
5.53x
Mar 2025
0.54x
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
TCI ranks highest on financial health (52nd percentile) and growth (50th), and lowest on risk and compliance (39th), among Real Estate peers.
Profitability
43
Inputs
Return on equity+1.0% · 39 pct, sector of 231
Return on assets+0.7% · 46 pct, sector of 256
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employedassets or current liabilities not filed
Financial health
52
Inputs
Debt to equity0.25x · 85 pct, sector of 209
Cash flow to debt0.01x · 19 pct, sector of 215
Growth
50
Inputs
Revenue growth, YoY+4.2% · 50 pct, sector of 245
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
39
Inputs
Short interest, % of float+3.6% · 60 pct, sector of 256
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+17.5% · 18 pct, sector of 213
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for TRANSCONTINENTAL REALTY INVESTORS INC in the period covered. Source: SEC Form 4 filings, as of 2026-10-12.
First open-market trade here by this insider on our record.
The trade is 1.3% of the 5,458,515 shares held after it.
No other insider bought within 30 days.
Insider activity: Insider AMERICAN REALTY INVESTORS INC bought about $3.9M of TCI on the open market on Jan 12, 2026, the largest insider purchase at the company on our record.
1 transaction on record · a thin record, read with care
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
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