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Transcontinental Realty Investors Inc key statistics and ratios

In fiscal 2025, Transcontinental Realty Investors Inc had return on equity of 1.6%, an operating margin of -12.9% and debt equal to 25.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin14.9%16.1%29.7%−15.9%−0.0%−39.6%−25.3%−20.0%−12.3%−12.9%−18.3%
Net margin0.0%−12.6%121.7%−56.0%11.7%23.0%>999%11.9%12.5%28.1%16.1%
Free-cash-flow margin−65.4%−49.6%−128.6%−74.4%9.9%−26.9%−123.8%−62.3%2.8%−5.9%4.2%
Return on equity0.0%−8.0%66.1%−7.8%2.0%2.7%80.0%0.7%0.7%1.6%1.0%
Return on assets0.0%−1.3%16.7%−3.1%0.8%1.1%46.7%0.5%0.6%1.3%0.7%
Asset turnover0.100.100.140.060.070.050.040.040.040.040.04
Debt to equity408.7%472.8%79.5%76.1%70.6%51.4%22.8%21.8%22.0%25.0%25.4%
Interest cover (operating income ÷ interest)0.3x0.3x0.8xn/mn/mn/mn/mn/mn/mn/mn/m
Effective tax rate——21.8%————————
Capital spending as % of revenue67.3%29.6%7.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Free cash flow ÷ net income<−999%—−105.7%—84.4%−116.9%−9.7%−523.4%22.3%−20.9%25.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

25 /100

Weak moat

How hard Transcontinental Realty Investors's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.6% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -12.7%; its worst year was -46.5%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 2 of 9 years, at a median -38.8% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 0.5% over five years.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (30 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ARL vs TCIINTG vs TCISTHO vs TCI

More: Diversified Real Estate Activities stocks compared, Real Estate sector, rankings of US companies

Figures from Transcontinental Realty Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transcontinental Realty Investors Inc.