Transcontinental Realty Investors, Inc. (TCI) reported total assets of $1.13B and total liabilities of $266.36M for fiscal year 2025, resulting in total equity of $866.16M.
The company held $89.04M in cash and short-term investments. Total debt stood at $210.83M, with net debt of $196.75M. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).
Current ratio is 871.66, indicating strong short-term liquidity. Interest coverage is -1x (weak).
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Overall SharesGrow Score: 68/100 with 4/7 criteria passed.