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Transcontinental Realty Investors, Inc. TCI NYSE

NYSE • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
70/100
4/6 Pass
SharesGrow Intrinsic Value
$42.86
+4.5%

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).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (0/100) — Total assets $1.13B and equity $866.16M support the company's competitive scale
  • VALUE (89/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
89/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
→ Income
GROWTH
80/100
→ Income
INCOME
85/100
→ Income
Transcontinental Realty Investors, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.13B$1.07B$1.04B$1.22B
Total Liabilities $266.36M$217.73M$196.09M$377.55M
Total Debt $210.83M$181.86M$179.14M$313.68M
Cash & Investments $89.04M$99.72M$127.15M$233.21M
Total Stockholders Equity $846.73M$832.28M$826.01M$819.47M
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