TCI
Transcontinental Realty Investors, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Buy
+44/100
Last price
45.05
▼ 0.07 (0.16%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.59
Prev close
45.12
Day high
45.18
Day low
43.59
Volume
5.45K
Market cap
$395.27M
P/E (TTM)
48.44
52W range
31.48 – 59.65
Day trading desk
Gap from prior close
-3.39%
Prior close 45.12
VWAP
44.73
+0.72% from price
Relative volume
0.09×
Quiet session
Session range
3.65%
43.59 – 45.18
Position in range
92%
Near session high
ATR (14D)
1.76
3.90% of price
Prior day high
45.93
PDH
Prior day low
44.50
PDL
Bid / ask spread
—
Quote not published
Session volume
4.29K
Avg 46.94K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.28%
-0.3%
1M
+17.07%
+15.9%
3M
-3.41%
-6.5%
6M
+9.48%
-5.1%
YTD
-23.15%
-36.7%
1Y
-1.59%
-16.9%
3Y
+49.67%
-31.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TCI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.47M
Total on file
Fundamentals
Market cap$395.27M
Enterprise value$618.63M
Revenue (TTM)$50.10M
Gross profit$19.22M
EBITDA$4.84M
Net income$8.06M
EPS (TTM)$0.93
Free cash flow$-5.30M
Total cash$10.70M
Total debt$214.49M
Book value / share—
Shares outstanding8.77M
Float1.22M
Short % of float1.56%
Dividend yield0.00%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E48.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue12.35
EV / EBITDA127.92
Gross margin38.36%
Operating margin-18.22%
Profit margin16.08%
Return on equity1.00%
Return on assets-0.51%
Debt / equity24.80
Current ratio3.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.37M | $44.76M | $47.02M | $34.08M | +3.6% |
| Operating revenue | $46.37M | $44.76M | $47.02M | $34.08M | +3.6% |
| Cost of revenue | $27.89M | $27.06M | $27.90M | $18.34M | +3.0% |
| Gross profit | $18.48M | $17.70M | $19.13M | $15.74M | +4.4% |
| Selling, general & admin | $14.94M | $13.51M | $18.36M | $17.92M | +10.6% |
| Total operating expense | $24.82M | $23.47M | $29.12M | $25.02M | +5.8% |
| Operating income | -$6.34M | -$5.77M | -$9.99M | -$9.28M | -9.9% |
| Net interest income | $10.45M | $14.24M | $20.73M | $6.93M | -26.6% |
| Pre-tax income | $21.50M | $8.59M | $9.19M | $572.19M | +150.3% |
| Tax provision | $7.06M | $1.93M | $1.94M | $103.19M | +266.0% |
| Net income | $13.80M | $5.86M | $5.94M | $468.26M | +135.5% |
| Net income to common | $13.80M | $5.86M | $5.94M | $468.26M | +135.5% |
| Basic EPS | 1.60 | 0.68 | 0.69 | 54.20 | +135.3% |
| Diluted EPS | 1.60 | 0.68 | 0.69 | 54.20 | +135.3% |
| EBIT | $28.16M | $16.23M | $18.48M | $589.51M | +73.5% |
| EBITDA | $40.80M | $28.76M | $33.05M | $602.62M | +41.8% |
| Basic shares | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Diluted shares | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.07M | $19.91M | $36.70M | $113.42M | -29.3% |
| Cash & short-term investments | $89.03M | $99.72M | $127.15M | $233.21M | -10.7% |
| Accounts receivable | $5.24M | $3.99M | $9.25M | — | +31.5% |
| Total current assets | $521.71M | $502.74M | $530.92M | $622.58M | +3.8% |
| Total assets | $1.13B | $1.07B | $1.04B | $1.22B | +5.8% |
| Total current liabilities | $54.95M | $35.30M | $16.37M | $63.29M | +55.7% |
| Long-term debt | $210.82M | $181.86M | $179.14M | $313.68M | +15.9% |
| Total debt | $210.82M | $181.86M | $179.14M | $313.68M | +15.9% |
| Total liabilities | $266.36M | $217.73M | $196.09M | $377.55M | +22.3% |
| Retained earnings | $584.60M | $570.79M | $564.93M | $558.99M | +2.4% |
| Shareholder equity | $846.73M | $832.28M | $826.01M | $819.47M | +1.7% |
| Working capital | $466.75M | $467.44M | $514.56M | $559.29M | -0.1% |
| Net tangible assets | $846.73M | $832.28M | $826.01M | $819.47M | +1.7% |
| Shares issued | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.43M | $6.66M | $7.25M | $469.00M | +116.7% |
| Depreciation & amortisation | $12.63M | $12.53M | $14.57M | $13.11M | +0.8% |
| Change in working capital | -$12.67M | -$19.19M | -$56.03M | $44.30M | +34.0% |
| Operating cash flow | -$2.89M | $1.31M | -$31.07M | -$45.39M | -320.3% |
| Investing cash flow | -$35.83M | -$41.52M | $26.81M | $307.36M | +13.7% |
| Share buybacks | -$1.08M | -$802.00K | -$908.00K | $0 | -34.9% |
| Financing cash flow | $27.55M | $1.66M | -$139.02M | -$112.38M | +1,560.4% |
| Free cash flow | -$2.89M | $1.31M | -$31.07M | -$45.39M | -320.3% |
| End cash position | $29.30M | $40.47M | $79.03M | $222.31M | -27.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.24M | $11.66M | $11.51M | $11.92M | $11.51M | +5.0% |
| Operating revenue | $12.24M | $11.66M | $11.51M | $11.92M | $11.51M | +5.0% |
| Cost of revenue | $8.18M | $7.33M | $7.82M | $7.55M | $6.54M | +11.5% |
| Gross profit | $4.06M | $4.32M | $3.69M | $4.37M | $4.97M | -6.1% |
| Selling, general & admin | $3.34M | $3.34M | $4.03M | $3.75M | $3.39M | -0.1% |
| Total operating expense | $6.40M | $6.29M | $7.17M | $5.76M | $5.80M | +1.9% |
| Operating income | -$2.34M | -$1.96M | -$3.49M | -$1.40M | -$825.00K | -19.5% |
| Net interest income | $383.00K | $1.47M | $2.27M | $3.10M | $2.24M | -73.9% |
| Pre-tax income | -$1.15M | -$107.00K | $10.57M | $2.46M | $2.37M | -972.0% |
| Tax provision | -$127.00K | -$431.00K | $2.13M | $1.57M | $2.04M | +70.5% |
| Net income | -$1.13M | $168.00K | $8.29M | $724.00K | $169.00K | -770.8% |
| Net income to common | -$1.13M | $168.00K | $8.29M | $724.00K | $169.00K | -770.8% |
| Basic EPS | -0.13 | 0.02 | 0.97 | 0.08 | 0.02 | -750.0% |
| Diluted EPS | -0.13 | 0.02 | 0.97 | 0.08 | 0.02 | -750.0% |
| EBIT | $1.63M | $2.83M | $12.07M | $4.11M | $4.10M | -42.5% |
| EBITDA | $5.36M | $6.47M | $15.78M | $7.06M | $7.18M | -17.2% |
| Basic shares | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Diluted shares | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.70M | $9.47M | $14.07M | $11.90M | $15.45M | +13.0% |
| Cash & short-term investments | $84.14M | $88.14M | $89.03M | $82.69M | $73.49M | -4.5% |
| Accounts receivable | $5.49M | $5.17M | $5.24M | $4.69M | $4.36M | +6.0% |
| Total current assets | $517.40M | $519.31M | $521.71M | $513.24M | $510.66M | -0.4% |
| Total assets | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | +0.1% |
| Total current liabilities | $50.29M | $49.85M | $54.95M | $52.63M | $56.65M | +0.9% |
| Long-term debt | $214.49M | $211.89M | $210.82M | $223.49M | $212.41M | +1.2% |
| Total debt | $214.49M | $211.89M | $210.82M | $223.49M | $212.41M | +1.2% |
| Total liabilities | $265.35M | $262.32M | $266.36M | $276.69M | $269.63M | +1.2% |
| Retained earnings | $583.64M | $584.76M | $584.60M | $576.30M | $575.58M | -0.2% |
| Shareholder equity | $846.07M | $846.90M | $846.73M | $838.40M | $837.67M | -0.1% |
| Working capital | $467.11M | $469.46M | $466.75M | $460.61M | $454.02M | -0.5% |
| Net tangible assets | $846.07M | $846.90M | $846.73M | $838.40M | $837.67M | -0.1% |
| Shares issued | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.02M | $324.00K | $8.44M | $884.00K | $324.00K | -414.8% |
| Depreciation & amortisation | $3.73M | $3.64M | $3.71M | $2.95M | $3.08M | +2.5% |
| Change in working capital | -$4.42M | -$6.61M | -$1.05M | $4.92M | -$5.35M | +33.1% |
| Operating cash flow | -$2.43M | -$2.94M | -$711.00K | $8.16M | -$2.91M | +17.3% |
| Investing cash flow | -$675.00K | -$4.51M | $13.38M | -$23.77M | -$8.80M | +85.0% |
| Share buybacks | -$423.00K | -$2.00K | -$45.00K | -$12.00K | -$346.00K | -21,050.0% |
| Financing cash flow | $2.13M | $1.06M | -$13.00M | $11.05M | $13.89M | +102.0% |
| Free cash flow | -$2.43M | -$2.94M | -$711.00K | $8.16M | -$2.91M | +17.3% |
| End cash position | $21.94M | $22.91M | $29.30M | $29.64M | $34.20M | -4.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders85.11%
Held by institutions3.92%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.26
+1.78% from price
SMA 20
42.22
+6.71% from price
SMA 50
39.82
+13.13% from price
SMA 100
40.47
+11.31% from price
SMA 200
42.17
+6.83% from price
EMA 12
43.74
+3.00% from price
EMA 26
42.12
+6.96% from price
EMA 50
41.12
+9.55% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
1.62
Hist 0.30
ATR (14)
1.76
3.90% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
46.65
20, 2σ
Bollinger lower
37.79
20, 2σ
50 / 200 cross
Death
39.82 vs 42.17
Trend bias
Above 200
+6.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
1.76
3.90% of price
Beta (reported)
0.55
5Y monthly, from filing
Short interest
Shares short
31.32K
Prior 15.43K
Change vs prior
+102.9%
Shorts adding
% of float
1.56%
Normal
% of shares out
0.36%
Against total outstanding
Days to cover
0.4
Liquid
Float
1.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield3.41%
Payout ratio0.00%
Ex-dividend dateSep 15, 2000
Next pay date—
Last split3:2
Split dateMar 4, 1996
SEC filings
Proxy Statements
PRE 14A · 2026-09-11
Periodic Financial Reports
10-Q · 2026-08-06
Periodic Financial Reports
10-Q · 2026-05-07
Periodic Financial Reports
10-K · 2026-03-12
Corporate Changes & Voting Matters
8-K/A · 2025-12-29
Corporate Changes & Voting Matters
8-K · 2025-12-12
Periodic Financial Reports
10-Q · 2025-11-06
Proxy Statements
DEF 14A · 2025-11-03
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.