Transcontinental Realty Investors, Inc.

$35.73 ▲ 1.96%
2026-04-21 09:45:00

Explore Transcontinental Realty Investors, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$308.68 M
Current Price
$35.73
52W High / Low
$59.65 / $26.96
Stock P/E
22.36
Book Value
$98.01
Dividend Yield
ROCE
-0.59%
ROE
1.68%
Face Value
EPS
$1.6
Exp Qtr EPS
Sector
Real Estate
Industry
Real Estate Services
Employees
Beta
0.5
Debt / Equity
24.34
Current Ratio
5.47
Quick Ratio
9.49
Forward P/E
Price / Sales
7.05
Enterprise Value
$561.93 M
EV / EBITDA
89.34
EV / Revenue
11.45
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales11.51 M11.92 M11.51 M11.43 M11.22 M
Operating Profit-3.49 M-1.4 M-0.82 M-0.64 M-1.69 M
Net Profit8.29 M0.72 M0.17 M4.62 M0.11 M
EPS in Rs0.960.080.020.530.010.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales46.37 M44.76 M47.02 M34.08 M
Operating Profit-6.34 M-5.77 M-9.99 M-9.28 M
Net Profit13.8 M5.86 M5.94 M468.26 M
EPS in Rs1.60.680.6954.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.13 B1.07 B1.04 B1.22 B
Total Liabilities266.36 M217.73 M196.09 M377.55 M
Equity846.73 M832.28 M826.01 M819.47 M
Current Assets521.71 M502.74 M530.92 M622.58 M
Current Liabilities54.95 M35.3 M16.37 M63.29 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-2.89 M1.31 M-31.07 M-45.39 M
Investing CF-35.83 M-41.52 M26.81 M307.36 M
Financing CF27.55 M1.66 M-139.02 M-112.38 M
Free CF-2.89 M1.31 M-31.07 M-45.39 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.81%37.98%
Earnings Growth %-1.26%-98.73%
Profit Margin %13.1%12.63%1374.01%
Operating Margin %-12.9%-21.25%-27.24%
Gross Margin %39.54%40.68%46.19%
EBITDA Margin %64.26%70.29%1768.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.22 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.04 M $1.42 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.02 M $0.67 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.02 M $0.54 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.18 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0 M $0.17 M 0% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0 M $0.15 M 0% 2026-01-31
Blackrock Inc. Institutional 0.1 M $3.47 M 0.01% 2025-12-31
TCW Group, Inc. Institutional 0.07 M $2.34 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.04 M $1.43 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $1.29 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.8 M 0% 2025-12-31
Russell Investments Group, Ltd. Institutional 0.01 M $0.51 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.01 M $0.42 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.43 M 0% 2025-12-31