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TRANSCONTINENTAL REALTY INV (TCI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TCI - US8936172092 - Common Stock

43.87 USD
-0.09 (-0.2%)
Last: 12/5/2025, 4:10:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCI Cash Equivalents ChartTCI Cash Equivalents over time chart
11.90M19.91M36.70M113.42M50.73M
Receivables
TCI Receivables ChartTCI Receivables over time chart
167.04M163.52M136.21M147.14M136.72M
Total Current Assets
TCI Total Current Assets ChartTCI Total Current Assets over time chart
178.93M183.43M172.91M260.57M187.45M
 
Non-Current Assets
PPE Net
TCI PPE Net ChartTCI PPE Net over time chart
612.11M557.39M501.59M493.82M296.36M
Investments And Advances
TCI Investments And Advances ChartTCI Investments And Advances over time chart
70.80M79.80M91.00M140.69M68.88M
Other Non-Current Assets
TCI Other Non-Current Assets ChartTCI Other Non-Current Assets over time chart
26.85M20.56M42.33M108.88M21.99M
Total Non-Current Assets
TCI Total Non-Current Assets ChartTCI Total Non-Current Assets over time chart
955.52M887.11M870.13M957.60M600.96M
 
TOTAL ASSETS
TCI TOTAL ASSETS ChartTCI TOTAL ASSETS over time chart
1.13B1.07B1.04B1.22B788.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCI Short Term Debt ChartTCI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TCI Accrued Expenses ChartTCI Accrued Expenses over time chart
3.46M3.19M2.63M5.20M6.42M
Accounts Payable
TCI Accounts Payable ChartTCI Accounts Payable over time chart
49.17M32.10M13.73M58.09M43.60M
Total Current Liabilities
TCI Total Current Liabilities ChartTCI Total Current Liabilities over time chart
52.63M35.30M16.37M63.29M50.02M
 
Non-Current Liabilities
Long Term Debt
TCI Long Term Debt ChartTCI Long Term Debt over time chart
223.49M181.86M179.14M313.68M366.20M
Deferred Taxes/Income
TCI Deferred Taxes/Income ChartTCI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TCI Other Non-Current Liabilities ChartTCI Other Non-Current Liabilities over time chart
581.00K581.00K581.00K581.00K581.00K
Total Non-Current Liabilities
TCI Total Non-Current Liabilities ChartTCI Total Non-Current Liabilities over time chart
243.43M202.97M200.67M335.41M387.19M
 
TOTAL LIABILITIES
TCI TOTAL LIABILITIES ChartTCI TOTAL LIABILITIES over time chart
296.06M238.27M217.04M398.70M437.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCI Retained Earnings ChartTCI Retained Earnings over time chart
576.30M570.79M564.93M558.99M90.73M
Additional Paid In Capital
TCI Additional Paid In Capital ChartTCI Additional Paid In Capital over time chart
262.01M261.40M260.99M260.39M260.39M
Minority Interest
TCI Minority Interest ChartTCI Minority Interest over time chart
19.37M20.53M20.95M21.14M20.40M
Common Shares
TCI Common Shares ChartTCI Common Shares over time chart
86.00K86.00K86.00K86.00K86.00K
Treasury Stock
TCI Treasury Stock ChartTCI Treasury Stock over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
TCI Shares Outstanding ChartTCI Shares Outstanding over time chart
8.64M8.64M8.64M8.64M8.64M
Tangible Book Value per Share
TCI Tangible Book Value per Share ChartTCI Tangible Book Value per Share over time chart
97.0496.3495.6194.8540.65
Total Shareholders' Equity
TCI Total Shareholders' Equity ChartTCI Total Shareholders' Equity over time chart
838.40M832.28M826.01M819.47M351.20M
 
TOTAL LIABILITIES AND EQUITY
TCI TOTAL LIABILITIES AND EQUITY ChartTCI TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.07B1.04B1.22B788.41M
 
Statistics
Debt/Equity
TCI Debt/Equity ChartTCI Debt/Equity over time chart
0.270.220.220.381.04
Current Ratio
TCI Current Ratio ChartTCI Current Ratio over time chart
3.405.2010.564.123.75
Return On Assets (ROA)
TCI Return On Assets (ROA) ChartTCI Return On Assets (ROA) over time chart
0.50%0.55%0.57%38.44%1.19%
Return On Equity (ROE)
TCI Return On Equity (ROE) ChartTCI Return On Equity (ROE) over time chart
0.67%0.70%0.72%57.14%2.68%
Return On Invested Capital (ROIC)
TCI Return On Invested Capital (ROIC) ChartTCI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TCI Return On Invested Capital Ex Cash (ROICexc) ChartTCI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TCI Balance Sheet Over Time ChartTCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCI Balance Sheet - Short Vs Long Term ChartTCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M