Transcontinental Realty Investors

NYSE:TCI USA Real Estate Services
Market Cap
$314.04 Million
Market Cap Rank
#21979 Global
#7820 in USA
Share Price
$36.35
Change (1 day)
-8.94%
52-Week Range
$27.07 - $58.91
All Time High
$58.91
About

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more

Transcontinental Realty Investors (TCI) - Total Assets

Latest total assets as of September 2025: $1.13 Billion USD

Based on the latest financial reports, Transcontinental Realty Investors (TCI) holds total assets worth $1.13 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Transcontinental Realty Investors - Total Assets Trend (1988–2024)

This chart illustrates how Transcontinental Realty Investors’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Transcontinental Realty Investors - Asset Composition Analysis

Current Asset Composition (December 2024)

Transcontinental Realty Investors's total assets of $1.13 Billion consist of 47.0% current assets and 53.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $19.91 Million 1.9%
Accounts Receivable $364.82 Million 34.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $557.39 Million 52.1%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1988–2024)

This chart illustrates how Transcontinental Realty Investors's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Transcontinental Realty Investors's current assets represent 47.0% of total assets in 2024, an increase from 0.0% in 1988.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.0% in 1988.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1988.
  • Asset Diversification: The largest asset category is property, plant & equipment at 52.1% of total assets.

Transcontinental Realty Investors Competitors by Total Assets

Key competitors of Transcontinental Realty Investors based on total assets are shown below.

Company Country Total Assets
Aurora Eiendom A.S.
OL:AURA
Norway Nkr9.08 Billion
PT Multisarana Intan Eduka Tbk
JK:MSIE
Indonesia Rp124.39 Billion
Shenzhen SEG Co Ltd
SHE:000058
China CN¥5.05 Billion
Beijing Mainstreets Investment
SHE:000609
China CN¥1.92 Billion
5I5j Holding Group Co Ltd
SHE:000560
China CN¥26.38 Billion
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
China CN¥2.14 Billion
Rongfeng Holding Group
SHE:000668
China CN¥1.28 Billion
Sanxiang Co Ltd
SHE:000863
China CN¥5.88 Billion

Transcontinental Realty Investors - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.14

Lower asset utilization - Transcontinental Realty Investors generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.11% - 38.44%

Moderate ROA - For every $100 in assets, Transcontinental Realty Investors generates $ 0.55 in net profit.

Transcontinental Realty Investors - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.79 18.01 10.80
Quick Ratio 3.79 18.01 10.80
Cash Ratio 0.14 1.66 0.00
Working Capital $230.13 Million $ 404.97 Million $ 336.02 Million

Transcontinental Realty Investors - Advanced Valuation Insights

This section examines the relationship between Transcontinental Realty Investors's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.55
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 2.6%
Total Assets $1.07 Billion
Market Capitalization $42.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Transcontinental Realty Investors's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Transcontinental Realty Investors's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Transcontinental Realty Investors (1988–2024)

The table below shows the annual total assets of Transcontinental Realty Investors from 1988 to 2024.

Year Total Assets Change
2024-12-31 $1.07 Billion +2.64%
2023-12-31 $1.04 Billion -14.38%
2022-12-31 $1.22 Billion +54.51%
2021-12-31 $788.41 Million -10.31%
2020-12-31 $879.08 Million +1.52%
2019-12-31 $865.92 Million +0.41%
2018-12-31 $862.38 Million -34.34%
2017-12-31 $1.31 Billion +10.75%
2016-12-31 $1.19 Billion +6.82%
2015-12-31 $1.11 Billion +19.32%
2014-12-31 $930.40 Million +3.65%
2013-12-31 $897.67 Million -14.13%
2012-12-31 $1.05 Billion -9.91%
2011-12-31 $1.16 Billion -16.21%
2010-12-31 $1.38 Billion -13.90%
2009-12-31 $1.61 Billion -1.94%
2008-12-31 $1.64 Billion +7.81%
2007-12-31 $1.52 Billion +21.68%
2006-12-31 $1.25 Billion +14.79%
2005-12-31 $1.09 Billion +18.45%
2004-12-31 $919.43 Million +4.36%
2003-12-31 $880.99 Million +2.62%
2002-12-31 $858.49 Million +21.06%
2001-12-31 $709.15 Million -3.11%
2000-12-31 $731.88 Million +2.48%
1999-12-31 $714.20 Million +86.86%
1998-12-31 $382.20 Million +19.61%
1997-12-31 $319.54 Million +30.23%
1996-12-31 $245.37 Million -5.69%
1995-12-31 $260.18 Million +4.93%
1994-12-31 $247.96 Million +12.15%
1993-12-31 $221.10 Million +8.54%
1992-12-31 $203.70 Million +10.35%
1991-12-31 $184.60 Million -2.33%
1990-12-31 $189.00 Million -15.85%
1989-12-31 $224.60 Million -20.10%
1988-12-31 $281.10 Million --