Transcontinental Realty Investors (TCI) - Total Assets
Based on the latest financial reports, Transcontinental Realty Investors (TCI) holds total assets worth $1.13 Billion USD as of March 2026. 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. Explore TCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Transcontinental Realty Investors - Total Assets Trend (1988–2025)
This chart illustrates how Transcontinental Realty Investors's total assets have evolved over time, based on quarterly financial data. See TCI net assets for net asset value and shareholders' equity analysis.
Transcontinental Realty Investors - Asset Composition Analysis
Current Asset Composition (December 2025)
Transcontinental Realty Investors's total assets of $1.13 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $14.07 Million | 1.2% |
| Accounts Receivable | $402.17 Million | 35.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $602.43 Million | 53.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1988–2025)
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. For live market cap, price, and company overview, see Transcontinental Realty Investors (TCI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transcontinental Realty Investors's current assets represent 46.1% of total assets in 2025, an increase from 0.0% in 1988.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, 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 53.2% 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 |
|---|---|---|
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$24.86 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA23.60 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF1.89 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF1.24 Billion |
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 | 867.54 | 17.57 | 5.46 |
| Quick Ratio | 867.54 | 17.57 | 5.46 |
| Cash Ratio | 0.00 | 0.49 | 0.74 |
| Working Capital | $503.46 Million | $462.27 Million | $278.76 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $317.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transcontinental Realty Investors's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Transcontinental Realty Investors's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Transcontinental Realty Investors (1988–2025)
The table below shows the annual total assets of Transcontinental Realty Investors from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +5.79% |
| 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 | -- |
About Transcontinental Realty Investors
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