Transcontinental Realty Investors Net Income
| TCI Stock | USD 53.57 1.05 1.92% |
As of the 12th of February 2026, Transcontinental has the Semi Deviation of 2.25, coefficient of variation of 1192.24, and Risk Adjusted Performance of 0.0739. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental Realty, as well as the relationship between them.
Transcontinental Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.2964 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.7 M | 11.2 M | |
| Net Income Applicable To Common Shares | 6.7 M | 6.4 M | |
| Net Income From Continuing Ops | 7.7 M | 7.3 M | |
| Net Income Per Share | 0.61 | 0.58 | |
| Net Income Per E B T | 0.61 | 0.64 |
Transcontinental | Net Income | Build AI portfolio with Transcontinental Stock |
The Net Income trend for Transcontinental Realty Investors offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Transcontinental is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Transcontinental's Net Income Growth Pattern
Below is the plot of the Net Income of Transcontinental Realty Investors over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Transcontinental Realty financial statement analysis. It represents the amount of money remaining after all of Transcontinental Realty Investors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Transcontinental's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transcontinental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.66 M | 10 Years Trend |
|
Net Income |
| Timeline |
Transcontinental Net Income Regression Statistics
| Arithmetic Mean | 39,303,090 | |
| Geometric Mean | 13,478,129 | |
| Coefficient Of Variation | 308.31 | |
| Mean Deviation | 69,718,546 | |
| Median | 5,937,000 | |
| Standard Deviation | 121,175,912 | |
| Sample Variance | 14683.6T | |
| Range | 514.6M | |
| R-Value | 0.22 | |
| Mean Square Error | 14909.7T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 5,260,828 | |
| Total Sum of Squares | 234937.6T |
Transcontinental Net Income History
Other Fundumenentals of Transcontinental Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Transcontinental Net Income component correlations
Transcontinental Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Transcontinental is extremely important. It helps to project a fair market value of Transcontinental Stock properly, considering its historical fundamentals such as Net Income. Since Transcontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transcontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transcontinental's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will Transcontinental introduce new products? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Transcontinental Realty requires distinguishing between market price and book value, where the latter reflects Transcontinental's accounting equity. The concept of intrinsic value - what Transcontinental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Transcontinental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transcontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Transcontinental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transcontinental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transcontinental.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Transcontinental on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental Realty Investors or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with Maui Land, Seaport Entertainment, Frp Holdings, Five Point, Service Properties, RMR, and Nexpoint Real. Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equ... More
Transcontinental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transcontinental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transcontinental Realty Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.75 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.4343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transcontinental February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.4443 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1192.24 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.4343 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.7496 | |||
| Kurtosis | 1.54 |
Transcontinental Realty Backtested Returns
Transcontinental appears to be very steady, given 3 months investment horizon. Transcontinental Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transcontinental Realty Investors, which you can use to evaluate the volatility of the company. Please review Transcontinental's Coefficient Of Variation of 1192.24, risk adjusted performance of 0.0739, and Semi Deviation of 2.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcontinental holds a performance score of 8. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Please check Transcontinental's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Transcontinental Realty Investors has weak predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transcontinental Realty price movement. The serial correlation of 0.2 indicates that over 20.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Transcontinental Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Transcontinental Realty Investors reported net income of 6.66 M. This is 97.33% lower than that of the Real Estate Management & Development sector and 93.55% lower than that of the Real Estate industry. The net income for all United States stocks is 98.83% higher than that of the company.
Transcontinental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcontinental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transcontinental could also be used in its relative valuation, which is a method of valuing Transcontinental by comparing valuation metrics of similar companies.Transcontinental is currently under evaluation in net income category among its peers.
Transcontinental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Transcontinental from analyzing Transcontinental's financial statements. These drivers represent accounts that assess Transcontinental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Transcontinental's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 337.8M | 381.7M | 298.6M | 257.5M | 231.8M | 118.4M | |
| Enterprise Value | 653.3M | 581.9M | 441.0M | 419.5M | 377.5M | 555.7M |
Transcontinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transcontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transcontinental's managers, analysts, and investors.Environmental | Governance | Social |
Transcontinental Institutional Holders
Institutional Holdings refers to the ownership stake in Transcontinental that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Transcontinental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Transcontinental's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.9 K | Rhumbline Advisers | 2025-06-30 | 2.7 K | Jpmorgan Chase & Co | 2025-06-30 | 1.9 K | Bank Of America Corp | 2025-06-30 | 1.3 K | Wells Fargo & Co | 2025-06-30 | 1.3 K | Ubs Group Ag | 2025-06-30 | 1 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1 K | Citigroup Inc | 2025-06-30 | 922 | Acadian Asset Management Llc | 2025-06-30 | 739 | Blackrock Inc | 2025-06-30 | 81.8 K | Tcw Group Inc | 2025-06-30 | 72 K |
Transcontinental Fundamentals
| Return On Equity | 0.0074 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 612.67 M | ||||
| Shares Outstanding | 8.64 M | ||||
| Shares Owned By Insiders | 86.43 % | ||||
| Shares Owned By Institutions | 3.83 % | ||||
| Number Of Shares Shorted | 11.79 K | ||||
| Price To Earning | 54.86 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 9.69 X | ||||
| Revenue | 44.76 M | ||||
| Gross Profit | 21.8 M | ||||
| EBITDA | 28.76 M | ||||
| Net Income | 6.66 M | ||||
| Cash And Equivalents | 19.91 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 181.86 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 5.34 X | ||||
| Book Value Per Share | 97.04 X | ||||
| Cash Flow From Operations | 1.31 M | ||||
| Short Ratio | 8.81 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 389.81 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 570.79 M | ||||
| Working Capital | 467.44 M | ||||
| Current Asset | 149.5 M | ||||
| Current Liabilities | 90.26 M | ||||
| Net Asset | 1.07 B |
About Transcontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcontinental Realty Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcontinental Realty Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Real Estate Management & Development market expansion? Will Transcontinental introduce new products? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Transcontinental Realty requires distinguishing between market price and book value, where the latter reflects Transcontinental's accounting equity. The concept of intrinsic value - what Transcontinental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Transcontinental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Transcontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.