Transcontinental Realty Investors (TCI) Debt Ratio (2015 - 2023)

Transcontinental Realty Investors (TCI) reported Debt Ratio of 0.04 for Q1 2023, down 83.05% year-over-year from 0.22 in Q1 2022, and down 65.2% quarter-over-quarter from 0.11 in Q4 2022.

Transcontinental Realty Investors (TCI) Debt Ratio (2015 - 2023) Analysis & Trends

Transcontinental Realty Investors (TCI) has 9 years of Debt Ratio data on file, last reported at 0.04 in Q1 2023.

  • Debt Ratio for Q1 2023 came in at 0.04, down 83.05% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.04 (down 83.05% YoY), and the FY2022 annual result was 0.11, down 55.86% from the prior year.
  • Debt Ratio retreated to 0.04 in Q1 2023 per TCI's latest filing, from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.27 in Q4 2020 and troughed at 0.04 in Q1 2023.
  • A 5-year average of 0.2 and a median of 0.24 in 2021 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2019 and 2023: Debt Ratio jumped 126.22% in 2019, then tumbled 83.05% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2019, then climbed by 4.95% to 0.27 in 2020, then dropped by 11.2% to 0.24 in 2021, then slumped by 55.86% to 0.11 in 2022, then slumped by 65.2% to 0.04 in 2023.
  • Business Quant data shows TCI's Debt Ratio at 0.04 in Q1 2023, 0.11 in Q4 2022, and 0.11 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 0.60
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 0.17
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 0.04
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 0.10
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 0.39
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 0.48
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 0.36
9 Newmark 2.71 Bn 2.66 Bn - 0.16
10 Transcontinental Realty Investors 340.56 Mn 360.14 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.04
Dec 31, 2022 0.11
Sep 30, 2022 0.11
Jun 30, 2022 0.20
Mar 31, 2022 0.22
Dec 31, 2021 0.24
Sep 30, 2021 0.23
Jun 30, 2021 0.25
Mar 31, 2021 0.25
Dec 31, 2020 0.27
Sep 30, 2020 0.24
Jun 30, 2020 0.25
Dec 31, 2019 0.26
Sep 30, 2019 0.26
Jun 30, 2019 0.18
Mar 31, 2019 0.18
Dec 31, 2018 0.18
Sep 30, 2018 0.11
Jun 30, 2018 0.11
Mar 31, 2018 0.11