Transcontinental Realty Investors (TCI) Free Cash Flow (2010 - 2026)
Transcontinental Realty Investors (TCI) reported Free Cash Flow of -$7.6 million for Q1 2026, up 77.66% year-over-year from -$4.3 million in Q1 2025, and up 37.21% quarter-over-quarter from -$12.1 million in Q4 2025.
Transcontinental Realty Investors (TCI) Free Cash Flow (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has 17 years of Free Cash Flow data on file, last reported at -$7.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.6 million, up 77.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.1 million (up 36.74% YoY), and the FY2025 annual result was -$82.4 million, down 45.49% from the prior year.
- Free Cash Flow grew to -$7.6 million in Q1 2026 per TCI's latest filing, from -$12.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.6 million in Q3 2023 and troughed at -$47.5 million in Q4 2023.
- A 5-year average of -$15.3 million and a median of -$9.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 945.59% in 2023, then plunged 1723.96% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$46.9 million in 2022, then slipped by 1.39% to -$47.5 million in 2023, then gained by 10.06% to -$42.7 million in 2024, then soared by 71.79% to -$12.1 million in 2025, then surged by 37.21% to -$7.6 million in 2026.
- Business Quant data shows TCI's Free Cash Flow at -$7.6 million in Q1 2026, -$12.1 million in Q4 2025, and -$6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -819.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 107.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -168.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -257.81 Mn |
| 10 | Transcontinental Realty Investors | 340.56 Mn | 360.14 Mn | - | -7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.57 Mn |
| Mar 31, 2026 | -7.57 Mn |
| Dec 31, 2025 | -12.05 Mn |
| Dec 31, 2025 | -12.05 Mn |
| Sep 30, 2025 | -6.61 Mn |
| Sep 30, 2025 | -6.61 Mn |
| Jun 30, 2025 | -29.85 Mn |
| Jun 30, 2025 | -29.85 Mn |
| Mar 31, 2025 | -33.87 Mn |
| Mar 31, 2025 | -33.87 Mn |
| Dec 31, 2024 | -42.72 Mn |
| Dec 31, 2024 | -42.72 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -9.81 Mn |
| Jun 30, 2024 | -9.81 Mn |
| Mar 31, 2024 | -1.86 Mn |
| Mar 31, 2024 | -1.86 Mn |
| Dec 31, 2023 | -47.51 Mn |
| Dec 31, 2023 | -47.51 Mn |