Transcontinental Realty Investors (TCI) Interest Coverage Ratio (2010 - 2026)
Transcontinental Realty Investors (TCI) posted quarterly Interest Coverage Ratio of 0.67 for Q1 2026, down 87.56% year-over-year from 5.37 in Q1 2025, and up 96.32% quarter-over-quarter from 18.17 in Q4 2025.
Transcontinental Realty Investors (TCI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Interest Coverage Ratio for 17 consecutive years, with 0.67 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 87.56% year-over-year to 0.67; the TTM figure through Mar 2026 stood at 1.18 (down 75.22% YoY), while the FY2025 annual figure was 0.95, down 25.9% from the prior year.
- Interest Coverage Ratio improved to 0.67 in Q1 2026 per TCI's latest filing, from 18.17 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.16 in Q3 2022 and bottomed at 118.39 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 8.61 across 5 years, with a median of 0.71 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 12517.76% — and 2024, when it jumped 99.22%.
- Transcontinental Realty Investors' Interest Coverage Ratio stood at 0.94 in 2022, then slumped by 12517.76% to 118.39 in 2023, then surged by 99.22% to 0.92 in 2024, then tumbled by 1873.61% to 18.17 in 2025, then surged by 96.32% to 0.67 in 2026.
- Business Quant data shows TCI's Interest Coverage Ratio at 0.67 in Q1 2026, 18.17 in Q4 2025, and 0.85 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | - |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 3.02 |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | - |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.25 |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -4.97 |
| 10 | Transcontinental Realty Investors | 328.94 Mn | 328.94 Mn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.85 |
| Mar 31, 2026 | -0.67 |
| Dec 31, 2025 | -18.17 |
| Sep 30, 2025 | -0.85 |
| Jun 30, 2025 | -0.47 |
| Mar 31, 2025 | -0.36 |
| Dec 31, 2024 | -0.92 |
| Sep 30, 2024 | -0.80 |
| Jun 30, 2024 | -0.58 |
| Mar 31, 2024 | -0.71 |
| Dec 31, 2023 | -118.39 |
| Sep 30, 2023 | -0.93 |
| Jun 30, 2023 | -1.45 |
| Mar 31, 2023 | -0.40 |
| Dec 31, 2022 | -0.94 |
| Sep 30, 2022 | -0.16 |
| Jun 30, 2022 | -0.24 |
| Mar 31, 2022 | -0.31 |
| Dec 31, 2021 | -0.77 |
| Sep 30, 2021 | -0.77 |