Transcontinental Realty Investors (TCI) Payables (2010 - 2026)
Transcontinental Realty Investors (TCI) posted quarterly Payables of $45.9 million for Q1 2026, up 86.68% year-over-year from $24.6 million in Q1 2025, and down 10.19% quarter-over-quarter from $51.1 million in Q4 2025.
Transcontinental Realty Investors (TCI) Payables (2010 - 2026) Analysis & Trends
Transcontinental Realty Investors (TCI) has reported Payables for 17 consecutive years, with $45.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 86.68% year-over-year to $45.9 million; the TTM figure through Mar 2026 stood at $45.9 million (up 86.68% YoY), while the FY2025 annual figure was $51.1 million, up 59.31% from the prior year.
- Payables eased to $45.9 million in Q1 2026 per TCI's latest filing, from $51.1 million in the prior quarter.
- Across five years, Payables topped out at $96.9 million in Q3 2022 and bottomed at $11.5 million in Q1 2024.
- Historically, Payables has averaged $40.7 million across 5 years, with a median of $45.9 million in 2026.
- Annual changes were most pronounced in 2024 — Payables plunged 79.37% — and 2025, when it surged 249.96%.
- Transcontinental Realty Investors' Payables stood at $58.1 million in 2022, then sank by 76.36% to $13.7 million in 2023, then soared by 133.73% to $32.1 million in 2024, then jumped by 59.31% to $51.1 million in 2025, then decreased by 10.19% to $45.9 million in 2026.
- Business Quant data shows TCI's Payables at $45.9 million in Q1 2026, $51.1 million in Q4 2025, and $49.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 2.29 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 742.32 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 1.66 Bn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 44.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 101.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 184.48 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 660.22 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 1.15 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | - |
| 10 | Transcontinental Realty Investors | 328.94 Mn | 328.94 Mn | - | 45.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.99 Mn |
| Mar 31, 2026 | 45.93 Mn |
| Dec 31, 2025 | 51.14 Mn |
| Sep 30, 2025 | 49.17 Mn |
| Jun 30, 2025 | 53.30 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 32.10 Mn |
| Sep 30, 2024 | 20.14 Mn |
| Jun 30, 2024 | 15.23 Mn |
| Mar 31, 2024 | 11.54 Mn |
| Dec 31, 2023 | 13.74 Mn |
| Sep 30, 2023 | 48.50 Mn |
| Jun 30, 2023 | 52.62 Mn |
| Mar 31, 2023 | 55.95 Mn |
| Dec 31, 2022 | 58.09 Mn |
| Sep 30, 2022 | 96.88 Mn |
| Jun 30, 2022 | 32.03 Mn |
| Mar 31, 2022 | 31.64 Mn |
| Dec 31, 2021 | 43.60 Mn |
| Sep 30, 2021 | 44.58 Mn |