Transcontinental Realty Investors (TCI) Payables (2010 - 2026)

Transcontinental Realty Investors (TCI) reported 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 17 years of Payables data on file, last reported at $45.9 million in Q1 2026.

  • Payables for Q1 2026 came in at $45.9 million, up 86.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.9 million (up 86.68% YoY), and the FY2025 annual result was $51.1 million, up 59.31% from the prior year.
  • Payables fell to $45.9 million in Q1 2026 per TCI's latest filing, from $51.1 million in the prior quarter.
  • Over five years, Payables peaked at $96.9 million in Q3 2022 and troughed at $11.5 million in Q1 2024.
  • A 5-year average of $40.7 million and a median of $45.9 million in 2026 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2025: Payables plunged 79.37% in 2024, then surged 249.96% in 2025.
  • A 5-year view of Payables shows it stood at $58.1 million in 2022, then plunged by 76.36% to $13.7 million in 2023, then surged by 133.73% to $32.1 million in 2024, then soared by 59.31% to $51.1 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 4.73 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 39.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 1.84 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 20.12 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 96.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 53.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 1.16 Bn
9 Newmark 2.67 Bn 2.62 Bn - 2.26 Mn
10 Transcontinental Realty Investors 319.74 Mn 339.32 Mn - 45.93 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 55.96 Mn