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| Date | Value |
|---|---|
| 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 |