Transcontinental Realty Investors Ratios (2010-2026) | TCI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-66.19%	-52.95%	-56.72%	-42.88%	-38.62%	7.48%	26.35%	27.10%	20.88%	47.90%	-7.32%	24.58%	19.16%	18.72%	9.46%	18.42%	11.67%	13.25%	-10.14%	-3.99%
EBIT Margin (Quarter)	-48.40%	-45.43%	-51.18%	-52.99%	-36.64%	-33.24%	3.57%	-22.01%	-28.70%	-14.17%	-15.84%	-11.20%	-9.19%	-14.38%	-14.33%	-5.29%	-6.78%	-10.88%	-28.93%	-15.90%
EBITDA Margin (Quarter)	-48.40%	-45.43%	-51.18%	-52.99%	-36.64%	-33.24%	3.57%	3.10%	-3.95%	12.28%	8.48%	14.16%	16.17%	11.17%	8.50%	17.37%	16.90%	10.60%	0.05%	11.99%
Operating Margin (Quarter)	-48.40%	-45.43%	-51.18%	-52.99%	-36.64%	-33.24%	3.57%	-22.01%	-28.70%	-14.17%	-15.84%	-11.20%	-9.19%	-14.38%	-14.33%	-5.29%	-6.78%	-10.88%	-28.93%	-15.90%
Net Margin (Quarter)	-54.77%	-54.50%	-57.04%	-43.24%	-39.14%	-1,050.79%	-91.65%	17.59%	19.21%	37.34%	-2.13%	19.51%	13.48%	14.02%	8.51%	7.41%	-5.12%	1.01%	-27.78%	-0.49%
FCF Margin (Quarter)	-6.13%	-93.95%	-38.04%	-135.69%	-66.49%	-17.98%	-366.49%	-35.25%	-86.28%	101.00%	-353.12%	-15.61%	-83.30%	-19.26%	-362.34%	-282.07%	-245.44%	-51.50%	-99.96%	-61.32%
Efficiency
Assets Average (Quarter)	831.37M	808.24M	789.83M	769.68M	752.71M	959.50M	1,191.35M	1,173.49M	1,105.17M	1,080.97M	1,061.73M	1,042.68M	1,044.63M	1,051.78M	1,063.57M	1,077.04M	1,105.03M	1,130.49M	1,133.49M	1,130.66M
Equity Average (Quarter)	369.13M	367.03M	375.91M	378.92M	394.54M	592.14M	811.02M	842.47M	844.76M	847.58M	848.46M	848.04M	849.97M	851.67M	852.66M	854.86M	856.90M	847.64M	842.56M	856.61M
Invested Capital (Quarter)	558.53M	558.58M	548.36M	551.89M	567.47M	936.38M	1,025.07M	1,027.96M	1,026.03M	1,028.85M	1,026.10M	1,027.41M	1,028.24M	1,032.79M	1,034.67M	1,055.07M	1,069.30M	1,061.88M	1,057.56M	1,078.38M
Asset Utilization Ratio (Quarter)	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.79	-0.77	-1.07	-0.82	-0.63	-0.69	0.11	-0.83	-1.45	-0.93	-1.14	-0.71	-0.58	-0.80	-0.92	-0.36	-0.47	-0.85	-2.33	-0.67
Debt to Equity (Quarter)	0.58	0.48	0.51	0.42	0.37	0.16	0.15	0.05
Debt Ratio (Quarter)	0.25	0.23	0.24	0.22	0.20	0.11	0.11	0.04
Equity Ratio (Quarter)	0.43	0.48	0.47	0.51	0.53	0.67	0.69	0.75	0.78	0.79	0.81	0.81	0.81	0.81	0.80	0.79	0.76	0.74	0.75	0.77
Times Interest Earned (Quarter)	-0.79	-0.77	-1.07	-0.82	-0.63	-0.69	0.11	-0.83	-1.45	-0.93	-1.14	-0.71	-0.58	-0.80	-0.92	-0.36	-0.47	-0.85	-2.33	-0.67
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-25.86M	-43.58M	-46.33M	-25.85M	-25.40M	-185.63M	-212.07M	-192.06M	-174.15M	-159.37M	-106.20M	-110.55M	-106.98M	-111.21M	-79.18M	-68.98M	-54.28M	-63.33M	-69.61M	-68.56M
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.11%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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