What is the 13F Pro Quality Score for TCI?

13F Pro ranks TRANSCONTINENTAL REALTY INVESTORS INC (TCI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TCI's current score at https://13fpro.ai/research/TCI (free sign-up required for the full ranking).

Which hedge funds own the most TCI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TCI include BlackRock,, TCW GROUP, GEODE CAPITAL MANAGEMENT,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/TCI as soon as new 13F filings post.

Where does 13F Pro source TCI data?

All TRANSCONTINENTAL REALTY INVESTORS INC fundamentals and ownership data come directly from SEC EDGAR. TRANSCONTINENTAL REALTY INVESTORS INC files with the SEC under CIK 733590. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TCI in?

TRANSCONTINENTAL REALTY INVESTORS INC (TCI) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is TCI research updated on 13F Pro?

TCI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TRANSCONTINENTAL REALTY INVESTORS INC(TCI)Stock Analysis

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13F Pro Quality Score

36.4/100

Rank #2,106 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

35.9/100

Profitability

59.3/100

Balance Sheet

39.0/100

Earnings Quality

13.7/100

Free Cash Flow

18.7/100

Institutional Flow

32.6/100

Revenue Scale

10.8/100

Dilution Risk

94.9/100

TCI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TRANSCONTINENTAL REALTY INVESTORS INC (TCI), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores TCI at 36.4/100 on a 32-signal composite quality model, placing it at rank #2,106 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (10.8) and earnings quality (13.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TRANSCONTINENTAL REALTY INVESTORS INC reports quarterly revenue of $12.3M, net income of $168.0K, an operating margin of -15.9%. Top institutional holders of TCI by reported 13-F value include BlackRock,, TCW GROUP, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. TCI trades on the NYSE exchange and files with the SEC under CIK 733590. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRANSCONTINENTAL REALTY INVESTORS INC directly from SEC EDGAR. TRANSCONTINENTAL REALTY INVESTORS INC's 13F Pro composite quality score has ranged between 36 and 53 since 2024, currently 36.4 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

Revenue

Q1 2026

$12.3M

Net Income

Q1 2026

$168.0K

Free Cash Flow

Q1 2026

$-2.9M

Operating Margin

Q1 2026

-15.9%

ROIC

Q1 2026

-0.2%

D/E Ratio

Q1 2026

0.25

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+4.2% YoY

$49.1MFY 2025

FY21 $40.8MFY23 $49.9MFY24 $47.1MFY25 $49.1M

Net Income

+135.5% YoY

$13.8MFY 2025

FY21 $9.4MFY23 $5.9MFY24 $5.9MFY25 $13.8M

Operating Income

-9.9% YoY

$-6.3MFY 2025

FY21 $-16.2MFY23 $-10.0MFY24 $-5.8MFY25 $-6.3M

EPS (Diluted)

+135.3% YoY

$1.60FY 2025

FY21 $1.09FY23 $0.69FY24 $0.68FY25 $1.60

Total Assets

+5.8% YoY

$1.13BFY 2025

FY21 $788.4MFY23 $1.04BFY24 $1.07BFY25 $1.13B

Total Debt

+15.9% YoY

$210.8MFY 2025

FY21 $176.8MFY23 $179.1MFY24 $181.9MFY25 $210.8M

Op. Cash Flow

-320.3% YoY

$-2.9MFY 2025

FY21 $-11.0MFY23 $-31.1MFY24 $1.3MFY25 $-2.9M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2019	FY 2018
Revenue	$49.1M +4.2%	$47.1M -5.7%	$49.9M +22.4%	$40.8M -15.1%	$48.1M -67.8%	$149.1M
Net Income	$13.8M +135.5%	$5.9M -1.3%	$5.9M -36.8%	$9.4M +134.9%	$-26.9M -114.8%	$181.4M
Operating Income	$-6.3M -9.9%	$-5.8M +42.2%	$-10.0M +38.2%	$-16.2M -111.2%	$-7.7M -117.3%	$44.3M
EPS (Diluted)	$1.60 +135.3%	$0.68 -1.4%	$0.69 -36.7%	$1.09 +135.3%	$-3.09 -114.9%	$20.71
Total Assets	$1.13B +5.8%	$1.07B +2.6%	$1.04B +32.3%	$788.4M -9.0%	$865.9M +0.4%	$862.4M
Total Debt	$210.8M +15.9%	$181.9M +1.5%	$179.1M +1.4%	$176.8M -26.8%	$241.5M -12.9%	$277.2M
Operating Cash Flow	$-2.9M -320.3%	$1.3M +104.2%	$-31.1M -182.8%	$-11.0M +69.3%	$-35.7M +80.3%	$-181.2M

AI Insight: TCI Financial Trends

Consistent operating losses mask volatile net income swings and rising debt burden on stagnant revenue.

• Revenue flatlined at $12M per quarter for 7 of 8 periods; Q3 2025 was sole exception at $13M.

• Operating income negative every quarter (range -$1M to -$3M); no path to positive operations visible.

• Total debt rose 19.8% from $177M in Q2 2024 to $212M in Q1 2026 while equity grew only 2.0%.

⚠ Operating cash flow remains erratic, swinging from -$16M to +$14M; Q1 2026 turned negative at -$3M.

⚠ Net income highly volatile (range $0M to $8M) with no discernible trend; Q1 2026 zero despite debt growth.

⚠ Debt-to-equity ratio deteriorated from 21.3% to 25.0% over 8 quarters amid persistent operating losses.

AI Insight: TCI Ratio Trends

Transcontinental Realty faces persistent operational losses and negative returns on capital, with Q4 2025 showing a severe margin deterioration despite elevated net profit margin.

• Operating margin contracted sharply to -28.9% in Q4 2025 from -10.9% in Q3 2025, indicating material operational stress.

• Net profit margin spiked to 68.8% in Q4 2025 but collapsed to 1.4% in Q1 2026, suggesting highly volatile non-operating items driving earnings.

• ROIC remains negative across all periods (TTM: -0.7%), indicating the company destroys shareholder capital on invested base.

⚠ Q4 2025 NPM spike to 68.8% followed by Q1 2026 collapse to 1.4% suggests one-off gains or accounting adjustments obscuring underlying weakness.

⚠ Debt-to-equity stable at 0.25 but negative ROIC means leverage risk grows if operational performance does not recover.

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Available Research

13F Pro tracks comprehensive data for TRANSCONTINENTAL REALTY INVESTORS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TCI

BlackRock, Inc.
$2.7M77,138 sh
TCW GROUP INC
$2.4M68,223 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2M33,556 sh
VANGUARD CAPITAL MANAGEMENT LLC
$816.9K23,420 sh
STATE STREET CORP
$781.4K22,403 sh
Russell Investments Group, Ltd.
$694.8K19,919 sh
NORTHERN TRUST CORP
$320.9K9,199 sh
RENAISSANCE TECHNOLOGIES LLC
$303.5K8,700 sh
JANE STREET GROUP, LLC
$264.6K7,585 sh
VANGUARD FIDUCIARY TRUST CO
$232.2K6,657 sh

Fund	Value	Shares
BlackRock, Inc.	$2.7M	77,138
TCW GROUP INC	$2.4M	68,223
GEODE CAPITAL MANAGEMENT, LLC	$1.2M	33,556
VANGUARD CAPITAL MANAGEMENT LLC	$816.9K	23,420
STATE STREET CORP	$781.4K	22,403
Russell Investments Group, Ltd.	$694.8K	19,919
NORTHERN TRUST CORP	$320.9K	9,199
RENAISSANCE TECHNOLOGIES LLC	$303.5K	8,700
JANE STREET GROUP, LLC	$264.6K	7,585
VANGUARD FIDUCIARY TRUST CO	$232.2K	6,657

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Is TCI a good stock to buy?

13F Pro's AI-powered analysis of TRANSCONTINENTAL REALTY INVESTORS INC (TCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TCI are available on the TCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TCI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRANSCONTINENTAL REALTY INVESTORS INC's investment landscape.