$TCI
Market Cap:
$254.9 Million
Financial Snapshot
Revenue
$48.73M
TTM
Gross Margin
43.35%
TTM
Net Earnings
$3.193M
TTM
Current Assets
$178.9M
Q3 2024
Current Liabilities
$23.22M
Q3 2024
Current Ratio
770.44%
Q3 2024
Book Value
$852.5M
Q3 2024
P/E
79.85
Nov 29, 2024 EST
Free Cash Flow
-$61.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.91M | $36.66M | $40.77M | $57.02M | $48.05M | $149.1M | $125.2M | $118.5M | $102.2M | $75.90M | $77.40M | $78.40M | $106.3M | $102.7M | $130.9M | $117.6M | $123.7M | $100.6M | $81.60M | $83.60M | $68.60M | $99.90M | $118.4M | $135.5M | $82.60M | $70.60M | $56.00M | $46.90M | $48.30M | $38.00M | $32.20M | $27.10M | $25.50M | $28.80M | $29.70M | $32.90M | $30.30M | $27.20M | $30.90M | $16.60M |
| YoY Change | 36.13% | -10.09% | -28.49% | 18.66% | -67.77% | 19.09% | 5.65% | 15.95% | 34.65% | -1.94% | -1.28% | -26.25% | 3.51% | -21.54% | 11.31% | -4.93% | 22.96% | 23.28% | -2.39% | 21.87% | -31.33% | -15.63% | -12.62% | 64.04% | 17.0% | 26.07% | 19.4% | -2.9% | 27.11% | 18.01% | 18.82% | 6.27% | -11.46% | -3.03% | -9.73% | 8.58% | 11.4% | -11.97% | 86.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.91M | $36.66M | $40.77M | $57.02M | $48.05M | $149.1M | $125.2M | $118.5M | $102.2M | $75.90M | $77.40M | $78.40M | $106.3M | $102.7M | $130.9M | $117.6M | $123.7M | $100.6M | $81.60M | $83.60M | $68.60M | $99.90M | $118.4M | $135.5M | $82.60M | $70.60M | $56.00M | $46.90M | $48.30M | $38.00M | $32.20M | $27.10M | $25.50M | $28.80M | $29.70M | $32.90M | $30.30M | $27.20M | $30.90M | $16.60M |
| Cost Of Revenue | $27.90M | $18.34M | $20.86M | $24.40M | $25.20M | $59.40M | $63.10M | $61.90M | $52.30M | $39.50M | $36.70M | $37.80M | $56.90M | $55.60M | $73.60M | $73.30M | $74.30M | $61.10M | $49.90M | $53.20M | $49.20M | $64.40M | $68.50M | $74.60M | $44.50M | $38.30M | $32.40M | $28.50M | $30.20M | $26.90M | $23.70M | $13.90M | $13.10M | $13.70M | $8.900M | $9.400M | $9.600M | $8.600M | $3.800M | $200.0K |
| Gross Profit | $22.01M | $18.32M | $19.91M | $32.70M | $22.80M | $89.70M | $62.20M | $56.60M | $50.00M | $36.40M | $40.70M | $40.50M | $49.40M | $47.00M | $57.30M | $44.30M | $49.40M | $39.50M | $31.80M | $30.40M | $19.40M | $35.50M | $49.90M | $60.90M | $38.10M | $32.30M | $23.60M | $18.40M | $18.10M | $11.10M | $8.500M | $13.20M | $12.40M | $15.10M | $20.80M | $23.50M | $20.70M | $18.60M | $27.10M | $16.40M |
| Gross Profit Margin | 44.1% | 49.98% | 48.84% | 57.35% | 47.45% | 60.16% | 49.68% | 47.76% | 48.92% | 47.96% | 52.58% | 51.66% | 46.47% | 45.76% | 43.77% | 37.67% | 39.94% | 39.26% | 38.97% | 36.36% | 28.28% | 35.54% | 42.15% | 44.94% | 46.13% | 45.75% | 42.14% | 39.23% | 37.47% | 29.21% | 26.4% | 48.71% | 48.63% | 52.43% | 70.03% | 71.43% | 68.32% | 68.38% | 87.7% | 98.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.36M | $17.92M | $24.21M | $17.90M | $17.10M | $22.70M | $16.50M | $15.20M | $19.40M | $18.20M | $30.20M | $16.50M | $56.40M | $42.80M | $65.50M | $29.80M | $22.90M | $12.60M | $15.20M | $18.20M | $14.50M | $16.40M | $22.10M | $16.20M | $9.000M | $4.800M | $6.800M | $6.000M | $3.700M | $3.500M | $4.400M | $9.300M | $20.70M | $11.50M | $10.00M | $22.50M | $5.700M | $7.800M | $7.700M | $3.700M |
| YoY Change | 2.44% | -25.98% | 35.23% | 4.68% | -24.67% | 37.58% | 8.55% | -21.65% | 6.59% | -39.74% | 83.03% | -70.74% | 31.78% | -34.66% | 119.8% | 30.13% | 81.75% | -17.11% | -16.48% | 25.52% | -11.59% | -25.79% | 36.42% | 80.0% | 87.5% | -29.41% | 13.33% | 62.16% | 5.71% | -20.45% | -52.69% | -55.07% | 80.0% | 15.0% | -55.56% | 294.74% | -26.92% | 1.3% | 108.11% | |
| % of Gross Profit | 83.4% | 97.79% | 121.56% | 54.74% | 75.0% | 25.31% | 26.53% | 26.86% | 38.8% | 50.0% | 74.2% | 40.74% | 114.17% | 91.06% | 114.31% | 67.27% | 46.36% | 31.9% | 47.8% | 59.87% | 74.74% | 46.2% | 44.29% | 26.6% | 23.62% | 14.86% | 28.81% | 32.61% | 20.44% | 31.53% | 51.76% | 70.45% | 166.94% | 76.16% | 48.08% | 95.74% | 27.54% | 41.94% | 28.41% | 22.56% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.57M | $13.11M | $15.03M | $18.58M | $15.59M | $30.75M | $25.56M | $23.68M | $21.30M | $18.15M | $21.40M | $22.49M | $23.03M | $28.30M | $29.81M | $25.23M | $25.46M | $25.41M | $18.49M | $16.71M | $20.86M | $20.67M | $19.71M | $19.70M | $13.47M | $11.49M | $10.01M | $8.860M | $9.180M | $6.100M | $5.400M | $4.000M | $3.700M | $4.200M | $5.200M | $5.000M | $4.900M | $4.400M | $2.100M | |
| YoY Change | 11.14% | -12.76% | -19.11% | 19.21% | -49.32% | 20.3% | 7.94% | 11.17% | 17.36% | -15.19% | -4.85% | -2.34% | -18.62% | -5.07% | 18.15% | -0.9% | 0.2% | 37.43% | 10.65% | -19.89% | 0.92% | 4.87% | 0.05% | 46.25% | 17.23% | 14.79% | 12.98% | -3.49% | 50.49% | 12.96% | 35.0% | 8.11% | -11.9% | -19.23% | 4.0% | 2.04% | 11.36% | 109.52% | ||
| % of Gross Profit | 66.2% | 71.56% | 75.47% | 56.82% | 68.36% | 34.28% | 41.09% | 41.84% | 42.6% | 49.86% | 52.58% | 55.53% | 46.62% | 60.21% | 52.02% | 56.95% | 51.54% | 64.33% | 58.14% | 54.97% | 107.53% | 58.23% | 39.5% | 32.35% | 35.35% | 35.57% | 42.42% | 48.15% | 50.72% | 54.95% | 63.53% | 30.3% | 29.84% | 27.81% | 25.0% | 21.28% | 23.67% | 23.66% | 7.75% | |
| Operating Expenses | $32.00M | $27.60M | $36.08M | $32.70M | $30.50M | $45.40M | $42.00M | $38.90M | $40.60M | $35.60M | $46.00M | $31.30M | $75.40M | $63.40M | $90.60M | $48.70M | $44.00M | $32.30M | $29.40M | $34.90M | $26.40M | $33.50M | $39.30M | $35.00M | $20.80M | $15.50M | $16.40M | $14.50M | $12.40M | $9.700M | $9.800M | $13.30M | $24.40M | $15.70M | $15.10M | $27.50M | $10.70M | $12.10M | $9.900M | $3.700M |
| YoY Change | 15.93% | -23.49% | 10.33% | 7.21% | -32.82% | 8.1% | 7.97% | -4.19% | 14.04% | -22.61% | 46.96% | -58.49% | 18.93% | -30.02% | 86.04% | 10.68% | 36.22% | 9.86% | -15.76% | 32.2% | -21.19% | -14.76% | 12.29% | 68.27% | 34.19% | -5.49% | 13.1% | 16.94% | 27.84% | -1.02% | -26.32% | -45.49% | 55.41% | 3.97% | -45.09% | 157.01% | -11.57% | 22.22% | 167.57% | |
| Operating Profit | -$9.992M | -$9.282M | -$16.16M | -$28.00K | -$7.652M | $44.27M | $20.20M | $17.70M | $9.400M | $800.0K | -$5.300M | $9.200M | -$26.00M | -$16.40M | -$33.30M | -$4.400M | $5.400M | $7.200M | $2.400M | -$4.500M | -$7.000M | $2.000M | $10.60M | $25.90M | $17.30M | $16.80M | $7.200M | $3.900M | $5.700M | $1.400M | -$1.300M | -$100.0K | -$12.00M | -$600.0K | $5.700M | -$4.000M | $10.00M | $6.500M | $17.20M | $12.70M |
| YoY Change | 7.65% | -42.57% | 57625.0% | -99.63% | -117.28% | 119.16% | 14.12% | 88.3% | 1075.0% | -115.09% | -157.61% | -135.38% | 58.54% | -50.75% | 656.82% | -181.48% | -25.0% | 200.0% | -153.33% | -35.71% | -450.0% | -81.13% | -59.07% | 49.71% | 2.98% | 133.33% | 84.62% | -31.58% | 307.14% | -207.69% | 1200.0% | -99.17% | 1900.0% | -110.53% | -242.5% | -140.0% | 53.85% | -62.21% | 35.43% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $22.78M | $495.1M | $3.328M | -$24.60M | -$30.10M | -$29.60M | -$50.60M | -$38.40M | -$35.80M | -$21.50M | -$18.70M | -$22.70M | -$45.90M | -$50.00M | -$56.10M | -$61.30M | -$61.60M | -$43.40M | -$28.00M | -$25.70M | -$23.70M | -$41.50M | -$40.40M | -$47.20M | -$27.60M | -$22.90M | -$16.90M | -$15.00M | -$17.20M | -$10.70M | -$9.000M | -$7.400M | -$6.100M | -$7.900M | -$13.00M | -$11.80M | -$7.600M | -$2.600M | -$4.000M | -$2.700M |
| YoY Change | -95.4% | 14776.35% | -113.53% | -18.27% | 1.69% | -41.5% | 31.77% | 7.26% | 66.51% | 14.97% | -17.62% | -50.54% | -8.2% | -10.87% | -8.48% | -0.49% | 41.94% | 55.0% | 8.95% | 8.44% | -42.89% | 2.72% | -14.41% | 71.01% | 20.52% | 35.5% | 12.67% | -12.79% | 60.75% | 18.89% | 21.62% | 21.31% | -22.78% | -39.23% | 10.17% | 55.26% | 192.31% | -35.0% | 48.15% | |
| % of Operating Profit | -66.86% | -250.5% | -216.95% | -380.85% | -2687.5% | -246.74% | -1140.74% | -602.78% | -1166.67% | -2075.0% | -381.13% | -182.24% | -159.54% | -136.31% | -234.72% | -384.62% | -301.75% | -764.29% | -228.07% | -76.0% | -40.0% | -23.26% | -21.26% | |||||||||||||||||
| Other Income/Expense, Net | $600.0K | $1.800M | $100.0K | $400.0K | $2.600M | $2.100M | $2.500M | $8.400M | $3.600M | $3.900M | $2.300M | $900.0K | $400.0K | $600.0K | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -66.67% | 1700.0% | -75.0% | -84.62% | 23.81% | -16.0% | -70.24% | 133.33% | -7.69% | 69.57% | 155.56% | 125.0% | -33.33% | -84.21% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.189M | $572.2M | $9.066M | $7.500M | -$28.10M | $186.3M | -$15.10M | $300.0K | -$7.900M | -$16.30M | -$43.10M | -$4.500M | -$52.90M | -$73.10M | -$79.10M | -$57.00M | -$7.200M | -$3.300M | -$17.60M | -$22.60M | -$16.00M | -$39.50M | $19.10M | $29.30M | $30.20M | $6.900M | $12.60M | -$8.100M | -$5.200M | -$4.600M | -$10.20M | -$6.200M | -$17.20M | -$7.400M | -$7.000M | -$17.70M | $3.100M | $6.200M | $13.20M | $9.000M |
| YoY Change | -98.39% | 6211.43% | 20.88% | -126.69% | -115.08% | -1333.77% | -5133.33% | -103.8% | -51.53% | -62.18% | 857.78% | -91.49% | -27.63% | -7.59% | 38.77% | 691.67% | 118.18% | -81.25% | -22.12% | 41.25% | -59.49% | -306.81% | -34.81% | -2.98% | 337.68% | -45.24% | -255.56% | 55.77% | 13.04% | -54.9% | 64.52% | -63.95% | 132.43% | 5.71% | -60.45% | -670.97% | -50.0% | -53.03% | 46.67% | |
| Income Tax | $1.939M | $103.2M | -$1.011M | $4.000K | -$2.000M | $3.210M | $200.0K | $0.00 | $500.0K | -$20.40M | -$40.90M | $1.300M | -$2.200M | -$2.100M | -$200.0K | -$33.40M | -$8.200M | -$4.800M | -$9.000M | -$11.00M | $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 |
| % Of Pretax Income | 21.1% | 18.03% | -11.15% | 0.05% | 1.72% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | $5.937M | $468.3M | $9.398M | $6.669M | -$26.92M | $181.5M | -$15.80M | $0.00 | -$7.600M | $41.60M | $58.50M | -$8.300M | -$46.30M | -$67.20M | -$79.70M | $32.20M | $11.10M | $3.500M | $9.100M | $23.70M | $700.0K | $4.900M | $19.80M | $29.80M | $30.20M | $6.900M | $12.60M | -$8.100M | -$3.700M | -$3.400M | -$8.600M | -$5.800M | -$16.10M | -$7.400M | -$7.000M | -$17.70M | $3.100M | $6.200M | $13.20M | $9.000M |
| YoY Change | -98.73% | 4882.57% | 40.92% | -124.77% | -114.84% | -1248.42% | -100.0% | -118.27% | -28.89% | -804.82% | -82.07% | -31.1% | -15.68% | -347.52% | 190.09% | 217.14% | -61.54% | -61.6% | 3285.71% | -85.71% | -75.25% | -33.56% | -1.32% | 337.68% | -45.24% | -255.56% | 118.92% | 8.82% | -60.47% | 48.28% | -63.98% | 117.57% | 5.71% | -60.45% | -670.97% | -50.0% | -53.03% | 46.67% | ||
| Net Earnings / Revenue | 11.9% | 1277.31% | 23.05% | 11.7% | -56.02% | 121.69% | -12.62% | 0.0% | -7.44% | 54.81% | 75.58% | -10.59% | -43.56% | -65.43% | -60.89% | 27.38% | 8.97% | 3.48% | 11.15% | 28.35% | 1.02% | 4.9% | 16.72% | 21.99% | 36.56% | 9.77% | 22.5% | -17.27% | -7.66% | -8.95% | -26.71% | -21.4% | -63.14% | -25.69% | -23.57% | -53.8% | 10.23% | 22.79% | 42.72% | 54.22% |
| Basic Earnings Per Share | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | $20.86M | -$1.816M | $0.00 | -$873.6K | $4.837M | $6.964M | -$988.1K | -$5.512M | -$8.296M | -$9.840M | $3.975M | $1.354M | $426.8K | $1.152M | $2.926M | $86.42K | $604.9K | $2.302M | $3.465M | $7.023M | $1.769M | $3.231M | -$2.025M | -$925.0K | -$850.0K | -$2.150M | -$1.234M | -$3.578M | -$1.574M | -$1.489M | -$3.848M | $673.9K | $1.348M | $2.933M | $4.286M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.70M | $113.4M | $50.74M | $36.80M | $51.20M | $36.40M | $42.70M | $17.50M | $15.20M | $12.20M | $16.10M | $16.60M | $20.00M | $11.30M | $5.700M | $6.000M | $11.20M | $4.800M | $5.500M | $21.80M | $6.400M | $10.60M | $10.30M | $22.30M | $41.30M | $10.50M | $24.70M | $1.000M | $9.600M | $600.0K | $5.900M | $11.80M | $2.600M | $2.100M | $1.700M | $3.800M | $5.000M | $33.50M | $5.800M | $6.000M |
| YoY Change | -67.64% | 123.56% | 37.87% | -28.13% | 40.66% | -14.75% | 144.0% | 15.13% | 24.59% | -24.22% | -3.01% | -17.0% | 76.99% | 98.25% | -5.0% | -46.43% | 133.33% | -12.73% | -74.77% | 240.63% | -39.62% | 2.91% | -53.81% | -46.0% | 293.33% | -57.49% | 2370.0% | -89.58% | 1500.0% | -89.83% | -50.0% | 353.85% | 23.81% | 23.53% | -55.26% | -24.0% | -85.07% | 477.59% | -3.33% | |
| Cash & Equivalents | $36.70M | $113.4M | $50.74M | $36.80M | $51.20M | $36.40M | $42.70M | $17.50M | $15.20M | $12.20M | $16.10M | $16.60M | $20.00M | $11.30M | $5.700M | $6.000M | $11.20M | $4.800M | $5.500M | $21.80M | $6.400M | $10.60M | $10.30M | $22.30M | $41.30M | $10.50M | $24.70M | $1.000M | $9.600M | $600.0K | $5.900M | $11.80M | $2.600M | $2.100M | $1.700M | $3.800M | $5.000M | $33.50M | $5.800M | $6.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $59.10M | $77.40M | $67.00M | $39.10M | $32.70M | $39.60M | $64.80M | $56.60M | $30.70M | $28.00M | $22.00M | $8.200M | $11.50M | $1.500M | $3.900M | $8.600M | $10.00M | $11.20M | $13.40M | $18.70M | $59.40M | $65.50M | $115.5M | $147.4M | $129.2M | $74.30M | $97.90M | $109.8M | ||||||||||||
| Other Receivables | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $172.9M | $260.6M | $187.5M | $196.6M | $192.7M | $170.0M | $154.4M | $119.1M | $105.7M | $70.60M | $68.50M | $75.70M | $97.40M | $78.30M | $50.90M | $45.10M | $43.90M | $44.40M | $70.30M | $78.40M | $37.10M | $38.60M | $32.30M | $30.50M | $52.80M | $12.00M | $28.60M | $9.600M | $19.60M | $11.80M | $19.30M | $30.50M | $62.00M | $67.60M | $117.2M | $151.2M | $134.2M | $107.8M | $103.7M | $115.8M |
| YoY Change | -33.64% | 39.01% | -4.65% | 2.02% | 13.35% | 10.1% | 29.64% | 12.68% | 49.72% | 3.07% | -9.51% | -22.28% | 24.39% | 53.83% | 12.86% | 2.73% | -1.13% | -36.84% | -10.33% | 111.32% | -3.89% | 19.5% | 5.9% | -42.23% | 340.0% | -58.04% | 197.92% | -51.02% | 66.1% | -38.86% | -36.72% | -50.81% | -8.28% | -42.32% | -22.49% | 12.67% | 24.49% | 3.95% | -10.45% | |
| Property, Plant & Equipment | $501.6M | $493.8M | $296.4M | $377.4M | $387.8M | $384.5M | $979.9M | $891.2M | $844.0M | $689.1M | $695.8M | $897.0M | $988.3M | $1.213B | $1.442B | $1.473B | $1.295B | $1.059B | $902.6M | $728.7M | $720.9M | $737.0M | $622.2M | $639.0M | $599.7M | $347.4M | $273.5M | $219.5M | $223.7M | $221.8M | $189.7M | $154.8M | $112.4M | $110.4M | $95.40M | $98.90M | $108.3M | $118.9M | $98.50M | $16.80M |
| YoY Change | 1.57% | 66.63% | -21.47% | -2.68% | 0.86% | -60.76% | 9.95% | 5.59% | 22.48% | -0.96% | -22.43% | -9.24% | -18.53% | -15.87% | -2.09% | 13.74% | 22.33% | 17.27% | 23.86% | 1.08% | -2.18% | 18.45% | -2.63% | 6.55% | 72.63% | 27.02% | 24.6% | -1.88% | 0.86% | 16.92% | 22.55% | 37.72% | 1.81% | 15.72% | -3.54% | -8.68% | -8.92% | 20.71% | 486.31% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $91.00M | $140.7M | $68.88M | $51.80M | $81.80M | $90.60M | $2.500M | $2.400M | $5.200M | $1.500M | $1.700M | $5.400M | $6.400M | $8.100M | $14.50M | $34.20M | $110.3M | $94.50M | $72.60M | $74.00M | $80.70M | $36.30M | $14.70M | $17.30M | $18.10M | $4.800M | $5.700M | $5.500M | $7.500M | $8.600M | $7.100M | $9.700M | $4.600M | $5.400M | $7.200M | $25.40M | $30.90M | $27.60M | $54.90M | $170.2M |
| YoY Change | -35.32% | 104.26% | 32.97% | -36.67% | -9.71% | 3524.0% | 4.17% | -53.85% | 246.67% | -11.76% | -68.52% | -15.63% | -20.99% | -44.14% | -57.6% | -68.99% | 16.72% | 30.17% | -1.89% | -8.3% | 122.31% | 146.94% | -15.03% | -4.42% | 277.08% | -15.79% | 3.64% | -26.67% | -12.79% | 21.13% | -26.8% | 110.87% | -14.81% | -25.0% | -71.65% | -17.8% | 11.96% | -49.73% | -67.74% | |
| Other Assets | $42.33M | $108.9M | $21.99M | $50.20M | $32.10M | $70.20M | $45.60M | $38.20M | $44.10M | $48.20M | $31.80M | |||||||||||||||||||||||||||||
| YoY Change | -61.13% | 395.24% | -56.2% | 56.39% | -54.27% | 53.95% | 19.37% | -13.38% | -8.51% | 51.57% | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $870.1M | $957.6M | $601.0M | $682.5M | $673.2M | $692.4M | $1.159B | $1.067B | $1.005B | $859.8M | $829.2M | $969.6M | $1.063B | $1.307B | $1.557B | $1.595B | $1.477B | $1.206B | $1.019B | $841.9M | $845.7M | $819.9M | $676.9M | $701.4M | $661.4M | $370.2M | $290.5M | $235.8M | $240.6M | $236.2M | $201.8M | $173.2M | $122.6M | $121.4M | $107.4M | $129.9M | $146.9M | $151.2M | $155.9M | $189.5M |
| YoY Change | -9.13% | 59.35% | -11.95% | 1.38% | -2.77% | -40.26% | 8.64% | 6.2% | 16.83% | 3.69% | -14.48% | -8.78% | -18.65% | -16.11% | -2.36% | 7.97% | 22.52% | 18.35% | 21.01% | -0.45% | 3.15% | 21.13% | -3.49% | 6.05% | 78.66% | 27.44% | 23.2% | -2.0% | 1.86% | 17.05% | 16.51% | 41.27% | 0.99% | 13.04% | -17.32% | -11.57% | -2.84% | -3.01% | -17.73% | |
| Total Assets | $1.043B | $1.218B | $788.4M | $879.1M | $865.9M | $862.4M | $1.313B | $1.186B | $1.110B | $930.4M | $897.7M | $1.045B | $1.160B | $1.385B | $1.608B | $1.640B | $1.521B | $1.250B | $1.089B | $920.3M | $882.8M | $858.5M | $709.2M | $731.9M | $714.2M | $382.2M | $319.1M | $245.4M | $260.2M | $248.0M | $221.1M | $203.7M | $184.6M | $189.0M | $224.6M | $281.1M | $281.1M | $259.0M | $259.6M | $305.3M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $13.74M | $58.09M | $43.60M | $26.70M | $30.40M | $26.60M | $36.70M | $48.90M | $34.70M | $36.70M | $50.20M | $51.10M | $69.10M | $96.50M | $113.6M | $147.4M | $56.50M | $66.60M | $66.50M | $34.80M | $34.70M | $31.10M | $26.00M | $23.70M | $31.30M | $8.400M | $11.00M | $7.300M | $11.10M | $9.300M | $8.500M | $6.800M | $6.600M | $4.000M | $1.600M | $3.900M | $6.100M | $4.500M | $4.300M | $3.800M |
| YoY Change | -76.36% | 33.24% | 63.3% | -12.17% | 14.29% | -27.52% | -24.95% | 40.92% | -5.45% | -26.89% | -1.76% | -26.05% | -28.39% | -15.05% | -22.93% | 160.88% | -15.17% | 0.15% | 91.09% | 0.29% | 11.58% | 19.62% | 9.7% | -24.28% | 272.62% | -23.64% | 50.68% | -34.23% | 19.35% | 9.41% | 25.0% | 3.03% | 65.0% | 150.0% | -58.97% | -36.07% | 35.56% | 4.65% | 13.16% | |
| Accrued Expenses | $2.633M | $5.198M | $6.416M | $7.600M | $7.200M | |||||||||||||||||||||||||||||||||||
| YoY Change | -49.35% | -18.98% | -15.58% | 5.56% | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $6.000M | $6.800M | $20.20M | $40.10M | $74.90M | $52.20M | $190.7M | $66.90M | $67.20M | $170.4M | $102.4M | $112.7M | $119.4M | $85.70M | $15.70M | $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 |
| YoY Change | -100.0% | -61.67% | -11.76% | -66.34% | -49.63% | -46.46% | 43.49% | -72.63% | 185.05% | -0.45% | -60.56% | 66.41% | -9.14% | -5.61% | 39.32% | 445.86% | ||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $16.37M | $63.29M | $50.02M | $34.30M | $37.60M | $26.60M | $39.00M | $54.90M | $41.50M | $56.90M | $90.30M | $128.2M | $123.8M | $288.3M | $180.5M | $214.6M | $226.9M | $169.0M | $179.2M | $154.2M | $120.4M | $46.80M | $26.00M | $23.70M | $31.30M | $8.400M | $11.00M | $7.300M | $11.10M | $9.300M | $8.500M | $6.800M | $6.600M | $7.400M | $2.900M | $3.900M | $6.100M | $4.500M | $4.300M | $3.800M |
| YoY Change | -74.14% | 26.54% | 45.83% | -8.78% | 41.35% | -31.79% | -28.96% | 32.29% | -27.07% | -36.99% | -29.56% | 3.55% | -57.06% | 59.72% | -15.89% | -5.42% | 34.26% | -5.69% | 16.21% | 28.07% | 157.26% | 80.0% | 9.7% | -24.28% | 272.62% | -23.64% | 50.68% | -34.23% | 19.35% | 9.41% | 25.0% | 3.03% | -10.81% | 155.17% | -25.64% | -36.07% | 35.56% | 4.65% | 13.16% | |
| Long-Term Debt | $179.1M | $313.7M | $366.2M | $474.0M | $464.8M | $435.8M | $1.005B | $835.5M | $772.6M | $588.7M | $562.7M | $730.9M | $829.6M | $830.2M | $1.122B | $1.101B | $1.007B | $799.1M | $657.5M | $524.7M | $540.8M | $586.6M | $461.0M | $501.7M | $503.4M | $282.7M | $222.0M | $158.7M | $159.9M | $145.5M | $116.0M | $91.30M | $65.20M | $52.50M | $78.30M | $122.8M | $94.20M | $55.30M | $41.10M | $128.5M |
| YoY Change | -42.89% | -14.34% | -22.74% | 1.98% | 6.65% | -56.65% | 20.31% | 8.14% | 31.24% | 4.62% | -23.01% | -11.9% | -0.07% | -25.99% | 1.89% | 9.3% | 26.04% | 21.54% | 25.31% | -2.98% | -7.81% | 27.25% | -8.11% | -0.34% | 78.07% | 27.34% | 39.89% | -0.75% | 9.9% | 25.43% | 27.05% | 40.03% | 24.19% | -32.95% | -36.24% | 30.36% | 70.34% | 34.55% | -68.02% | |
| Other Long-Term Liabilities | $581.0K | $581.0K | $581.0K | $9.300M | $9.500M | $17.50M | $60.90M | $71.10M | $71.00M | $51.40M | $53.10M | $53.10M | $65.60M | $82.80M | $60.70M | |||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -93.75% | -2.11% | -45.71% | -71.26% | -14.35% | 0.14% | 38.13% | -3.2% | 0.0% | -19.05% | -20.77% | 36.41% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $179.7M | $314.3M | $366.8M | $483.3M | $474.3M | $453.3M | $1.066B | $906.6M | $843.6M | $640.1M | $615.8M | $784.0M | $895.2M | $913.0M | $1.182B | $1.101B | $1.007B | $799.1M | $657.5M | $524.7M | $540.8M | $586.6M | $461.0M | $501.7M | $503.4M | $282.7M | $222.0M | $158.7M | $159.9M | $145.5M | $116.0M | $91.30M | $65.20M | $52.50M | $78.30M | $122.8M | $94.20M | $55.30M | $41.10M | $128.5M |
| YoY Change | -42.81% | -14.32% | -24.11% | 1.9% | 4.63% | -57.48% | 17.59% | 7.47% | 31.79% | 3.95% | -21.45% | -12.42% | -1.95% | -22.78% | 7.4% | 9.3% | 26.04% | 21.54% | 25.31% | -2.98% | -7.81% | 27.25% | -8.11% | -0.34% | 78.07% | 27.34% | 39.89% | -0.75% | 9.9% | 25.43% | 27.05% | 40.03% | 24.19% | -32.95% | -36.24% | 30.36% | 70.34% | 34.55% | -68.02% | |
| Total Liabilities | $217.0M | $398.7M | $437.2M | $537.3M | $533.3M | $502.7M | $1.124B | $980.0M | $903.5M | $715.1M | $723.9M | $929.0M | $1.035B | $1.215B | $1.381B | $1.329B | $1.236B | $984.2M | $837.9M | $679.8M | $661.0M | $636.1M | $492.4M | $529.8M | $535.1M | $291.1M | $233.0M | $166.0M | $171.0M | $154.8M | $124.5M | $98.10M | $71.80M | $59.90M | $81.10M | $126.7M | $100.5M | $60.60M | $46.50M | $132.2M |
| YoY Change | -45.56% | -8.81% | -18.63% | 0.75% | 6.09% | -55.29% | 14.72% | 8.47% | 26.35% | -1.22% | -22.08% | -10.21% | -14.84% | -12.01% | 3.89% | 7.56% | 25.55% | 17.46% | 23.26% | 2.84% | 3.91% | 29.18% | -7.06% | -0.99% | 83.82% | 24.94% | 40.36% | -2.92% | 10.47% | 24.34% | 26.91% | 36.63% | 19.87% | -26.14% | -35.99% | 26.07% | 65.84% | 30.32% | -64.83% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.639M shares | 8.639M shares | 8.639M shares | 8.639M shares | 8.718M shares | 8.371M | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.639M shares | 8.639M shares | 8.639M shares | 8.639M shares | 8.718M shares | |||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $254.95 Million
About TRANSCONTINENTAL REALTY INVESTORS INC
Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The firm operates through two segments: the acquisition, development, ownership and management of multifamily properties, and the acquisition, development, ownership and management of commercial properties, which are primarily office properties. The services for its commercial segment include primarily rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include primarily rental of apartments and other tenant services, including parking and storage space rental. The company holds a diverse portfolio of equity real estate located across the United States, including office buildings, apartments, shopping centers, and developed and undeveloped land. The company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The company also holds mortgage receivables.
Industry: Real Estate Investment Trusts Peers: AMERICAN REALTY INVESTORS INC WeWork Inc. Brookfield Property Partners L.P. DigitalBridge Group, Inc. FRP HOLDINGS, INC. INTERGROUP CORP Kennedy-Wilson Holdings, Inc. NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Seritage Growth Properties
