Event-Driven Stocks

TRANSCONTINENTAL REALTY INVESTORS INC

TCINYSE

Real Estate · Real Estate Investment Trusts · NV · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.0M$11.9M$49.9M$36.7M$40.8M$57.0M
Operating income−$635,000−$1.3M−$10.0M−$9.3M−$16.2M−$28,000
Net income$4.6M$2.5M$5.9M$468.3M$9.4M$6.7M
Total assets$1.13B$1.07B$1.04B$1.22B$788.4M$879.1M
Total liabilities$266.4M$217.7M$196.1M$377.6M$416.8M$517.6M
Equity$846.7M$832.3M$826.0M$819.5M$351.2M$341.8M
EPS (diluted)$0.53$0.30$0.69$54.20$1.09$0.77
Shares out.8.6M8.6M8.6M8.6M8.6M8.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−5.3%
Net margin
38.5%
Return on equity
0.5%
Return on assets
0.4%
Return on capital (ROCE)
—
Liabilities / assets
23.5%
Debt / equity
0.31×
Book value / share
$98.01
Revenue growth (YoY)
0.9%
Net income growth (YoY)
81.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.7%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
75
/ 100
Profitability 75Growth 100Catalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617,1185.4-3.9%
Apr 30, 202617,8113.8+20.3%
Apr 15, 202614,8121.5+75.9%
Mar 31, 20268,4201.0-47.3%
Mar 13, 202615,9793.2+42.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)