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Transcontinental Realty Investors (TCI)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.02 mm | 32.02 mm | 32.02 mm | 32.02 mm | 32.02 mm | 32.02 mm |
Cash burn (monthly) | 2.82 mm | 5.08 mm | 211.67 k | 423.00 k | 2.48 mm | 832.08 k |
Cash used (since last report) | 10.19 mm | 18.38 mm | 765.26 k | 1.53 mm | 8.95 mm | 3.01 mm |
Cash remaining | 21.83 mm | 13.64 mm | 31.25 mm | 30.49 mm | 23.07 mm | 29.01 mm |
Runway (months of cash) | 7.7 | 2.7 | 147.6 | 72.1 | 9.3 | 34.9 |
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 4 |
Closed positions | 5 |
Increased positions | 14 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 7.83 bn |
Total shares | 267.45 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TCW | 71.99 k | $2.15 bn |
BlackRock | 63.68 k | $1.90 bn |
Vanguard | 27.64 k | $823.83 mm |
Geode Capital Management | 24.86 k | $741.04 mm |
STT State Street | 21.31 k | $635.34 mm |
NTRS Northern Trust | 10.82 k | $322.43 mm |
Integrated Wealth Concepts | 9.10 k | $271.12 mm |
Renaissance Technologies | 8.40 k | $250.40 mm |
JPM JPMorgan Chase & Co. | 4.65 k | $138.56 mm |
Caldwell Sutter Capital | 4.20 k | $125.20 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 28 | 501.20 | 3,435,406 |
16 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 7 | 125.30 | 3,435,378 |
12 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 28 | 501.20 | 3,435,371 |
11 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 22 | 393.80 | 3,435,343 |
10 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 22 | 393.80 | 3,435,321 |
2 Jun 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 77 | 1.38 k | 3,435,299 |
29 May 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 48 | 859.20 | 3,435,222 |
28 May 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.9 | 75 | 1.34 k | 3,435,177 |
21 May 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.875 | 2 | 35.75 | 3,453,102 |
20 May 25 | Transcontinental Realty Investors | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 17.8 | 200 | 3.56 k | 3,435,100 |