2m 2m 2m 2m 2m 2m 2m
Trcontl Realty I (TCI)
NYSE
$35.66-$2.35 (-6.19%)
Price as of Jun 03, 2026 4:00 PM EDT- $334.9MMarket Cap
- 5.17%1-Year Change
- Real Estate ServicesIndustry
Trcontl Realty I (TCI)
$35.66-$2.35 (-6.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 49.1M +4.23% | 47.1M -5.68% | 49.9M +36.13% | 36.7M -10.09% | |
Cost of Revenue | N/A N/A | 18.3M +2.83% | 17.7M +86.36% | 9.5M +16.62% | |
Gross Profit | 49.1M +209.51% | 15.9M +6.68% | 14.9M +78.94% | 8.3M +31.23% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.6M +0.81% | 12.5M -13.99% | 14.6M +11.14% | 13.1M -12.76% | |
Total Operating Expenses | 55.4M +4.84% | 52.8M -11.78% | 59.9M +30.38% | 45.9M -19.31% | |
Operating Profit | -6.3M +9.87% | -5.8M -42.21% | -10.0M +7.65% | -9.3M -42.57% | |
Interest Income | 10.0M -8.31% | 10.9M -63.69% | 30.0M +12.25% | 26.7M +36.65% | |
Interest Expense | -6.7M -12.73% | -7.6M -17.75% | -9.3M -53.11% | -19.8M -19.46% | |
Interest Income and Expense and Net | 3.3M +2.06% | 3.3M -84.29% | 20.7M +199.03% | 6.9M +237.87% | |
Total Nonoperating Income and Expense | 2.7M +16.78% | 2.3M -19.95% | 2.9M +11.71% | 2.6M -13.01% | |
Income before Taxes | -6.3M +9.87% | -5.8M -42.21% | -10.0M +7.65% | -9.3M -42.57% | |
Income Taxes | 7.1M +266.01% | 1.9M -0.46% | 1.9M -98.12% | 103.2M +10,306.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.8M +135.47% | 5.9M -1.26% | 5.9M -98.73% | 468.3M +4,882.57% | |
Net Income from Continuing Operations Applicable to Common | 13.8M +135.47% | 5.9M -1.26% | 5.9M -98.73% | 468.3M +4,882.57% | |
Basic EPS and Net Income | 1.60 +135.29% | 0.68 -1.45% | 0.69 -98.73% | 54.20 +4,872.48% | |
Diluted EPS and Net Income | 1.60 +135.29% | 0.68 -1.45% | 0.69 -98.73% | 54.20 +4,872.48% | |
Basic Weighted Average Shares | 8.6M 0.00% | 8.6M 0.00% | 8.6M 0.00% | 8.6M 0.00% | |
Diluted Weighted Average Shares | 8.6M 0.00% | 8.6M 0.00% | 8.6M 0.00% | 8.6M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.1M -29.34% | 19.9M -45.74% | 36.7M -67.64% | 113.4M +123.56% | |
Short-Term Investments | 75.0M -6.06% | 79.8M -11.77% | 90.4M -24.49% | 119.8M +648.62% | |
Cash and Cash Equivalents and Short-Term Investments | 89.0M -10.71% | 99.7M -21.58% | 127.1M -45.48% | 233.2M +249.45% | |
Total Current Assets | 1.3M -21.07% | 1.6M -98.43% | 101.4M +19.41% | 84.9M +1.07% | |
Accumulated Depreciation | 87.8M +11.39% | 78.8M +16.96% | 67.4M +1.98% | 66.1M +4.96% | |
Property and Plant and Equipment and Net | 602.4M +8.08% | 557.4M +11.13% | 501.6M +1.57% | 493.8M +66.63% | |
Total Long-Term Assets | 1.3M -21.07% | 1.6M -98.43% | 101.4M +19.41% | 84.9M +1.07% | |
Total Assets | 1.1B +5.79% | 1.1B +2.64% | 1.0B -14.38% | 1.2B +54.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 210.8M +15.93% | 181.9M +1.52% | 179.1M -2.88% | 184.5M +4.36% | |
Total Long-Term Liabilities | 210.8M +15.93% | 181.9M +1.52% | 179.1M -2.88% | 184.5M +4.36% | |
Total Liabilities | 266.4M +22.33% | 217.7M +11.04% | 196.1M -48.06% | 377.6M -9.42% | |
Retained Earnings | 584.6M +2.42% | 570.8M +1.04% | 564.9M +1.06% | 559.0M +516.09% | |
Total Stockholders Equity | 846.7M +1.74% | 832.3M +0.76% | 826.0M +0.80% | 819.5M +133.33% | |
Total Shares Outstanding | 8.6M 0.00% | 8.6M 0.00% | 8.6M +0.002% | 8.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -2.9M -320.31% | 1.3M +104.22% | -31.1M -31.55% | -45.4M +313.20% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -35.8M -13.72% | -41.5M -254.87% | 26.8M -91.28% | 307.4M +206.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 27.5M +1,560.40% | 1.7M +101.19% | -139.0M +23.71% | -112.4M +8.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 61.22% -4.98% | 64.43% -12.95% | 74.02% -7.44% | |
Operating Margin | -12.93% +5.42% | -12.27% -38.73% | -20.02% -20.92% | -25.32% -36.13% | |
Return on Assets | 1.25% +125.91% | 0.55% +5.64% | 0.53% -98.87% | 46.67% +4,040.60% | |
Return on Equity | 1.64% +132.56% | 0.71% -2.02% | 0.72% -99.10% | 80.00% +2,849.59% | |
Revenue Growth | 4.23% +174.42% | -5.68% -115.72% | 36.13% +458.08% | -10.09% -64.59% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow