TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 50.10M USD | |
| Stock-based compensation | (m) | |
| Operating income | -9.19M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $50.10M | (m) | $-9.19M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $49.39M | (m) | $-7.67M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $49.06M | (m) | $-6.34M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $48.79M | (m) | $-4.55M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $47.57M | (m) | $-4.82M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $47.18M | (m) | $-5.08M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $47.07M | (m) | $-5.77M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $48.73M | (m) | $-6.21M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $49.65M | (m) | $-6.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $50.12M | (m) | $-8.75M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $49.91M | (m) | $-9.99M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $49.24M | (m) | $-7.41M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $45.03M | (m) | $-8.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $40.56M | (m) | $-7.73M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $36.66M | (m) | $-9.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $31.99M | (m) | $-13.89M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $33.71M | (m) | $-15.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $36.73M | (m) | $-18.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $40.77M | (m) | $-16.16M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $51.33M | (m) | $-7.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $53.46M | (m) | $-4.97M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $56.10M | (m) | $892.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $57.02M | (m) | $-28.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $44.57M | (m) | $-12.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $48.07M | (m) | $-7.93M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $47.96M | (m) | $-10.46M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $47.97M | (m) | $-7.74M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $60.41M | (m) | $-5.18M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $82.03M | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $101.80M | (m) | $9.68M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $120.95M | (m) | $16.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $18.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $18.89M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $20.09M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $20.11M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $20.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $18.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $18.77M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $17.65M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $13.09M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $11.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $10.34M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $8.93M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $7.21M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.88M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $771.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $-2.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $-2.54M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $-2.89K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $-2.11K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $17.32K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $18.59K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $18.87K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $18.18K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $-20.60M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $-21.69M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $-30.94M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $-30.95M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $-16.61M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $-40.34M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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