TCINYSEReal Estate Investment Trusts

Transcontinental Realty Investors Inc (TCI) earnings date, market-implied expected move, and options open interest by expiry

49.89

Closed15:59 ET

Open49.89Volume10,115Mkt cap$443.8MP/E53.07EPS0.94

Day49.89 – 49.8950%52-wk31.48 – 59.6565%

TCI

Transcontinental Realty Investors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−1.50%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+6.86%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

45 managers

Top fund weight

0.00%

TCI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Transcontinental Realty Investors (TCI) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 7 '24Nov 7 '24confirmed—▼−4.82%—

Mar 20 '25Mar 20 '25confirmed—▼−0.78%—

May 8 '25May 8 '25confirmed—▲+1.36%—

Aug 7 '25Aug 7 '25confirmed—▼−0.74%—

Nov 6 '25Nov 6 '25confirmed—▼−2.47%—

Q1 FY26Mar 12 '26confirmed—▼−0.37%—

May 7 '26May 7 '26confirmed—▲+0.91%—

Q2 FY26Aug 6 '26confirmed—▼−1.50%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.50%—

May '26—▲+0.91%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−7.93%as filednet margin · revenue +4.25% QoQ · +5.81% YoY

Revenue$13M+4.25%

Gross profit$5M36.45%−6.35%

Operating income−$2M−18.22%−19.47%

Pre-tax income−$2M−298.58%

Net income−$1M−7.93%−414.81%

Cost of revenue$8M+11.50%

Operating expenses$7M+0.92%

Tax−$127,000+70.53%

Other income$383,000−73.95%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.47· ±2.9% vs ±1.9% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.9%9 of 19×1.47

NFPjobs report±2.7%2 of 10×1.39

PCEpersonal income & outlays±2.6%9 of 19×1.37

CPROFcorporate profits±2.3%6 of 12×1.17

FOMCrate decision±2.1%7 of 24×1.10

PPIproducer prices±2.1%4 of 10×1.08

CPIconsumer prices±2.0%2 of 10×1.04

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.13	—
Q1 FY26	Mar 12 '26 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod