Tennessee Valley Authority

TVC | NYSE

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$23.85

+$0.09 (+0.38%)

At close: Oct 30, 2026, 4:00 PM ET

$23.86

+$0.01 (+0.04%)

After-hours: Oct 30, 2026, 4:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Revenue	13.67B	12.31B	12.05B	12.54B	10.5B	10.25B
Cost of Revenue	8.18B	7.38B	7.54B	7.45B	5.61B	5.17B
Gross Profit	5.49B	4.94B	4.51B	5.09B	4.9B	5.08B
Operating Income	2.57B	2.23B	1.69B	2.41B	2.85B	2.71B
Interest Income	n/a	n/a	n/a	1.04B	1.08B	n/a
Pretax Income	1.36B	1.14B	500M	1.11B	1.51B	1.35B
Net Income	1.36B	1.14B	500M	1.11B	1.51B	1.35B
Selling & General & Admin	n/a	98M	199M	258M	258M	253M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.92B	2.61B	2.62B	2.42B	1.79B	2.11B
Operating Expenses	2.92B	2.71B	2.82B	2.68B	2.05B	2.37B
Interest Expense	1.2B	1.07B	1.06B	1.05B	1.09B	1.12B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.1B	10.09B	10.36B	10.13B	7.66B	7.54B
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	525K	525K	525K	525K	525K	525K
Shares Outstanding (Diluted)	525K	525K	525K	525K	525K	525K
EPS (Basic)	2.59K	2.16K	952.38	2.11K	2.88K	2.58K
EPS (Diluted)	2.59K	2.16K	952.38	2.11K	2.88K	2.58K
EBITDA	4.99B	2.23B	4.29B	4.74B	4.67B	4.83B
EBIT	2.48B	2.2B	1.69B	2.32B	2.73B	2.6B
Depreciation & Amortization	2.51B	27M	2.61B	2.42B	1.94B	2.24B