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 Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Revenue	3.44B	3.55B	3.05B	3.91B	3.31B	3.53B	2.92B	3.52B	2.88B	3.15B	2.77B	3.38B	2.7B	2.96B	3.02B	4.1B	2.97B	2.88B	2.58B	3.1B	2.53B	2.57B	2.3B
Cost of Revenue	2.21B	2.15B	1.77B	2.22B	2.06B	2.1B	1.8B	2.01B	1.75B	1.9B	1.72B	1.92B	1.78B	1.92B	1.93B	2.41B	1.73B	1.69B	1.61B	1.61B	1.43B	1.28B	1.29B
Gross Profit	1.23B	1.39B	1.28B	1.69B	1.25B	1.44B	1.12B	1.51B	1.13B	1.25B	1.04B	1.47B	922M	1.04B	1.08B	1.69B	1.24B	1.19B	974M	1.49B	1.1B	1.29B	1.01B
Operating Income	611M	714M	552M	923M	517M	716M	413M	799M	459M	581M	366M	713M	223M	332M	383M	954M	561M	510M	301M	929M	560M	755M	483M
Interest Income	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255M	259M	255M	255M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	351M	392M	266M	615M	212M	408M	125M	520M	181M	307M	127M	409M	-58M	48M	101M	632M	256M	209M	11M	603M	269M	456M	184M
Net Income	307M	392M	266M	-745M	212M	408M	125M	-615M	181M	307M	127M	409M	-58M	48M	101M	632M	256M	209M	11M	603M	269M	456M	184M
Selling & General & Admin	n/a	n/a	21M	n/a	27M	27M	25M	74M	25M	26M	23M	46M	51M	51M	51M	64M	64M	65M	65M	64M	65M	64M	65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	619M	679M	703M	768M	701M	693M	678M	638M	648M	645M	631M	587M	2.46B	2.61B	2.62B	5.4B	2.38B	2.35B	2.26B	408M	1.94B	1.79B	1.79B
Operating Expenses	619M	679M	724M	768M	728M	720M	703M	712M	673M	671M	654M	633M	725M	736M	726M	804M	726M	720M	703M	627M	568M	561M	552M
Interest Expense	316M	308M	309M	316M	307M	293M	280M	271M	267M	266M	262M	262M	264M	268M	262M	524M	264M	264M	263M	1.63B	264M	273M	278M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.83B	2.83B	2.5B	2.99B	2.79B	2.82B	2.51B	2.72B	2.42B	2.57B	2.38B	2.67B	2.5B	2.65B	2.66B	3.22B	2.45B	2.41B	2.31B	2.24B	1.99B	1.84B	1.84B
Income Tax Expense	44M	n/a	n/a	n/a	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K
Shares Outstanding (Diluted)	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K
EPS (Basic)	584.76	746.67	506.67	-1.42K	403.81	777.14	238.10	990.48	344.76	584.76	241.90	779.05	-110.48	91.43	192.38	1.2K	487.62	398.10	20.95	1.15K	512.38	868.57	350.48
EPS (Diluted)	584.76	746.67	506.67	-1.42K	403.81	777.14	238.10	990.48	344.76	584.76	241.90	779.05	-110.48	91.43	192.38	1.2K	487.62	398.10	20.95	1.15K	512.38	868.57	350.48
EBITDA	1.13B	1.3B	1.2B	-2.87B	1.14B	1.32B	413M	-1.02B	1.07B	1.25B	926M	1.55B	759M	1.01B	973M	1.68B	1.14B	1.07B	864M	1.54B	1B	1.2B	924M
EBIT	589M	689M	531M	-1.58B	490M	689M	405M	846M	434M	555M	366M	748M	223M	332M	383M	954M	561M	510M	301M	929M	560M	755M	483M
Depreciation & Amortization	540M	608M	667M	-1.29B	646M	631M	8M	-1.87B	640M	692M	560M	801M	536M	679M	590M	725M	575M	560M	563M	611M	442M	444M	441M