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TENNESSEE VALLEY AUTHORITY

TVC TVE

CIK 0001376986

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Revenue (TTM)
$11.64B
−3.9% YoY FY Sep 2026
Net Income (TTM)
$1.28B
+19.8% YoY FY Sep 2026
EPS Diluted (TTM)
—
FY Sep 2026
Gross Margin
—
FY Sep 2026
Operating Margin
21.5%
FY Sep 2026
Net Margin
11.0%
FY Sep 2026
Free Cash Flow (TTM)
−$2.21B
FY Sep 2026
Cash
$501M
FY Sep 2026
Total Debt
$21.07B
FY Sep 2026
Shares Outstanding
0 sh
FY Sep 2026

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings