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Tennessee Valley Authority (TVC)

Tennessee Valley Authority brought in $14B of revenue over the twelve months to June 30, 2026, up 5.1% from a year earlier. Net income was $1.6B, a net margin of 11.3%. In fiscal 2025 capital spending exceeded operating cash flow by $1.1B. At June 30, 2026 it held $1.4B in cash against $23B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.

Revenue (last 12 months)
$14B
+5.1% year on year
Net margin
11.3%

What Tennessee Valley Authority does

Tennessee Valley Authority is registered with the SEC under industry code SIC 4911 (Electric Services). Its shares trade on NYSE under the ticker TVC.

Revenue and profit by year

Revenue
FY18: $11.2B $11.2B FY18FY19: $11.3B $11.3B FY19FY20: $10.2B $10.2B FY20FY21: $10.5B $10.5B FY21FY22: $12.5B $12.5B FY22FY23: $12.1B $12.1B FY23FY24: $12.3B $12.3B FY24FY25: $13.7B $13.7B FY25
Net income
FY18: $1.1B $1.1B FY18FY19: $1.4B $1.4B FY19FY20: $1.4B $1.4B FY20FY21: $1.5B $1.5B FY21FY22: $1.1B $1.1B FY22FY23: $500M $500M FY23FY24: $1.1B $1.1B FY24FY25: $1.4B $1.4B FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$13.7B$2.6B$1.4Bn/a-$1.1B
2024$12.3B$2.2B$1.1Bn/a-$278M
2023$12.1B$1.7B$500Mn/a$346M
2022$12.5B$2.4B$1.1Bn/a$587M
2021$10.5B$2.8B$1.5Bn/a$1.3B
2020$10.2B$2.7B$1.4Bn/a$2B

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Where TVC ranks in Utilities

Revenue$13.7B
#25 of 116 in Utilities · Top 21%
Revenue growth+11.0%
#51 of 121 in Utilities · Top 42%
Net margin9.9%
#71 of 121 in Utilities · Bottom 42%
Free cash flow margin-8.3%
#67 of 99 in Utilities · Bottom 33%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Utilities

Latest SEC filings

What Tennessee Valley Authority has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 25, 2026
    Executive or director change 8-K
  2. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.1% to $3.4B versus the same quarter last year; net income rose 45% to $307M.
  3. July 15, 2026
    Material agreement 8-K
  4. May 28, 2026
    Executive or director change 8-K
  5. May 5, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue was flat at $3.5B versus the same quarter last year; net income fell 3.9% to $392M.
  6. April 24, 2026
    Executive or director change 8-K
  7. April 13, 2026
    Executive or director change 8-K
  8. April 6, 2026
    Executive or director change 8-K
  9. March 5, 2026
    Other event 8-K
  10. March 2, 2026
    Executive or director change 8-K

All filings on SEC EDGAR

Questions about TVC

What does Tennessee Valley Authority do?

Tennessee Valley Authority is registered with the SEC under industry code SIC 4911 (Electric Services). Its shares trade on NYSE under the ticker TVC.

Is Tennessee Valley Authority profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $1.6B on revenue of $14B, a net margin of 11.3%.

How much revenue does Tennessee Valley Authority make?

Over the twelve months to June 30, 2026 Tennessee Valley Authority reported revenue of $14B. That is 5.1% more than a year earlier.

When did Tennessee Valley Authority last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from August 25, 2026.

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Where the numbers come from

Financial figures are the values Tennessee Valley Authority tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.