TVENYSEElectric ServicesFiscal year ends September 30Also trades as TVC

Tennessee Valley Authority

Financials through fiscal 2026, year ended Sep 30, 2026Last filing: 10-Q on Aug 4, 2026

$23.29−0.02 (-0.10%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Tennessee Valley Authority income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	13,672	12,314	12,054	12,540	10,503	10,249	11,318	11,233	10,739	10,616	11,003	11,137	10,956	11,220	11,841	10,874	11,255
Operating Expenses	11,103	10,086	10,360	10,129	7,658	7,538	8,507	8,665	8,006	8,290	8,788	9,548	9,503	9,920	10,404	8,632	9,282
Operating Income	2,569	2,228	1,694	2,411	2,845	2,711	2,811	2,568	2,733	2,326	2,215	1,589	1,453	1,300	1,437	2,242	1,973
Interest Expense	–	–	–	–	–	–	–	1,243	1,346	1,136	1,133	1,169	1,226	1,273	1,305	1,294	1,272
Other Non-Operating Income	92	71	61	7.00	13	36	62	50	56	43	29	49	44	33	19	24	25
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	9.00	65	–	–	–	–	–
Gain (Loss) on Investments	14	23	13	-17	16	9.00	3.00	6.00	9.00	7.00	-1.00	6.00	4.00	5.00	1.00	3.00	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	5.00	-15	–	–	–	–	–	–	–	–	–
Net Income	1,360	1,135	500	1,108	1,512	1,352	1,417	1,119	685	1,233	1,111	469	271	60	162	972	726
EBITDA	4,862	4,388	3,929	4,487	4,400	4,559	4,804	5,122	4,496	4,208	4,292	3,477	3,176	3,247	3,229	3,985	3,591
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	0	0	1.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –