Watch TVC. Know when insiders buy.
One email the day a filing lands. Free.
TVC
Tennessee Valley Authority
23.99
+0.01 +0.04%
USD · close Oct 1
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME $1.6B +24.9%NET DEBT $20.6B52W 23.70 – 24.53SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | $611M | $307M | +44.8% | — | $777M | $878M | −$101M | Aug 4 |
| Q2 2026 · Mar 31 | — | — | — | $714M | $392M | −3.9% | — | $776M | $852M | −$76M | May 5 |
| Q1 2026 · Dec 31 | — | — | — | $552M | $266M | +112.8% | — | $330M | $1.1B | −$814M | Feb 3 |
| Q4 2025 · Sep 30derived | — | — | — | $923M | $615M | +18.3% | — | $1.2B | $996M | $252M | Nov 13 |
| Q3 2025 · Jun 30 | — | — | — | $517M | $212M | +17.1% | — | $615M | $1.1B | −$450M | Aug 4 |
| Q2 2025 · Mar 31 | — | — | — | $716M | $408M | +32.9% | — | $1B | $1.2B | −$176M | May 5 |
| Q1 2025 · Dec 31 | — | — | — | $413M | $125M | −1.6% | — | $450M | $1.2B | −$759M | Feb 3 |
| Q4 2024 · Sep 30derived | — | — | — | $799M | $520M | +27.1% | — | $1.1B | $900M | $164M | Nov 13 |
| Q3 2024 · Jun 30 | — | — | — | $459M | $181M | — | — | $508M | $756M | −$248M | Jul 29 |
| Q2 2024 · Mar 31 | — | — | — | $581M | $307M | — | — | $1B | $762M | $276M | May 1 |
| Q1 2024 · Dec 31 | — | — | — | $389M | $127M | — | — | $393M | $863M | −$470M | Feb 5 |
| Q4 2023 · Sep 30derived | $3.4B | — | — | $713M | $409M | — | — | $1.1B | $701M | $395M | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | $2.6B | $1.4B | — | — | $3.3B | $4.5B | −$1.1B | — | — |
| FY2024 · to Sep 30 | — | — | $2.2B | $1.1B | — | — | $3B | $3.3B | −$278M | — | — |
| FY2023 · to Sep 30 | $12.1B | — | $1.7B | $500M | 4.1% | — | $2.9B | $2.5B | $346M | — | — |
| FY2022 · to Sep 30 | $12.5B | — | $2.4B | $1.1B | 8.8% | — | $2.9B | $2.4B | $587M | — | — |
| FY2021 · to Sep 30 | $10.5B | — | $2.8B | $1.5B | 14.4% | — | $3.3B | $2B | $1.3B | — | — |
| FY2020 · to Sep 30 | $10.2B | — | $2.7B | $1.4B | 13.2% | — | $3.6B | $1.6B | $2B | — | — |
Every number comes from Tennessee Valley Authority's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.