Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Location
Knoxville, TN
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.6 % +4.72%
Quick Ratio 19 % -6.47%
Return On Assets 2.28 % +9.63%
Operating Margin 14.1 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -3.88%
Costs and Expenses 2.42B USD -1.67%
Operating Income (Loss) 2.57B USD +15.3%
Net Income (Loss) Attributable to Parent 1.36B USD +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +214%
Cash, Cash Equivalents, and Short-term Investments 274M USD -1.44%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12B USD +17.7%
Inventory, Net 1.19B USD +3.29%
Other Assets, Current 162M USD +35%
Assets, Current 5.18B USD +37.4%
Property, Plant and Equipment, Net 41.5B USD +6.15%
Operating Lease, Right-of-Use Asset 113M USD -24.2%
Other Assets, Noncurrent 506M USD +47.1%
Assets 60.9B USD +5.51%
Liabilities, Current 5.61B USD -4.53%
Operating Lease, Liability, Noncurrent 63M USD -28.4%
Other Liabilities, Noncurrent 1.61B USD -6.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD -3.85%
Liabilities and Equity 60.9B USD +5.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450M USD +14.5%
Net Cash Provided by (Used in) Financing Activities 958M USD +58.1%
Net Cash Provided by (Used in) Investing Activities -1.38B USD -37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6B USD +205%
Depreciation 1.9B USD +5.56%
Payments to Acquire Property, Plant, and Equipment 1.21B USD +40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 116M USD -28.8%
Property, Plant and Equipment, Gross 70.8B USD +5.37%
Operating Lease, Liability, Current 56M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD -26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -77.8%