Reported Q: Q1 2026 Rev YoY: +5.9% EPS YoY: N/A Move: +0.12%
Tennessee Valley
TVE
$24.49 0.12%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q1 2026
Published: Feb 3, 2026

Company Status Snapshot

Fast view of the latest quarter outcome for TVE

Reported

Report Date

Feb 3, 2026

Quarter Q1 2026

Revenue

3.05B

YoY: +5.9%

EPS

N/A

YoY: N/A

Market Move

+0.12%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $3.05B up 5.9% year-over-year
  • Gross margin of 41.8%
  • Net income of 266.00M
  • "Transcript not provided." -
TVE
Company TVE

Executive Summary

TVE posted a solid start to 2026 with Q1 revenue of $3.049 billion and a gross margin of approximately 41.85%. Net income came in at $266 million, producing a net margin of 8.72% and an EBITDA of $571 million (EBITDA margin ~18.7%). The year-over-year growth in revenue was 5.9%, while sequential quarterly revenue declined by about 13.7%, indicating seasonality or timing effects in the current quarter. The company generated meaningful profitability despite a notable interest expense of $309 million and a depreciation & amortization charge of $571 million, underscoring a substantial base of operating cash generation embedded in the business model.

From a risk-reward perspective, the results demonstrate resilience in a volatile rate environment, with improving gross profitability offset by higher financing costs and ongoing capex-related amortization. While management commentary is not provided in the supplied transcript, the metrics imply careful balance between diversified revenue streams and expense discipline. The lack of balance sheet and cash flow detail in the data limits a full liquidity assessment, so investors should monitor cash flow generation, credit quality indicators, and capital adequacy in subsequent disclosures. Overall, TVE exhibits a constructive trajectory for a regional financial services franchise, contingent on stability in interest income, expense control, and continued revenue mix optimization.

Key Performance Indicators

Revenue
Increasing
3.05B
QoQ: -13.67% | YoY: 5.90%
Gross Profit
Increasing
1.28B
41.85% margin
QoQ: -11.14% | YoY: 12.72%
Net Income
Increasing
266.00M
QoQ: -34.80% | YoY: 46.96%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 3,049.00 0.00 +5.9% View
Q2 2025 3,532.00 777.14 +12.0% View
Q1 2025 2,920.00 238.10 +5.6% View
Q4 2024 3,516.00 -1,171.43 +4.0% View
Q3 2024 2,879.00 344.76 +6.7% View