Tesla, Inc. (TSLA): financials, SEC filings and peers
Tesla, Inc. (TSLA) is an automobile manufacturers company in the Consumer Discretionary sector of the S&P 500, headquartered in Austin, Texas.
It was founded in 2003 and joined the S&P 500 on December 21, 2020.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Motor Vehicles & Passenger Car Bodies”.
Tesla, Inc. at a glance
- Revenue (12 months)
- $103.6B
- Revenue growth
- +11.8%
- Operating margin
- 4.2%
- Net income (12 months)
- $3.8B
- Free cash flow (12 months)
- $5.8B
- Cash
- $15.2B
- Debt
- $7.7B
- Diluted EPS (12 months)
- $1.08
Twelve months to June 30, 2026, from the 10-Q filed July 23, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Tesla, Inc. reported revenue of $103.6 billion, up 11.8% from a year earlier.
Its operating margin was 4.2%, down 1.8 percentage points from a year earlier: for every $100 of sales, about $4 was left as operating profit.
Net income was $3.8 billion (3.7% of revenue), 35.3% lower than a year earlier.
Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.
Operating cash flow was $18.7 billion and capital spending $12.9 billion, leaving free cash flow of $5.8 billion (5.6% of revenue).
At the end of the period it held $15.2 billion in cash and $7.7 billion in debt, a net cash position of $7.5 billion.
Five-year trend
- Revenue went from $31.5 billion in fiscal 2020 to $94.8 billion in fiscal 2025, about 24.6% a year.
- Operating margin has been steady, around 4.6%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Revenue growth | 70.7% | 51.4% | 18.8% | 0.9% | -2.9% |
| Operating margin | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Net income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Free cash flow | $5.0B | $7.6B | $4.4B | $3.6B | $6.2B |
| Diluted EPS | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
Fiscal years as reported in Tesla, Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 23, 2026 — quarterly report
- 8-K filed July 22, 2026 — Earnings results
- 8-K filed July 2, 2026 — Earnings results
- 10-K/A filed April 30, 2026
- 10-Q filed April 23, 2026 — quarterly report
- 8-K filed April 22, 2026 — Earnings results
- 8-K filed April 2, 2026 — Earnings results
- 10-K filed January 29, 2026 — annual report
Companies like Tesla, Inc.
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Questions about Tesla, Inc.
Is Tesla, Inc.'s revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $103.6 billion, up 11.8% from a year earlier, according to its SEC filings.
Is Tesla, Inc. profitable?
Yes. It earned $3.8 billion in net income over the twelve months to June 30, 2026, a net margin of 3.7%.
Does Tesla, Inc. have more cash or more debt?
At June 30, 2026 it had $15.2 billion in cash and $7.7 billion in debt, so more cash than debt.
When did Tesla, Inc. last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 23, 2026.
Which companies are similar to Tesla, Inc.?
In the S&P 500, Tesla, Inc. is grouped in Automobile Manufacturers within the Consumer Discretionary sector. Ford Motor Company (F), General Motors (GM) are in the same group.
Understand the numbers
Source: Tesla, Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.