VISTRA CORP.
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Key Financial Metrics (TTM | FY 2025)
$17.74B
Revenue
$944.00M
Net Income
2.17
EPS (Diluted)
$862.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
10.75%
Net Profit Margin
5.32%
EBITDA
$4.41B
Returns & Efficiency
Return on Assets (ROA)
2.27%
Return on Equity (ROE)
18.52%
Gross Profit
-
Operating Income
$1.91B
Financial Health
Total Assets
$41.55B
Total Debt
$18.84B
Debt to Equity
7.15x
Current Ratio
0.78
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.17
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6555 SIERRA DRIVE
IRVING, TX 75039 |
| Phone | 214-812-4600 |
| Incorporated | DE, US |
| EIN | 364833255 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $5.10B |
| Cash & Equivalents | $785.00M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-27
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
10.7%
Net Margin
5.3%
ROE
18.5%
ROA
2.3%
Leverage & Liquidity
Debt to Equity
7.15
Current Ratio
0.78
Total Debt
$18.84B
Total Assets
$41.55B
Stockholders' Equity
$5.10B
Income Statement (FY 2025)
Revenue
$17.74B
Gross Profit
-
Operating Income
$1.91B
Net Income
$944.00M
EPS (Diluted)
$2.17
Cash Flow (FY 2025)
Free Cash Flow
$862.00M
Cash & Equivalents
$785.00M
Revenue Growth
3.0%
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