TSLA at a glance
Tesla Inc (TSLA, SEC CIK 1318605) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as September 9, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Tesla Inc (TSLA) reported revenue of $94.8 billion (down 2.9% from FY2024) and net income of $3.8 billion. Diluted EPS was $1.08.
- As of June 30, 2026, 67 institutional investment managers tracked by SignalX reported holding Tesla Inc (TSLA) shares worth $383.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Taneja Vaibhav on September 8, 2026 of 2,606 shares at $360.13 per share.
- In the last 90 days, TSLA insiders reported 0 open-market purchases ($0) and 1 open-market sale ($938K) on Form 4, a net sale of $938K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $94.8B
- −2.9% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$938K
- 13F holders
- 67 funds
- $383.8B · +1 vs prior quarter
- Latest 8-K
- Sep 29, 2026
- Item 1.02 · Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Revenue $94.83B in 2025, down $2.86B YoY
- Net income $3.79B in 2025, down $3.30B YoY; operating margin details not quantified explicitly
- Automotive segment leading: ~1.64M vehicles delivered; Energy storage deployed 46.7 GWh, tariff impact heavier here
- Operating cash flow $14.75B down $176M YoY; Capex $8.53B down $2.82B YoY; cash & equivalents $44.06B up $7.50B
- 2026 capex guidance >$20B, driven by AI, manufacturing expansion, and infrastructure; risks from trade policies and inflation impacting demand and costs
Risk Factors
- Cybersecurity risk management overseen quarterly by Audit Committee with updates on incidents and mitigation from senior security and legal leaders
- Board engagement in cybersecurity strategy via ad hoc discussions on emerging threats and risk management updates
- Experienced information security team averaging 16 years managing technology and cybersecurity risks
Business Overview
- Core business model: Design, manufacture, and direct sale of high-performance electric vehicles and AI-enhanced energy generation and storage systems
- New offerings: 2025 launch of Robotaxi autonomous ride-hailing service and initial deliveries of new residential retrofit solar panel in January 2026
- Strategic shift: Increasing focus on AI-driven service business models (Robotaxi, FSD subscriptions) and vertical integration including in-house lithium refinery started January 2026
- Notable metric: Expansion of AI training compute infrastructure with Cortex 2 at Gigafactory Texas; six new production lines across vehicles, Bots, energy storage, and battery manufacturing ramping in 2026
- Unique fact: Opened first Tesla Diner in 2025 offering Supercharging combined with Tesla-themed dining and merchandise as part of customer experience enhancement
AI summary of the TSLA 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $28.24B, up $5.74B or 26% YoY
- Total gross margin 16.8% vs 17.2% YoY
- Automotive and services revenue $25.10B, up 27%; energy revenue $3.14B, up 13%
- Energy gross margin 20.4% vs 30.3% YoY, weakest segment margin
- Cash $43.52B, down $535M; operating cash flow $8.63B and capital expenditures $8.28B through six months
- 2026 capital expenditures expected above $25B amid AI, manufacturing and infrastructure investments; tariff and geopolitical risks remain headwinds
Risk Factors
- No material changes; risks carried forward from Tesla’s December 31, 2025 Form 10-K
- Business operations and financial results remain subject to disclosed uncertainties
- No newly added regulatory, legal, operational, competitive, or financial risk identified
- No Rule 10b5-1 trading arrangements adopted, modified, or terminated during the quarter
AI summary of the TSLA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.02: Termination of a Material Definitive Agreement
- $5.0B revolving facility terminated September 29, 2026, replaced in connection with new Credit Agreements
- No outstanding borrowings, eliminating balance-sheet repayment concerns from the termination
Item 1.01: Entry into a Material Definitive Agreement
- $30.0B total committed financing: $20.0B delayed-draw term loan plus $10.0B revolving facilities
- No borrowings outstanding; Tesla does not currently plan 2026 draws, preserving liquidity flexibility without immediate debt increase
Item 2.02: Results of Operations and Financial Condition
- Tesla released fiscal Q2 2026 results for the quarter ended June 30, 2026
- Full financial update available in Exhibit 99.1, the substantive earnings disclosure
Item EX-99.1: Item EX-99.1
- Q2 revenue $28.2B, up 26% YoY, led by automotive revenue $20.5B, Services growth 50%, and energy revenue growth 13%
- Profitability weakened: operating income $0.4B, down 57% YoY, with operating margin 1.4% versus 4.1%
AI summaries of TSLA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TSLA
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Taneja Vaibhav | Sell | Sep 8, 2026 | 2,605.75 | $360.13 |
| Taneja Vaibhav | M | Sep 5, 2026 | 6,539 | - |
| Taneja Vaibhav | M | Sep 5, 2026 | 6,539 | - |
| Musk Elon | M | Jun 16, 2026 | 303,960,630 | $23.34 |
| Musk Elon | F | Jun 16, 2026 | 17,531,857 | $404.66 |
| Musk Elon | M | Jun 16, 2026 | 303,960,630 | - |
| Musk Elon | M | Jun 16, 2026 | 303,960,630 | - |
| Musk Elon | F | Jun 16, 2026 | 17,531,857 | $404.66 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $97.7B | $94.8B |
| Gross Profit | - | $17.4B | $17.1B |
| Operating Income | - | $7.1B | $4.4B |
| Net Income | - | $7.1B | $3.8B |
| Gross Margin | - | 17.9% | 18.0% |
| Op. Margin | - | 7.2% | 4.6% |
| Net Margin | - | 7.3% | 4.0% |
| Balance Sheet | |||
| Total Assets | $106.6B | $122.1B | $137.8B |
| Equity | $62.6B | $72.9B | $82.1B |
| ROE | - | 9.7% | 4.6% |
| Per Share | |||
| EPS | - | $2.04 | $1.08 |
| Cash Flow | |||
| Operating CF | - | $14.9B | $14.7B |
| CapEx | - | $11.3B | $8.5B |
Source: XBRL data in Tesla Inc (TSLA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TSLA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 67 | $383.83B |
| Q1 2026 | 66 | $334.62B |
| Q4 2025 | 65 | $463.14B |
| Q3 2025 | 66 | $463.90B |
| Q2 2025 | 63 | $318.65B |
| Q1 2025 | 60 | $192.21B |
| Q4 2024 | 57 | $233.21B |
| Q3 2024 | 52 | $72.57B |
- BlackRock+6.03M (+3%)
- FMR LLC (Fidelity)+3.74M (+10%)
- State Street Corp+2.76M (+2%)
- Citigroup+2.74M (+53%)
- Goldman Sachs Group+1.66M (+6%)
- JPMorgan Chase & Co−4.10M (-9%)
- Viking Global Investors−1.95M (-78%)
- Citadel Advisors LLC−866.1K (-41%)
- Bank of America Corp−845.4K (-4%)
- Franklin Resources−663.0K (-9%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 496 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TSLA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 8-K | Sep 29, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 10-Q | Jul 23, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 4, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 10-Q | Apr 23, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 23, 2026 | - | - | - |
| 8-K | Apr 22, 2026 | - | Analysis | - |
| 8-K | Apr 2, 2026 | - | Analysis | - |
| 4 | Apr 1, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Feb 27, 2026 | - | - | - |
| 10-K | Jan 29, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Jan 28, 2026 | - | - | |
| 4 | Jan 12, 2026 | - | - | |
| 4 | Jan 6, 2026 | - | - | |
| 8-K | Jan 2, 2026 | - | - | |
| 4 | Dec 31, 2025 | - | - | |
| 4 | Dec 11, 2025 | - | - |
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TSLA SEC filings: frequently asked questions
Are TSLA insiders buying or selling?
In the last 90 days, Tesla Inc (TSLA) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $938,419 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TSLA stock?
As of June 30, 2026, the largest Tesla Inc (TSLA) holders among the 13F filers tracked by SignalX were BlackRock ($90.1 billion), Vanguard Capital Management LLC ($77.4 billion), State Street Corp ($49.4 billion), Invesco Ltd ($23.3 billion), Vanguard Portfolio Management LLC ($20.8 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TSLA's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Tesla Inc (TSLA) reported revenue of $94.8 billion (down 2.9% from FY2024) and net income of $3.8 billion. Diluted EPS was $1.08. The figures come from the XBRL data in the 10-K.
What are the main risks in TSLA's latest 10-K?
In the 10-K filed January 29, 2026, Tesla Inc (TSLA) flagged: Cybersecurity risk management overseen quarterly by Audit Committee with updates on incidents and mitigation from senior security and legal leaders. Board engagement in cybersecurity strategy via ad hoc discussions on emerging threats and risk management updates. (AI summary of the Risk Factors section.)
What did TSLA report in its latest 8-K?
Tesla Inc (TSLA) filed an 8-K on September 29, 2026 reporting Item 1.02 (Termination of a Material Definitive Agreement) and Item 1.01 (Entry into a Material Definitive Agreement). $5.0B revolving facility terminated September 29, 2026, replaced in connection with new Credit Agreements.
What are the latest TSLA SEC filings?
Tesla Inc (TSLA) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on September 9, 2026.
What is TSLA's SEC CIK number?
Tesla Inc (TSLA)'s SEC Central Index Key (CIK) is 1318605. EDGAR lists every TSLA filing under that number.
Ask anything about TSLA
The research agent reads TSLA's filings, financials, insider trades and 13F holders, then answers with sources.