TLN
Talen Energy CorpCompany Information
- Company Name
- Talen Energy Corp
- CIK
- CIK0001622536
- Category
- Large accelerated filer
- Ticker: Exchange
- TLN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- TLN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-06
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 180,600
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,008,718
- Shares outstanding
- 45,904,000
- Ownership
- 104.59%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -10.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 231 | 1,025 | 689 | 497 | 122 | 295 | 328 | 648 | 632 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 7 | 2 | 63 | 0 | 13 | 25 | 37 | 484 | 483 | ||||||
| Accounts And Other Receivables Net Current | 294 | 158 | 196 | 180 | 226 | 100 | 123 | 97 | 151 | ||||||
| Inventory Net | 298 | 244 | 278 | 263 | 224 | 219 | 302 | 297 | 280 | ||||||
| Derivative Assets Current | 131 | 33 | 56 | 45 | 80 | 33 | 66 | 50 | 27 | ||||||
| Other Assets Current | 67 | 47 | 67 | 63 | 165 | 174 | 184 | 97 | 380 | ||||||
| Assets Current | 1,028 | 1,509 | 1,349 | 1,048 | 830 | 846 | 1,040 | 1,673 | 1,953 | ||||||
| Property Plant And Equipment Net | 11,928 | 7,499 | 7,546 | 3,075 | 3,089 | 3,138 | 3,154 | 3,228 | 3,250 | ||||||
| Decommissioning Trust Assets Amount | 1,997 | 1,869 | 1,900 | 1,870 | 1,790 | 1,717 | 1,724 | 1,737 | 1,659 | ||||||
| Derivative Assets Noncurrent | 9 | 10 | 4 | 1 | 0 | 5 | 5 | 22 | 13 | ||||||
| Other Assets Noncurrent | 106 | 106 | 106 | 103 | 118 | 159 | 183 | 188 | 207 | ||||||
| Assets | 15,068 | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | ||||||
| Lines Of Credit Current | - | - | - | - | 70 | - | - | - | - | ||||||
| Long Term Debt Current | 29 | 29 | 29 | 17 | 17 | 17 | 17 | 9 | 9 | ||||||
| Interest Payable Current | 167 | 126 | 60 | 53 | 30 | 54 | 18 | 54 | 31 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 347 | 248 | 281 | 192 | 226 | 203 | 266 | 210 | 212 | ||||||
| Derivative Liabilities Current | 573 | 250 | 101 | 44 | 32 | 92 | 0 | 6 | 63 | ||||||
| Deferred Compensation Share Based Arrangements Liability Current | 6 | 477 | 501 | - | - | - | 0 | - | - | ||||||
| Other Liabilities Current | 194 | 80 | 78 | 151 | 77 | 156 | 154 | 129 | 118 | ||||||
| Liabilities Current | 1,316 | 1,210 | 1,050 | 457 | 452 | 522 | 455 | 408 | 433 | ||||||
| Long Term Debt Noncurrent | 9,543 | 6,778 | 6,782 | 2,969 | 2,972 | 2,975 | 2,987 | 2,616 | 2,617 | ||||||
| Derivative Liabilities Noncurrent | 150 | 49 | 67 | 37 | 62 | 42 | 7 | 4 | 1 | ||||||
| Postemployment Benefits Liability Noncurrent | 214 | 221 | 229 | 243 | 282 | 289 | 305 | 318 | 364 | ||||||
| Deferred Income Tax Liabilities Net | 904 | 487 | 486 | 409 | 297 | 294 | 362 | 452 | 495 | ||||||
| Contract With Customer Liability Noncurrent | - | - | 662 | - | - | - | 0 | - | - | ||||||
| Other Liabilities Noncurrent | 36 | 46 | 42 | 36 | 38 | 95 | 135 | 130 | 127 | ||||||
| Liabilities | 13,429 | 9,920 | 9,812 | 4,628 | 4,581 | 4,685 | 4,719 | 4,403 | 4,510 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,533 | 1,722 | 1,709 | 1,726 | 1,711 | 1,718 | 1,725 | 1,980 | 2,092 | ||||||
| Retained Earnings Accumulated Deficit | -905 | -638 | -612 | -249 | -456 | -528 | -326 | 412 | 448 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -11 | -4 | -8 | -9 | -10 | -12 | -5 | -29 | ||||||
| Stockholders Equity | 1,639 | 1,073 | 1,093 | 1,469 | 1,246 | 1,180 | 1,387 | 2,387 | 2,511 | ||||||
| Minority Interest | 23 | - | - | - | - | - | 0 | 58 | 61 | ||||||
| Liabilities And Stockholders Equity | 15,068 | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Escrow Deposit | - | - | - | - | - | - | - | - | 300 | ||||||
| Common Stock Shares Issued | 48 | 45 | 46 | 46 | 46 | 46 | 46 | 51 | 53 | ||||||
| Shares Outstanding | 48 | 45 | 46 | 46 | 46 | 46 | 46 | 51 | 53 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | 0 | ||||||
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Recent filings
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Start 7-day free trialTalen Energy Corp (TLN) — SEC Financial Statements & Analysis
Talen Energy Corp (TLN) is a electric services company, incorporated in DE. Talen Energy Corp trades on Nasdaq as: TLN. Talen Energy Corp (TLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Talen Energy Corp carries a market cap of $17.64B, a P/E ratio of -95.35x, a P/B ratio of 10.76x, a P/S ratio of 5.13x, an enterprise value of $26.97B, and an EV/EBITDA multiple of -111.46x. On profitability, it posts an operating margin of 2.56%, a net margin of -5.38%, a Return on Equity (ROE) of -12.82%, a Return on Assets (ROA) of -1.77%, and a Return on Invested Capital (ROIC) of 1.15%. Per share, it reports EPS of $-4.03, diluted EPS of $-4.03, free cash flow per share of $12.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 29.89% year-over-year, net income growth of -137.30% year-over-year, and EPS growth of -137.01% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.55x, working capital of $-288.00M, a debt-to-equity ratio of 8.19x, a debt ratio of 0.89, an interest coverage ratio of 0.18x, free cash flow of $568.00M (TTM), and net debt of $9.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.64B
- P/E TTM
- -95.35x
- EPS TTM
- $-4.03
- P/B TTM
- 10.76x
- ROE TTM
- -12.82%
- ROA TTM
- -1.77%
- Debt To Equity
- 8.19x
- Free Cash Flow TTM
- $568.00M
- Net Revenue TTM Growth 1Y
- 29.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Talen Energy Corp in?
Talen Energy Corp (TLN) operates in the Electric Services industry.
What exchange does TLN trade on?
Talen Energy Corp (TLN) trades on the Nasdaq.
Where is Talen Energy Corp incorporated?
Talen Energy Corp is incorporated in DE.
When was Talen Energy Corp (TLN)'s most recent SEC filing?
Talen Energy Corp (TLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TLN's market cap?
Talen Energy Corp (TLN) has a market capitalization of $17.64B as of 2026-06-30.
What is TLN's EPS (earnings per share)?
Talen Energy Corp (TLN)'s trailing twelve month EPS is $-4.03 as of 2026-06-30.
What is TLN's ROE (return on equity)?
Talen Energy Corp (TLN)'s trailing twelve month Return on Equity (ROE) is -12.82% as of 2026-06-30.
What is TLN's ROA (return on assets)?
Talen Energy Corp (TLN)'s trailing twelve month Return on Assets (ROA) is -1.77% as of 2026-06-30.
What is TLN's ROIC (return on invested capital)?
Talen Energy Corp (TLN)'s trailing twelve month Return on Invested Capital (ROIC) is 1.15% as of 2026-06-30.
What is TLN's EV/EBITDA?
Talen Energy Corp (TLN)'s trailing twelve month EV/EBITDA is -111.46x as of 2026-06-30.