Talen Energy Corp

TLN

Talen Energy Corp

TLN

Insider Sentiment (TTM):

Last Purchase:2025-03-06Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):2,600

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,131,066Shares Outstanding:45,612,000Institutional Ownership Pct.:98.95%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Cash And Cash Equivalents At Carrying Value	231	1,025	689	497	122	295	328	648	632
Restricted Cash And Cash Equivalents At Carrying V…	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 Cur…	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 Lia…	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 Inclu…
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…	-12	-11	-4	-8	-9	-10	-12	-5	-29
Minority Interest	-	-	-	-	-	-	0	58	61
Stockholders Equity	1,616	1,073	1,093	1,469	1,246	1,180	1,387	2,387	2,572
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.49%	4.99%	-6.50%	-	-	-	-	-	-	-	-	-
2025	6.71%	30.30%	51.62%	0.89%	9.49%	8.58%	-2.29%	-4.70%	-9.18%	-22.33%	-6.33%	-14.31%
2024	-	-	-	12.75%	50.01%	37.03%	8.94%	6.08%	9.10%	3.30%	-2.16%	17.75%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.78	1.25	1.28	2.29	1.84	1.62	2.29	4.10	4.51
Quick Ratio	0.55	1.05	1.02	1.72	1.34	1.20	1.62	3.37	3.86
Working Capital	-288.00M	299.00M	299.00M	591.00M	378.00M	324.00M	585.00M	1.27B	1.52B
Leverage & Debt
Debt to Equity	8.19	9.25	8.98	3.15	3.68	3.97	3.40	1.84	1.75
Interest Coverage TTM	0.18	0.65	-0.30	0.84	0.51	0.38	1.41	1.72	2.39
Debt Ratio	0.89	0.90	0.90	0.76	0.79	0.80	0.77	0.64	0.64
Efficiency & Turnover
Asset Turnover TTM	0.33	0.39	0.30	0.43	0.41	0.27	0.36	0.32	0.36
Per Share Metrics
Diluted EPS TTM	-4.03	-0.44	-4.79	11.01	10.35	19.15	19.49	13.30	11.54
Free Cash Flow Per Share TTM	5.45	20.26	13.26	5.12	-3.31	5.93	8.20	5.97	5.54
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	2.56%	6.81%	-3.49%	9.40%	6.01%	4.79%	12.50%	13.86%	16.10%
Net Profit Margin TTM	-5.38%	-0.63%	-8.49%	19.05%	18.75%	35.05%	32.84%	23.00%	19.18%
Growth Metrics
Net Revenue Growth (1Y)	29.89%	32.53%	-23.02%	-8.65%	-26.44%	-66.99%	-56.29%	-61.20%	-
Net Income Growth (1Y)	-137.30%	-102.39%	-119.89%	-24.33%	-28.12%	387.78%	-602.74%	-472.11%	-
EPS Growth (1Y)	-137.01%	-102.40%	-123.62%	-15.65%	-9.37%	1,267.37%	-1,290.98%	-1,039.15%	-
Valuation Metrics
P/E TTM	-95.35	-693.37	-78.21	36.32	26.71	10.43	9.93	12.84	9.24
P/B TTM	10.76	13.57	15.67	13.23	10.63	7.76	7.88	3.80	2.48
P/S TTM	5.13	4.39	6.64	6.92	5.01	3.65	3.26	2.95	1.77
Market Cap	17.64B	14.56B	17.13B	19.43B	13.25B	9.15B	10.93B	9.08B	6.38B
Enterprise Value	26.97B	20.34B	23.19B	21.92B	16.17B	11.83B	13.57B	10.57B	7.89B
Calculated Values
Free Cash Flow TTM	250.00M	924.00M	606.00M	234.00M	-151.00M	272.00M	445.00M	304.00M	318.00M
Net Debt	9.33B	5.78B	6.06B	2.49B	2.92B	2.67B	2.64B	1.49B	1.51B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Abbas, Gizman I

Title: -

Shares: 2,600

Price/Share: $380.00

Value: $988,000.00

Shares Owned: 2,606

Relationship: Director

Ownership: Direct

2025-06-27Sale

Owner: Rubric, Capital Managemen…

Title: -

Shares: 178,000

Price/Share: $295.52

Value: $52,602,560.00

Shares Owned: 5,734,970

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-06Purchase

Owner: Horton, Anthony R

Title: -

Shares: 1,000

Price/Share: $190.48

Value: $190,480.00

Shares Owned: 1,000

Relationship: Director

Ownership: Direct

2024-12-13Sale

Owner: Rosen, David Efraim, Rubr…

Title: -

Shares: 4,893,507

Price/Share: $204.35

Value: $999,988,155.45

Shares Owned: 6,475,107

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Abbas, Gizman I	Director	-	Direct	Sale	2,600	380.00	$988,000.00	2,606	4
2025-06-27	Rubric, Capital Managemen…	TenPercentOwner	-	Indirect	Sale	178,000	295.52	$52,602,560.00	5,734,970	4
2025-03-06	Horton, Anthony R	Director	-	Direct	Purchase	1,000	190.48	$190,480.00	1,000	4
2024-12-13	Rosen, David Efraim, Rubr…	TenPercentOwner	-	Indirect	Sale	4,893,507	204.35	$999,988,155.45	6,475,107	4
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Institutional Ownership

No data available for chart

2026-03-31

98.95%

Inst. Shares: 45,131,066

Shares Outstanding: 45,612,000

2025-12-31

100.27%

Inst. Shares: 45,814,904

Shares Outstanding: 45,692,000

2025-09-30

101.45%

Inst. Shares: 46,346,284

Shares Outstanding: 45,684,000

2025-06-30

99.02%

Inst. Shares: 45,105,310

Shares Outstanding: 45,554,000

2025-03-31

96.52%

Inst. Shares: 44,251,633

Shares Outstanding: 45,849,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,131,066	45,612,000	98.95%
2025-12-31	45,814,904	45,692,000	100.27%
2025-09-30	46,346,284	45,684,000	101.45%
2025-06-30	45,105,310	45,554,000	99.02%
2025-03-31	44,251,633	45,849,000	96.52%
2024-12-31	43,282,878	54,254,000	79.78%
2024-09-30	48,197,091	50,924,000	94.65%
2024-06-30	506,056	57,434,000	0.88%
2024-03-31	55,834	57,434,000	0.10%
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Talen 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Talen Energy Corp reported a 29.89% year-over-year revenue growth, a Debt-to-Equity ratio of 8.19x, a Price-to-Sales (P/S) ratio of 5.13x (TTM), a Price-to-Book (P/B) ratio of 10.76x (TTM), at a market cap of $17.64B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 29.89%
Debt To Equity: 8.19x
P/S TTM: 5.13x
P/B TTM: 10.76x
Market Cap: $17.64B

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 is TLN's market cap?

Talen Energy Corp (TLN) has a market capitalization of $17.64B as of 2026-06-30.

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.