Friday 6 November 2026 Export TLN’s income statement to Excel — free account

Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024.

Revenue: +63.4%
EPS: −35.9%
Free cash flow: −38.4%
Total debt: +220.5%

Quarter to September 2026, against a year earlier

318.66 8.12 −2.48%

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Market cap: $13.8B
P/E: 0.0×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 3/9
Altman Z: 1.21
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	4
ROE Full definition →		(17.66%)	(1.86%)	(12.82%)	(16.54%)
ROA Full definition →		(2.57%)	(0.25%)	(1.77%)	(2.40%)
ROIC Full definition →		(0.79%)	2.06%	0.50%	0.46%
Return on Tangible Assets Full definition →		(2.79%)	(0.27%)	(1.59%)	(2.17%)
Average Days of Receivables Full definition →		27.72	17.37	31.22	28.08
Free Cash Flow per Share Full definition →		10.90	18.31	9.67	5.90
Free Cash Flow Full definition →		498.00	835.00	444.00	281.00
Capital Expenditures Full definition →		(206.00)	(211.00)	(352.00)	(489.00)
Other line items
Cash ROIC Full definition →		5.75%	9.37%	3.88%	2.44%
Accounts Receivable Turnover Full definition →		16.18	25.74	13.22	16.33
Accounts Payable Turnover Full definition →		3.90	6.47	5.54	6.70
Inventory Turnover Full definition →		3.68	6.31	6.08	6.75
Average Days of Payables Full definition →		96.21	62.00	79.86	73.04
Days of Inventory on Hand Full definition →		95.19	61.00	68.58	59.03
Tax Rate Full definition →		0.32	(1.21)	0.49	0.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.20%	37.74%	38.64%	35.48%
Share Based Compensation of Revenue Full definition →		20.38%	15.48%	16.53%	15.28%
Interest Coverage Full definition →		(0.30)	0.65	0.18	0.14
Operating CF/Net income Full definition →		(3.21)	(49.81)	(4.30)	(3.03)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.03	0.04
Capex/Depreciation Full definition →		(0.55)	(0.57)	(0.89)	(1.07)
Revenue per Share Full definition →		56.49	72.79	74.87	82.98
Operating CF per Share Full definition →		15.41	22.93	17.34	16.17
Capex per Share Full definition →		(4.51)	(4.63)	(7.67)	(10.27)
Capex to Sales Full definition →		0.08	0.06	0.10	0.12

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Columns are period end dates · fundamentals updated 5 Nov 2026

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