Saturday 17 October 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. In the quarter to June 2026, revenue grew 18.6%, EPS fell 226.6%, free cash flow fell 176.9% and total debt rose 212.9%, each against the same quarter a year earlier.

354.81 1.21 +0.34%

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Market cap: $16.7B
P/E: 0.0×
Fwd P/E: 17.5×
Dividend yield: —
F-score: 3/9
Altman Z: 1.21
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	4	3
ROE Full definition →		11.55%	(17.66%)	(1.86%)	(12.82%)
ROA Full definition →		3.49%	(2.57%)	(0.25%)	(1.77%)
ROIC Full definition →		3.77%	(0.79%)	2.06%	0.50%
Return on Tangible Assets Full definition →		6.16%	(2.79%)	(0.27%)	(1.59%)
Average Days of Receivables Full definition →		28.58	27.72	17.37	31.22
Free Cash Flow per Share Full definition →		4.95	10.90	18.31	9.67
Free Cash Flow Full definition →		226.00	498.00	835.00	444.00
Capital Expenditures Full definition →		(208.00)	(206.00)	(211.00)	(352.00)
Other line items
Cash ROIC Full definition →		4.56%	5.75%	9.37%	3.88%
Accounts Receivable Turnover Full definition →		16.60	16.18	25.74	13.22
Accounts Payable Turnover Full definition →		4.69	3.90	6.47	5.54
Inventory Turnover Full definition →		3.37	3.68	6.31	6.08
Average Days of Payables Full definition →		74.32	96.21	62.00	79.86
Days of Inventory on Hand Full definition →		101.80	95.19	61.00	68.58
Tax Rate Full definition →		0.13	0.32	(1.21)	0.49
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 →		33.54%	48.20%	37.74%	38.64%
Share Based Compensation of Revenue Full definition →		0.00%	22.70%	16.63%	17.78%
Interest Coverage Full definition →		0.94	(0.30)	0.65	0.18
Operating CF/Net income Full definition →		1.92	(3.21)	(49.81)	(4.30)
Depreciation/Fixed assets Full definition →		0.12	0.05	0.05	0.03
Capex/Depreciation Full definition →		(0.55)	(0.55)	(0.57)	(0.89)
Revenue per Share Full definition →		50.32	56.49	72.79	74.87
Operating CF per Share Full definition →		9.50	15.41	22.93	17.34
Capex per Share Full definition →		(4.55)	(4.51)	(4.63)	(7.67)
Capex to Sales Full definition →		0.09	0.08	0.06	0.10

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Columns are period end dates

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