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

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

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Columns are period end dates

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