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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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