Talen Energy Corp (NASDAQ:TLN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $3.95B
- Net income
- -$254.0M
- Net margin
- -6.4%
Heavily indebted for what it earns.
- Total debt
- $9.57B
- Cash
- $335.0M
- Net debt / EBITDA
- 12.61x
Owes more within a year than it holds to pay it.
- Current assets
- $1.15B
- Current liabilities
- $1.29B
- Current ratio
- 0.89
The business funds itself from operations.
- Operating cash flow
- $770.0M
- Free cash flow
- $382.0M
- FCF margin
- 9.7%
Not funding itself by issuing shares.
- Shares outstanding
- 47.6M
- Share growth (1y)
- 4.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TLN Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $1.33 B | $747.00 M | $1.13 B | $749.00 M | $812.00 M | $630.00 M |
| Revenue Growth (YoY) | 63.42 % | 18.57 % | 189.49 % | 53.48 % | 46.31 % | 52.54 % |
| Cost of Revenue | $1.07 B | $379.00 M | $794.00 M | $438.00 M | $423.00 M | $444.00 M |
| Gross Profit | $255.00 M | $368.00 M | $335.00 M | $311.00 M | $389.00 M | $186.00 M |
| SG&A Expense | $0.00 | $98.00 M | $24.00 M | $511.00 M | $38.00 M | $41.00 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $440.00 M | $125.00 M | $624.00 M | $126.00 M | $120.00 M |
| Operating Income | $255.00 M | -$72.00 M | $210.00 M | -$313.00 M | $263.00 M | $66.00 M |
| Pretax Income | $195.00 M | -$129.00 M | $81.00 M | -$380.00 M | $304.00 M | $97.00 M |
| Tax Provision | $57.00 M | -$37.00 M | $18.00 M | -$17.00 M | $97.00 M | $25.00 M |
| Net Income | $138.00 M | -$92.00 M | $63.00 M | -$363.00 M | $207.00 M | $72.00 M |
| EPS (Basic) | $2.90 | -$2.00 | $1.38 | -$7.95 | $4.53 | $1.58 |
| EPS (Diluted) | $2.88 | -$2.00 | $1.33 | -$7.70 | $4.26 | $1.50 |
| Shares Outstanding | 47.63 M | 45.90 M | 45.61 M | 45.69 M | 45.68 M | 45.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.