TLN — Talen Energy Corp
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 1622536 ·
Last close
$359.90
Market Cap
$17.20B
52W High
$449.84
52W Low
$309.36
ADV30
864,455
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,241,000,000 | 489,000,000 | 364,000,000 | 63,000,000 | 10,993,000,000 | 1,025,000,000 | 9,920,000,000 |
| Dec 2025 | 771,000,000 | 363,000,000 | -261,000,000 | -363,000,000 | 10,905,000,000 | 689,000,000 | 9,812,000,000 |
| Sep 2025 | 770,000,000 | 353,000,000 | 227,000,000 | 207,000,000 | 6,097,000,000 | 497,000,000 | 4,628,000,000 |
| Jun 2025 | 454,000,000 | 94,000,000 | -26,000,000 | 72,000,000 | 5,827,000,000 | 122,000,000 | 4,581,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$704,000,000
Investing CF
$-4,003,000,000
Financing CF
$3,686,000,000
CapEx
$-206,000,000
Dividends Paid
—
Buybacks
$-103,000,000
EPS Diluted TTM
$5.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-612,000,000
Inventory
$278,000,000
Receivables
$196,000,000
ST Investments
—
EBIT TTM
$136,000,000
Pretax Income TTM
$-166,000,000
Interest Exp TTM
$302,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,236,000,000
EBITDA
$654,000,000
Free Cash Flow
$1,386,875,008
Enterprise Value
$23,008,964,608
Total Cash
$1,026,000,000
Total Debt
$6,817,999,872
Shares Out
47,795,005
Trailing EPS
$-0.53
Book Value
$23.64
ROE
-1.9%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,626,000,000 | 16,000,000 | -219,000,000 | 10,905,000,000 | 9,812,000,000 | — | 704,000,000 |
| Dec 2024 | 2,073,000,000 | 165,000,000 | 998,000,000 | 6,106,000,000 | 4,719,000,000 | — | 256,000,000 |
| Dec 2023 | — | — | — | 7,121,000,000 | 4,587,000,000 | — | — |
| Dec 2022 | 2,412,000,000 | 104,000,000 | -1,289,000,000 | 2,000,000 | 3,000,000 | — | 187,000,000 |
| Dec 2021 | 1,775,000,000 | -446,000,000 | -989,000,000 | — | — | — | -291,000,000 |
TTM Snapshot
Revenues TTM
$7,417,000,000
NetIncome TTM
$-132,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,106,000,000
Forward EPS
$29.58
Max Pain — expiry 2026-08-21
max pain strike: $370.00 · spot: $359.90 · call oi: 7,836 · put oi: 5,736
Expected Move to 2026-08-21:
±$51.65
(14.35%) —
implied range
$308.25 –
$411.55
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMA | EMERA INC | $16.81B | $54.95 | — |
| KEP | KOREA ELECTRIC POWER CORP | $15.48B | $12.06 | — |
| SOJC | SOUTHERN CO | $20.12B | $20.13 | — |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA | $21.77B | $52.66 | — |
| AXIA | AXIA Energia S.A. | $22.56B | $9.91 | — |
News headlines (Yahoo Finance, 1h cache)
Talen Energy (TLN) Could Be 23% Undervalued Following Earnings And Analyst Calls
2026-07-25 09:10 · Yahoo
Goldman lifts data center capacity outlook, flags utility stocks set to benefit
2026-07-24 13:52 · Yahoo
Talen Energy (TLN) Gains from Current Electrification Trends
2026-07-22 14:43 · Yahoo
Top energy firm sends key signal on AI's future after $1.2B deal
2026-07-17 17:17 · Yahoo
Hedge Fund Carronade, Nearing $4 Billion, Closing to New Clients
2026-07-16 12:27 · Yahoo
Talen Energy to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-15 11:00 · Yahoo
Talen Energy Reports PJM Auction Results for the 2028/2029 Planning Year
2026-07-14 21:26 · Yahoo
Major US Power Sale to Show Depth of Eastern Grid’s Tight Supply
2026-07-14 15:00 · Yahoo
Soaring Energy Profits Won’t Last. Where to Find Bargains Now.
2026-07-13 20:07 · Yahoo
‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover
2026-07-10 11:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.