TLN — Talen Energy Corp
—
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 1622536 ·
Last close
$312.69
Market Cap
$14.98B
52W High
$451.28
52W Low
$279.77
ADV30
838,399
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 959,000,000 | 370,000,000 | 139,000,000 | -92,000,000 | 15,068,000,000 | 231,000,000 | 13,429,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$796,000,000
Investing CF
$-6,713,000,000
Financing CF
$6,020,000,000
CapEx
$-352,000,000
Dividends Paid
—
Buybacks
$-298,000,000
EPS Diluted TTM
$5.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-905,000,000
Inventory
$298,000,000
Receivables
$294,000,000
ST Investments
—
EBIT TTM
$375,000,000
Pretax Income TTM
$-124,000,000
Interest Exp TTM
$499,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,740,999,936
EBITDA
$582,000,000
Free Cash Flow
$1,261,750,016
Enterprise Value
$24,349,706,240
Total Cash
$232,000,000
Total Debt
$9,573,999,616
Shares Out
47,914,259
Trailing EPS
$-4.03
Book Value
$33.74
ROE
-12.8%
ROA
0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,626,000,000 | 16,000,000 | -219,000,000 | 10,905,000,000 | 9,812,000,000 | 1,093,000,000 | 704,000,000 |
| Dec 2024 | 2,073,000,000 | 165,000,000 | 998,000,000 | 6,106,000,000 | 4,719,000,000 | 1,387,000,000 | 256,000,000 |
| Dec 2023 | — | — | — | 7,121,000,000 | 4,587,000,000 | 2,457,000,000 | — |
| Dec 2022 | 2,412,000,000 | 104,000,000 | -1,289,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | 187,000,000 |
| Dec 2021 | 1,775,000,000 | -446,000,000 | -989,000,000 | — | — | — | -291,000,000 |
TTM Snapshot
Revenues TTM
$7,807,000,000
NetIncome TTM
$-267,000,000
OpCashFlow TTM
$0
Assets (Latest)
$10,905,000,000
Forward EPS
$30.77
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $280.00 · spot: $312.69 · call volume: 10,874 · put volume: 1,013
Expected Move to 2027-01-15:
±$80.21
(25.65%) —
implied range
$232.48 –
$392.90
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMA | EMERA INC | $14.69B | $47.83 | — |
| KEP | KOREA ELECTRIC POWER CORP | $14.07B | $10.96 | — |
| SOJC | SOUTHERN CO | $18.24B | $18.25 | — |
| PNW | PINNACLE WEST CAPITAL CORP | $11.28B | $93.04 | — |
| NRG | NRG ENERGY, INC. | $20.11B | $95.65 | — |
News headlines (Yahoo Finance, 1h cache)
CEG, NRG, TLN Stocks In Spotlight: TD Cowen Warns Of ‘Acute’ Uncertainty After FERC Delays PJM’s Plan To Meet AI Demand
2026-09-30 17:51 · Yahoo
Talen Energy Names New CEO; Announces $1.5 Billion Accelerated Share Repurchases, Raises Repurchase Capacity to $3 Billion
2026-09-29 20:35 · Yahoo
Talen Names Terry Nutt Chief Executive Officer and Announces $1.5 Billion Accelerated Share Repurchase
2026-09-29 20:05 · Yahoo
TLN Drops 33.3% in 3 Months as Risks Test Its Cash Flow Story
2026-09-21 13:17 · Yahoo
Talen Raises 2026 Guidance as Cornerstone Boosts Cash Flow
2026-09-21 13:15 · Yahoo
Is TLN Worth Buying as Cash Flow Improves Despite High Debt?
2026-09-21 13:11 · Yahoo
Talen Energy (TLN) Stock Looks Below Fair Value On Its 3 Year Surge
2026-09-18 20:11 · Yahoo
Talen Energy (TLN) Gains as Regulatory Progress Enhances Data Center Framework
2026-09-17 14:59 · Yahoo
Vistra vs. Constellation vs. Talen Energy: Which Nuclear-Heavy Stock Is the Better AI-Power Bet?
2026-09-17 01:25 · Yahoo
How Talen Energy Corporation (TLN) Transformed Bankruptcy into a High-Yield Masterclass
2026-08-27 13:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.