Talen Energy Corporation(TLN:US)
Market Cap$16.107B
Key Metrics
Price$354.81
Revenue (TTM)$3.236B
Holders Revenue (TTM)$120M
Gross Profit (TTM)$1.299B
Earnings (TTM)-$21M
EBITDA (TTM)$863M
Op. Margin (TTM)9.39%
Dividend Yield-
Holders Yield0.75%
Cash on hand$1.025B
Total Assets$10.993B
Net Assets$1.073B
Total Debt$6.807B
Key Metrics
Price$354.81
Revenue (TTM)$3.236B
Holders Revenue (TTM)$120M
Gross Profit (TTM)$1.299B
Earnings (TTM)-$21M
EBITDA (TTM)$863M
Op. Margin (TTM)9.39%
Dividend Yield-
Holders Yield0.75%
Cash on hand$1.025B
Total Assets$10.993B
Net Assets$1.073B
Total Debt$6.807B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.241B | $771M | $770M | $454M | $631M | $488M | $555M | $413M | $644M | $1.238B | $697M | $1.173B | $1.051B | $1.32B | $948M | $1.091B | $2.083B | $1.601B | $1.007B | -$955M | $961M | $1.253B |
Cost of Revenue | $752M | $408M | $417M | $360M | $440M | $336M | $379M | $355M | $440M | $564M | $347M | $491M | $337M | $589M | $382M | $515M | $1.467B | $920M | $462M | -$1.198B | $1.195B | $785M |
Gross Profit | $489M | $363M | $353M | $94M | $191M | $152M | $176M | $58M | $204M | $674M | $350M | $682M | $714M | $731M | $566M | $576M | $616M | $681M | $545M | $243M | -$234M | $468M |
| $47M | $565M | $79M | $50M | $55M | $123M | $45M | $46M | $45M | $135M | $115M | $109M | $135M | $150M | $133M | $96M | - | $172M | $155M | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $37M | $135M | $115M | $109M | $135M | $150M | $133M | $96M | - | $172M | $155M | - | - | - |
| Other Operating Expenses | $23M | $54M | $41M | $9M | $21M | $81M | $7M | $6M | $8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $364M | -$261M | $227M | -$26M | $76M | $13M | $56M | -$63M | $93M | $194M | -$162M | $171M | $173M | $242M | $35M | $178M | $271M | $189M | $16M | -$79M | -$635M | $186M |
| -$283M | -$119M | $77M | $123M | -$263M | -$39M | $123M | $633M | -$185M | -$52M | $156M | $86M | -$372M | -$642M | -$52M | -$29M | -$22M | -$21M | -$25M | -$26M | -$24M | -$30M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $119M | $99M | $67M | $62M | $74M | $51M | $66M | $62M | $68M | $60M | $60M | $60M | $65M | $55M | $55M | $36M | $29M | $31M | $32M | $32M | $36M | $31M |
| Other Income/Expense | -$164M | -$20M | $144M | $185M | -$189M | $12M | $189M | $695M | -$117M | $8M | $216M | $146M | -$307M | -$587M | $3M | $7M | $7M | $10M | $7M | $6M | $12M | $1M |
Income Before Tax | $81M | -$380M | $304M | $97M | -$187M | -$26M | $179M | $570M | -$92M | $142M | -$6M | $257M | -$199M | -$400M | -$17M | $149M | $249M | $168M | -$9M | -$105M | -$656M | $156M |
Income Tax | $18M | -$17M | $97M | $25M | -$52M | -$94M | $11M | $112M | -$16M | $54M | -$3M | $106M | -$76M | $1M | -$43M | $53M | $100M | $74M | -$11M | -$47M | -$250M | $59M |
Net Income | $63M | -$363M | $207M | $72M | -$135M | $68M | $168M | $458M | -$76M | $88M | -$3M | $151M | -$62M | -$401M | $26M | $96M | $362M | $101M | $13M | -$66M | -$402M | $125M |
Minority Interests | - | $0 | $0 | $0 | $0 | $14M | $0 | -$4M | -$1M | - | - | - | - | - | - | - | $0 | - | - | - | $0 | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $63M | -$363M | $207M | $72M | -$135M | $82M | $168M | $454M | -$77M | $88M | -$3M | $151M | -$62M | -$401M | $26M | $96M | $362M | $101M | $13M | -$66M | -$402M | $125M |
Shares Outstanding (Basic) | 45.61M | - | 45.68M | 45.55M | 45.85M | - | 50.92M | 57.43M | 59.03M | 128.53M | 128.53M | 128.53M | 128.51M | 128.51M | 98.35M | 83.52M | - | 83.52M | 83.52M | 128.53M | - | - |
Shares Outstanding (Diluted) | 47.43M | - | 48.58M | 47.91M | 45.85M | - | 53.17M | 59.78M | 59.03M | 130.14M | 128.53M | 129.02M | 128.51M | 128.51M | 98.38M | 83.52M | - | 83.52M | 83.52M | 130.14M | - | - |
EPS (Basic) | $1.38 | - | $4.52 | $1.58 | -$2.94 | - | $3.30 | $7.90 | -$1.30 | $0.69 | -$0.02 | $1.18 | -$0.48 | -$3.12 | $0.26 | $1.15 | - | $1.21 | $0.16 | -$0.51 | - | - |
EPS (Diluted) | $1.33 | - | $4.25 | $1.50 | -$2.94 | - | $3.16 | $7.60 | -$1.30 | $0.68 | -$0.02 | $1.17 | -$0.48 | -$3.12 | $0.26 | $1.15 | - | $1.21 | $0.16 | -$0.51 | - | - |
EBIT | $200M | -$281M | $371M | $159M | -$113M | $25M | $245M | $632M | -$24M | $202M | $54M | $317M | -$134M | -$345M | $38M | $185M | $278M | $199M | $23M | -$73M | -$620M | $187M |
EBITDA | $444M | -$130M | $404M | $145M | $165M | $122M | $245M | $79M | $128M | $375M | -$11M | $331M | $355M | $403M | $169M | $301M | $388M | $309M | $131M | $45M | -$506M | $306M |