Talen Energy Corporation Common Stock (TLN) Financial Statements
Historical financial data — 14 statements covering FY2021–FY2025
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States,...
Talen Energy Corporation Common Stock's revenue increased 22.0% year over year, from $2.12B to $2.58B.
Net income decreased 121.9% over the same period, from $998.0M to $-219.0M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 45% in total.
Total debt increased by 127.1% to $6.78B.
The debt-to-equity ratio stands at 6.20, indicating a high leverage profile.
Operating cash flow grew 175.0% to $704.0M.
Talen Energy Corporation Common Stock maintains a negative net profit margin of -8.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $998.0M-19.4% | $748.0M | N/A | $52.0M | $150.0M | $7.08B | $2.62B | $2.51B |
| Q3 FY2024 | $650.0M-34.9% | $168.0M | N/A | $158.0M | $96.0M | $6.85B | $2.62B | $2.39B |
| Q4 FY2024 | $467.0M-28.2% | $82.0M | N/A | $16.0M | $10.0M | $6.11B | $2.99B | $1.39B |
| Q1 FY2025 | $390.0M-16.5% | $-135.0M | N/A | $-106.0M | $119.0M | $5.87B | $2.98B | $1.18B |
| Q2 FY2025 | $630.0M+61.5% | $72.0M | N/A | $66.0M | $-184.0M | $5.83B | $2.97B | $1.25B |
| Q3 FY2025 | $812.0M+28.9% | $207.0M | N/A | $263.0M | $489.0M | $6.10B | $2.97B | $1.47B |
| Q4 FY2025 | $749.0M-7.8% | $-363.0M | N/A | $-313.0M | $280.0M | $10.90B | $6.78B | $1.09B |
| Q1 FY2026 | $1.13B+50.7% | $63.0M | N/A | $210.0M | $461.0M | $10.99B | $6.78B | $1.07B |
Balance Sheet Summary (Latest Period)
Talen Energy Corporation Common Stock (TLN) Financial Statements & Revenue History
Talen Energy Corporation Common Stock (TLN) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $304.43 with a market capitalization of $15. This page provides 14 historical financial statements for Talen Energy Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Talen Energy Corporation Common Stock reported revenue of $2.6 billion, representing 22.0% year-over-year growth. The net profit margin of -8.5% indicates the company is currently unprofitable. The debt-to-equity ratio of 6.20 signals high leverage.
TLN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Talen Energy Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TLN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TLN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Talen Energy Corporation Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TLN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TLN Financial Data
Investors use Talen Energy Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TLN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TLN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TLN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Talen Energy Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TLN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.