Also trades as: TLNE (OTC) · $vol 78M
TLN NASDAQ
Talen Energy Corporation
1W: -1.1%
1M: +13.9%
3M: +9.3%
YTD: -12.9%
1Y: -15.2%
3Y: +564.9%
$345.73
+7.95 (+2.35%)
Weekly Expected Move ±9.7%
$264
$296
$328
$360
$392
Credit Risk of going bust: higher than 73% of companies Debt: 36.9% of company value Bonds: $606.7M held by 413 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.5B
+21.8% ▲
4Y CAGR: +9.2%
Gross Profit
$1.3B
+89.0% ▲
4Y CAGR: +50.6%
Operating Income
-$71M
-131.4% ▼
Net Income
-$219M
-121.9% ▼
EPS (Diluted)
$-4.79
-127.1% ▼
EBITDA
$415M
-76.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.4B | $2.1B | $2.5B |
| YoY Growth | -1.1% | +70.4% | -52.6% | +44.5% | +21.8% |
| Cost of Revenue | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $244M | $770M | $1.1B | $664M | $1.3B |
| Gross Margin | 13.7% | 31.9% | 43.3% | 32.0% | 49.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $147M | $106M | $142M | $163M | $624M |
| Operating Expenses | $1.3B | $529M | $971M | $438M | $1.3B |
| Operating Income | -$1.1B | $241M | $84M | $226M | -$71M |
| Operating Margin | -62.0% | 10.0% | 3.4% | 10.9% | -2.8% |
| Interest Expense | $325M | $359M | $335M | $238M | $302M |
| Income Before Tax | -$1.3B | -$1.3B | $871M | $1.1B | -$166M |
| Tax Expense | -$300M | -$35M | $263M | $98M | $53M |
| Net Income | -$977M | -$1.3B | $613M | $998M | -$219M |
| Net Margin | -55.0% | -53.4% | 25.1% | 48.1% | -8.7% |
| EPS (Diluted) | $-21.72 | $-28.66 | $10.38 | $17.67 | $-4.79 |
| EBITDA | -$301M | -$326M | $977M | $1.8B | $415M |
| Shares Outstanding | 45M | 45M | 59M | 56M | 46M |