6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | -$219M | 0.0% | -3.6% | $606M | $6.8B | $689M |
| 2024 | $1.6B | $998M | 0.0% | 14.4% | $171M | $3.0B | $328M |
| 2022 | $3.2B | — | 0.0% | 7.5% | -$45M | — | — |
| 2015 | — | -$341M | — | — | $317M | $4.8B | $141M |
| 2014 | — | $410M | — | — | $46M | $2.8B | $352M |
| 2013 | — | -$230M | — | — | -$173M | — | $239M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.6B | $63M | 0.0% | 13.4% | $419M | $6.8B | $1.0B |
| Dec '25 | $758M | -$363M | 0.0% | -41.3% | $254M | $6.8B | $689M |
| Sep '25 | $697M | $207M | 0.0% | 37.7% | $468M | $3.0B | $497M |
| Jun '25 | $409M | $72M | 0.0% | 16.1% | -$217M | $3.0B | $122M |
| Mar '25 | $654M | -$135M | 0.0% | -16.2% | $101M | $3.0B | $295M |
| Dec '24 | $353M | $68M | 0.0% | 4.5% | -$17M | $3.0B | $328M |
| Sep '24 | $459M | $168M | 0.0% | 34.4% | $83M | $2.6B | $648M |
| Jun '24 | $346M | $458M | 0.0% | 7.8% | -$43M | $2.6B | $632M |
| Mar '24 | $416M | $319M | 0.0% | 6.0% | $148M | — | — |
| Dec '23 | $687M | -$322M | 0.0% | 34.4% | -$38M | $2.8B | $400M |
| Sep '23 | $843M | -$45M | 0.0% | 7.4% | $120M | — | — |
| May '23 | $478M | $465M | 0.0% | -15.9% | $324M | $2.8B | $169M |
| Mar '23 | — | $46M | — | — | — | — | — |
How the market has priced TLN against its own fundamentals since 2024-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Talen Energy Corp's revenue has declined 7.8% per year. These are computed facts, not advice.
As of FY2025, Talen Energy Corp reported $6.8B of total debt against $689M of cash; operating income covered interest expense -0.3×.
In FY2025, gross margin was —, operating margin -3.6%, and net margin -8.7%.
As of Jun '26, Talen Energy Corp traded at a price-to-earnings ratio of about 17.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.