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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | -$219M | 0.0% | -3.6% | -20.0% | -2.0% | $606M | $6.8B | $689M |
| 2024 | $1.6B | $998M | 0.0% | 14.4% | 72.0% | 16.3% | $171M | $3.0B | $328M |
| 2022 | $3.2B | — | 0.0% | 7.5% | — | — | -$45M | — | — |
| 2015 | — | -$341M | — | — | -7.9% | -2.7% | $317M | $4.8B | $141M |
| 2014 | — | $410M | — | — | 10.5% | 3.8% | $46M | $2.8B | $352M |
| 2013 | — | -$230M | — | — | — | — | -$173M | — | $239M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $894M | -$92M | 0.0% | -8.1% | -5.7% | -0.6% | -$573M | $9.6B | $231M |
| Mar '26 | $1.6B | — | 0.0% | 13.4% | 0.0% | 0.0% | $419M | $6.8B | $1.0B |
| Dec '25 | $758M | -$363M | 0.0% | -41.3% | -33.2% | -3.3% | $254M | $6.8B | $689M |
| Sep '25 | $697M | $207M | 0.0% | 37.7% | 14.1% | 3.4% | $468M | $3.0B | $497M |
| Jun '25 | $409M | $72M | 0.0% | 16.1% | 5.8% | 1.2% | -$217M | $3.0B | $122M |
| Mar '25 | $654M | -$135M | 0.0% | -16.2% | -11.4% | -2.3% | $101M | $3.0B | $295M |
| Dec '24 | $353M | $82M | 0.0% | 4.5% | 5.9% | 1.3% | -$17M | $3.0B | $328M |
| Sep '24 | $459M | $168M | 0.0% | 34.4% | 7.0% | 2.5% | $83M | $2.6B | $648M |
| Jun '24 | $346M | $454M | 0.0% | 7.8% | 18.1% | 6.4% | -$43M | $2.6B | $632M |
| Mar '24 | $416M | $294M | 0.0% | 6.0% | — | — | $148M | — | — |
| Dec '23 | $687M | -$345M | 0.0% | 34.4% | -14.0% | -4.8% | -$38M | $2.8B | $400M |
| Sep '23 | $843M | — | 0.0% | 7.4% | — | — | $120M | — | — |
| May '23 | $478M | $479M | 0.0% | -15.9% | 20.6% | 6.8% | $324M | $2.8B | $169M |
| Sep '16 | — | $88M | — | — | 1.9% | 0.7% | $274M | $4.2B | $1.4B |
| Jun '16 | — | -$3M | — | — | -0.1% | -0.0% | -$158M | $4.3B | $1.1B |
| Mar '16 | — | $151M | — | — | 3.4% | 1.2% | $97M | $4.3B | $393M |
| Dec '15 | — | -$62M | — | — | -1.4% | -0.5% | -$162M | $4.8B | $141M |
| Sep '15 | — | -$401M | — | — | -9.1% | -3.3% | $303M | $4.0B | $648M |
| Jun '15 | — | $26M | — | — | 0.5% | 0.2% | $64M | $4.1B | $352M |
| May '15 | — | -$64M | — | — | — | — | — | — | — |
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's revenue has declined 7.8% per year. These are computed facts, not advice.
As of FY2025, Talen Energy 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 Sep '26, Talen Energy traded at a price-to-earnings ratio of about 18.9× (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.