TLN (Talen Energy Corporation) Stock Financials & Earnings

TLNTalen Energy Corporation

Mkt Cap$16B

Revenue (TTM)$2.5B

Net Income (TTM)-$219M

EPS (TTM)-$4.88

Free Cash Flow (TTM)$555M

Gross Margin49.7%

Op. Margin-2.8%

Net Margin-8.7%

FCF Margin22.0%

P/S Ratio (TTM)6.1x

P/E Ratio (TTM)—

YoY Rev Growth+21.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$928M	$620M	$116M
Q2 23	$650M	-$170M	-$239M
Q3 23	$644M	$204M	$7M
Q4 23	$318M	$119M	-$87M
Q1 24	$617M	$278M	$25M
Q2 24	$413M	$58M	$27M
Q3 24	$555M	$176M	$158M
Q4 24	$488M	$152M	$16M
Q1 25	$631M	$191M	-$106M
Q2 25	$454M	$94M	$66M
Q3 25	$770M	$353M	$263M
Q4 25	$670M	$617M	-$294M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	$29M	—
Q2 23	—	—	$69M
Q3 23	—	$37M	—
Q4 23	—	$38M	—
Q1 24	—	$43M	—
Q2 24	—	$40M	—
Q3 24	$1M	$38M	—
Q4 24	$1M	$42M	—
Q1 25	—	$34M	—
Q2 25	—	$41M	—
Q3 25	—	$38M	—
Q4 25	—	$511M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1M	$0	$1M
Q2 23	$127M	$0	$127M
Q3 23	$764M	$0	$764M
Q4 23	$400M	$0	$400M
Q1 24	$597M	$0	$597M
Q2 24	$632M	$0	$632M
Q3 24	$648M	$0	$648M
Q4 24	$328M	$0	$328M
Q1 25	$295M	$0	$295M
Q2 25	$122M	$0	$122M
Q3 25	$497M	$0	$497M
Q4 25	$752M	$0	$752M

Shares Outstanding

Revenue Per Employee

Revenue / Employee