TLNTalen Energy Corporation

$338.57-14% 1Y

The business

How TLN's business earns

Talen Energy Corporation earns 0.58% on the capital it employs against an estimated 9.0% cost of capital.

0.58%

Return on invested capital · cost of capital 9.0% · 8.4 points below the estimated cost of capital

Operating margin
2.0%

Operating margin · Utilities - Independent Power Producers median 5.9% · 12 months to Sep 30, 2026

Share count, year on year
−1.3%

Share count, year on year · fewer shares than a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY2013−6.5%
FY20148.7%
FY2015−0.87%
FY20227.8%
FY202411%
FY2025−3.5%
Details›
Operating margin12 months to Sep 30, 2026
2.0%
Net margin12 months to Sep 30, 2026
−6.4%
Free cash flow margin
10%
Revenue, trailing twelve months
$3.95B
Free cash flow, trailing twelve months
$396M
Net income, trailing twelve months
−$254M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
0.58%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Talen Energy (TLN) Margins and Return on Capital · Ryufin