Talen Energy (TLN) Interest Coverage Ratio (2023 - 2026)

Talen Energy's (TLN) quarterly Interest Coverage Ratio came in at 1.76 in Q1 2026, up 223.2% year-on-year from 0.55 in Q1 2025, and up 155.82% quarter-over-quarter from 3.16 in Q4 2025.

Talen Energy (TLN) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

Talen Energy's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 1.76 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 223.2% year-over-year to 1.76 in Q1 2026; TTM through Mar 2026 was 0.65, a 73.45% increase from a year earlier, with the FY2025 full-year figure at 0.3, down 133.63% from the prior year.
  • Interest Coverage Ratio advanced to 1.76 in Q1 2026 per TLN's latest filing, from 3.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.93 in Q3 2025 and bottomed at 3.16 in Q4 2025.
  • The 4-year median for Interest Coverage Ratio is 0.44 (2024), against an average of 0.68.
  • Across the five-year window, Interest Coverage Ratio surged 3354.11% in 2024 and sank 1107.77% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.07 in 2023, then surged by 352.66% to 0.31 in 2024, then sank by 1107.77% to 3.16 in 2025, then soared by 155.82% to 1.76 in 2026.
  • Per Business Quant, the three latest TLN Interest Coverage Ratio figures stand at 1.76 (Q1 2026), 3.16 (Q4 2025), and 3.93 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 5.70
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 1.15
3 Talen Energy 15.71 Bn 15.67 Bn - 1.76
4 Oklo 7.13 Bn 7.13 Bn - -183.69
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -2.27
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -0.19
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.76
Dec 31, 2025 -3.16
Sep 30, 2025 3.93
Jun 30, 2025 1.06
Mar 31, 2025 -1.43
Dec 31, 2024 0.31
Sep 30, 2024 2.39
Jun 30, 2024 0.44
Mar 31, 2024 0.42
Sep 30, 2023 0.07
Jun 30, 2023 1.67