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| Date | Value |
|---|---|
| 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 |