Talen Energy (TLN) Interest Coverage Ratio (2023 - 2026)
Talen Energy (TLN) recorded quarterly Interest Coverage Ratio of 1.76 in Q1 2026, up 155.82% quarter-over-quarter from 3.16 in Q4 2025, and up 223.2% on a YoY basis from 0.55 in Q1 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.
- In Q1 2026, Interest Coverage Ratio rose 223.2% year-over-year to 1.76; the TTM figure through Mar 2026 stood at 0.65 (up 73.45% YoY), while the FY2025 annual figure was 0.3, down 131.38% from the prior year.
- Interest Coverage Ratio was 1.76 for Q1 2026 at Talen Energy, up from 3.16 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.93 in Q3 2025 to a low of 3.16 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 0.68 across 4 years, with a median of 0.44 in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 3354.11% in 2024, then sank 1107.77% in 2025.
- A 4-year view of Interest Coverage Ratio shows it stood at 0.07 in 2023, then surged by 352.66% to 0.31 in 2024, then tumbled by 1107.77% to 3.16 in 2025, then soared by 155.82% to 1.76 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.76 (Q1 2026), 3.16 (Q4 2025), and 3.93 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -1.12 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -0.19 |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 5.70 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 1.15 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 1.76 |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -1.12 |
| 9 | Transalta | - | - | 263.24 Mn | -1.12 |
| 10 | Transalta | - | - | 263.24 Mn | -1.12 |
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 |