Talen Energy (TLN) Interest Coverage Ratio (2023 - 2026)
Talen Energy (TLN) posted quarterly Interest Coverage Ratio of 1.76 for Q1 2026, up 223.2% year-over-year from 0.55 in Q1 2025, and up 189.64% quarter-over-quarter from 1.97 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.
- In Q1 2026, Interest Coverage Ratio rose 223.2% year-over-year to 1.76; the TTM figure through Mar 2026 stood at 0.56 (up 64.25% YoY), while the FY2025 annual figure was 0.3, down 133.63% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.76, up from 1.97 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.93 in Q3 2025, with the low at 1.97 in Q4 2025.
- The 4-year median for Interest Coverage Ratio is 0.44 (2024), against an average of 0.78.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 3354.11% in 2024, then sank 1071.97% in 2025.
- Talen Energy's Interest Coverage Ratio stood at 0.07 in 2023, then jumped by 192.22% to 0.2 in 2024, then sank by 1071.97% to 1.97 in 2025, then jumped by 189.64% to 1.76 in 2026.
- Business Quant data shows TLN's Interest Coverage Ratio at 1.76 in Q1 2026, 1.97 in Q4 2025, and 3.93 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.77 |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 3.15 |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -0.34 |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -48.00 |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -1.38 |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.34 |
| Mar 31, 2026 | 1.76 |
| Dec 31, 2025 | -1.97 |
| Sep 30, 2025 | 3.93 |
| Jun 30, 2025 | 1.06 |
| Mar 31, 2025 | -1.43 |
| Dec 31, 2024 | 0.20 |
| 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 |