Talen Energy Growth Metrics (2023-2026) | TLN

Growth Metrics Sep2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -14.25%-17.72%-10.97%78.59%87.43%
Assets (QoQ) (Quarter) -3.30%-10.84%-3.95%-0.65%4.63%78.86%0.81%
Capital Expenditures Growth (1y) (Quarter) -28.00%5,455.56%133.33%
Capital Expenditures (QoQ) (Quarter) 200.00%-33.33%83.33%-36.36%7,042.86%-97.20%
Cash & Equivalents Growth (1y) (Quarter) -34.53%-74.74%2.69%-80.79%-92.00%
Cash & Equivalents (QoQ) (Quarter) 0.21%-32.23%-92.38%388.00%307.38%-87.32%-96.83%
Cash from Investing Activities Growth (1y) (Quarter) -125.66%-7,024.07%-5.88%
Cash from Investing Activities (QoQ) (Quarter) -184.21%-25.93%32.35%8.70%-9,059.52%98.13%
Cash from Operations Growth (1y) (Quarter) -31.21%2,700.00%287.39%
Cash from Operations (QoQ) (Quarter) 18,100.00%1,090.00%-254.62%365.76%-42.74%64.64%
EBITDA Margin Growth (1y) (Quarter) -1275.002,295.00-3209.00495.00808.00-4522.004,578.00
EBITDA Margin (QoQ) (Quarter) -1692.0061.001,879.00-2088.00-3061.003,766.002,191.00-7418.006,039.00
EBIT Growth (1y) (Quarter) -50.91%2,157.14%-524.00%144.44%66.46%-2,056.25%298.11%
EBIT Margin Growth (1y) (Quarter) -1275.002,295.00-3209.00495.00808.00-4522.004,578.00
EBIT Margin (QoQ) (Quarter) -1692.0061.001,879.00-2088.00-3061.003,766.002,191.00-7418.006,039.00
EBIT (QoQ) (Quarter) -87.27%8.00%485.19%-89.87%-762.50%162.26%298.48%-219.01%167.09%
EBT Growth (1y) (Quarter) 1,040.00%294.57%-148.20%-82.98%69.83%-1,361.54%143.32%
EBT Margin Growth (1y) (Quarter) 9,995.004,537.00-12418.00-10117.00990.00-4517.005,512.00
EBT Margin (QoQ) (Quarter) -3444.004,034.00-8903.00-3311.00-4238.006,335.002,204.00-8817.005,791.00
EBT (QoQ) (Quarter) -284.00%46.91%-68.60%-114.53%-619.23%151.87%213.40%-225.00%121.32%
Enterprise Value Growth (1y) (Quarter) 23.20%55.01%-13.87%69.80%39.66%
Enterprise Value (QoQ) (Quarter) -6.01%17.23%85.28%-248.28%-168.32%78.04%70.59%
EPS (Basic) Growth (1y) (Quarter) 1,508.99%352.91%-154.28%-80.01%37.35%-625.64%146.91%
EPS (Basic) (QoQ) (Quarter) -365.52%45.72%-58.27%-54.19%-294.81%153.68%186.68%-275.33%117.39%
EPS (Diluted) Growth (1y) (Quarter) 1,447.52%342.23%-156.04%-80.21%34.85%-647.26%145.11%
EPS (Diluted) (QoQ) (Quarter) -365.78%44.56%-58.40%-54.06%-302.83%151.04%183.49%-286.45%116.72%
FCF Margin Growth (1y) (Quarter) -318.00-15924.001,122.00
FCF Margin (QoQ) (Quarter) 3,023.002,954.00-6034.009,208.00-22052.0020,000.00
Free Cash Flow Growth (1y) (Quarter) -31.76%-7,076.47%314.85%
Free Cash Flow (QoQ) (Quarter) 671.43%694.12%-314.85%315.67%-360.68%134.34%
Gross Margin Growth (1y) (Quarter) -20.00
Gross Profit Growth (1y) (Quarter) 62.13%
Interest Coverage Ratio Growth (1y) (Quarter) -73.87%3,354.11%-438.05%144.44%63.97%-1,107.77%223.20%
Interest Coverage Ratio (QoQ) (Quarter) -95.84%2.77%449.72%-86.90%-556.59%174.32%268.75%-180.54%155.82%
Net Cash Flow Growth (1y) (Quarter) -125.14%133.25%711.11%
Net Cash Flow (QoQ) (Quarter) 125.64%94.13%-311.11%295.68%-29.56%7.84%
Net Income Growth (1y) (Quarter) 1,377.42%276.84%-142.32%-84.28%23.21%-633.82%146.67%
Net Income (QoQ) (Quarter) -406.45%43.57%-63.32%-59.52%-298.53%153.33%187.50%-275.36%117.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) 1,465.52%318.18%-142.32%-84.14%23.21%-542.68%146.67%
Net Income towards Common Stockholders (QoQ) (Quarter) -365.52%42.32%-63.00%-51.19%-264.63%153.33%187.50%-275.36%117.36%
Net Margin Growth (1y) (Quarter) 8,321.004,077.00-9729.00-8141.00-35.00-6602.004,020.00
Net Margin (QoQ) (Quarter) -2456.003,017.00-6700.00-829.00-5217.004,604.001,406.00-7396.005,404.00
Operating Income Growth (1y) (Quarter) -50.91%2,157.14%-524.00%144.44%66.46%-2,056.25%298.11%
Operating Income (QoQ) (Quarter) -87.27%8.00%485.19%-89.87%-762.50%162.26%298.48%-219.01%167.09%
Operating Margin Growth (1y) (Quarter) -1275.002,295.00-3209.00495.00808.00-4522.004,578.00
Operating Margin (QoQ) (Quarter) -1692.0061.001,879.00-2088.00-3061.003,766.002,191.00-7418.006,039.00
Profit After Tax Growth (1y) (Quarter) 1,377.42%473.33%-142.32%-84.28%23.21%-542.68%146.67%
Profit After Tax (QoQ) (Quarter) -245.16%43.57%-63.32%-51.19%-264.63%153.33%187.50%-275.36%117.36%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -17.84%-4.95%-4.74%139.25%138.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.68%-2.29%-0.51%-1.56%-0.45%145.40%-0.62%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 103.00-496.0058.00
Return on Capital Employed (QoQ) (Quarter) 44.00-201.0075.00186.00-555.00353.00
Return on Invested Capital Growth (1y) (Quarter) 0.00-4.00-8.00-3.00
Return on Invested Capital (QoQ) (Quarter) 1.00-1.00-4.004.00-2.00-6.001.00
Return on Sales Growth (1y) (Quarter) 1.000.00-1.00-1.000.00-1.000.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.000.000.000.000.00-1.001.00
Revenue Growth (1y) (Quarter) 62.46%25.97%-23.38%28.83%24.92%60.39%189.49%
Revenue (QoQ) (Quarter) 71.43%-3.93%32.92%-28.15%-16.49%61.54%28.89%-7.76%50.73%
Share-based Compensation Growth (1y) (Quarter) -109.09%
Tax Rate Growth (1y) (Quarter) -1835.00941.001,002.00612.002,576.00-35706.00-559.00
Tax Rate (QoQ) (Quarter) -4126.00187.00-1350.0035,539.00-33373.00-203.00613.00-2743.001,775.00
Total Debt Growth (1y) (Quarter) 6.52%14.47%13.36%126.73%126.22%
Total Debt (QoQ) (Quarter) 0.30%14.05%0.17%-0.10%-0.67%128.10%-0.06%