Talen Energy Corp(TLN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,112 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TLN
Events flagged as statistical outliers against TLN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-08
TLN quality score dropped 13 points (66→53) on a new filing
View source filing →
TLN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Talen Energy Corp (TLN), a Utilities sector company. 13F Pro's AI-powered ranking engine scores TLN at 57.2/100 on a 32-signal composite quality model, placing it at rank #1,112 of 2,961 stocks — the top half of the AI-ranked universe. TLN scores in the top quartile across earnings quality (89.0), revenue growth (86.2). Areas of concern include profitability (21.3) and balance sheet strength (29.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Talen Energy Corp reports quarterly revenue of $747.0M, net income of $-92.0M, free cash flow of $-573.0M. Top institutional holders of TLN by reported 13-F value include BlackRock, Rubric Capital Management, MFN Partners Management, based on the most recent SEC filings. TLN trades on the Nasdaq exchange and files with the SEC under CIK 1622536. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TLN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Talen Energy Corp directly from SEC EDGAR. Talen Energy Corp's 13F Pro composite quality score has ranged between 53 and 72 since 2025, currently 57.2 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
What's Driving TLN's Business? Latest 10-Q Breakdown
AI-extracted from Talen Energy Corp's 10-Q filed 2026-05-05 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 net income surged $198M to $63M, driven by $452M higher energy revenues and $158M higher capacity revenues, partially offset by $45M higher interest expense from recent debt issuances.
Biggest Revenue Drivers
Higher realized prices at Susquehanna and PJM fossil fleet, plus higher generation volumes at Freedom and Guernsey, partially offset by $271M decrease in realized hedge results.
Net unrealized loss on commodity derivative instruments included in operating revenues.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$747.0M
Net Income
Q2 2026
$-92.0M
Free Cash Flow
Q2 2026
$-573.0M
ROIC
Q2 2026
-2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+22.0% YoYNet Income
-121.9% YoYOperating Income
-139.8% YoYEPS (Diluted)
-127.1% YoYTotal Assets
+78.6% YoYTotal Debt
+126.4% YoYOp. Cash Flow
+175.0% YoYFree Cash Flow
+254.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $2.58B +22.0% | $2.12B | — | $3.09B -31.1% | $4.48B -2.2% | $4.58B |
| Net Income | $-219.0M -121.9% | $998.0M | — | — | $-341.0M -183.2% | $410.0M |
| Operating Income | $-90.0M -139.8% | $226.0M | — | $241.0M +717.9% | $-39.0M -109.8% | $397.0M |
| EPS (Diluted) | $-4.79 -127.1% | $17.67 | — | — | $-3.10 -163.1% | $4.91 |
| Total Assets | $10.90B +78.6% | $6.11B -14.3% | $7.12B | — | $12.81B +19.0% | $10.76B |
| Total Debt | $6.84B +126.4% | $3.02B +6.6% | $2.83B | — | $5.21B +54.0% | $3.38B |
| Operating Cash Flow | $704.0M +175.0% | $256.0M | — | $187.0M -75.7% | $768.0M +66.2% | $462.0M |
| Free Cash Flow | $606.0M +254.4% | $171.0M | — | $-45.0M -114.2% | $317.0M +589.1% | $46.0M |
Get alerted when TLN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Talen Energy Corp including:
Top Institutional Holders of TLN
BlackRock, Inc.
$1.7B4,355,914 shRubric Capital Management LP
$1.4B3,602,171 shMFN Partners Management, LP
$1.2B3,000,000 shECP ControlCo, LLC
$922.2M2,399,998 shVANGUARD PORTFOLIO MANAGEMENT LLC
$832.7M2,166,978 shVANGUARD CAPITAL MANAGEMENT LLC
$789.1M2,053,489 shFRED ALGER MANAGEMENT, LLC
$594.2M1,546,473 shREAVES W H & CO INC
$567.4M1,476,664 shSTATE STREET CORP
$530.2M1,379,899 shSachem Head Capital Management LP
$526.4M1,370,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.7B | 4,355,914 |
| Rubric Capital Management LP | $1.4B | 3,602,171 |
| MFN Partners Management, LP | $1.2B | 3,000,000 |
| ECP ControlCo, LLC | $922.2M | 2,399,998 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832.7M | 2,166,978 |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.1M | 2,053,489 |
| FRED ALGER MANAGEMENT, LLC | $594.2M | 1,546,473 |
| REAVES W H & CO INC | $567.4M | 1,476,664 |
| STATE STREET CORP | $530.2M | 1,379,899 |
| Sachem Head Capital Management LP | $526.4M | 1,370,000 |
Companies Similar to TLN
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Vistra Corp.
Snowflake Inc.
Constellation Energy Corp
NRG ENERGY, INC.
ORMAT TECHNOLOGIES, INC.
Lumentum Holdings Inc.
NISOURCE INC.
SEMTECH CORP
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Utilities Companies
View all Utilities →Put TLN on your watchlist
Track score changes the day Talen Energy Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TLN a good stock to buy?
13F Pro's AI-powered analysis of Talen Energy Corp (TLN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TLN are available on the TLN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TLN is classified as a large company.
Which hedge funds own TLN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TLN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Talen Energy Corp's investment landscape.