Talen Energy Corporation (TLN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 14.50%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 14.50% | Share-based compensation / revenue. Period ending 2026-06-30. $568.00M ÷ $3.92B × 100 ≈ 14.50% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 3.92B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 568.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 88.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.92B | $568.00M | $88.00M | (m) | (m) | 14.50% | (m) | (m) |
| 2026-03-31 | (m) | $3.43B | $514.00M | $226.00M | (m) | (m) | 14.98% | (m) | (m) |
| 2025-12-31 | (m) | $2.52B | $526.00M | $-90.00M | (m) | (m) | 20.89% | (m) | (m) |
| 2025-09-30 | (m) | $2.11B | $51.00M | $239.00M | (m) | (m) | 2.41% | (m) | (m) |
| 2025-06-30 | (m) | $1.88B | $44.00M | $134.00M | (m) | (m) | 2.35% | (m) | (m) |
| 2025-03-31 | (m) | $1.81B | $36.00M | $95.00M | (m) | (m) | 1.99% | (m) | (m) |
| 2024-12-31 | (m) | $1.57B | $33.00M | $226.00M | (m) | (m) | 2.10% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.21B | $0.00 | $241.00M | (m) | (m) | 0.00% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $646.00M | $245.00M | (m) | (m) | 2.64× | Reported |
| 2016-06-30 | (m) | (m) | (m) | $107.00M | $240.00M | (m) | (m) | 0.45× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $94.00M | $235.00M | (m) | (m) | 0.40× | Reported |
| 2015-12-31 | (m) | (m) | (m) | $-39.00M | $211.00M | (m) | (m) | -0.18× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $654.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $397.00M | $124.00M | (m) | (m) | 3.20× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $-293.00M | $159.00M | (m) | (m) | -1.84× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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