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TLNTalen Energy CorporationSell5.6·$305.00+0.98%

Talen Energy (TLN) Q2 2026 earnings — TrendMatrix coverage

MISS-30.0% vs estimateEPS $2.37 vs $3.39 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$2.37
Estimate
$3.39
Surprise
-30.0%
Revenue (period 2026-06-30)
$894.0M
Score today
5.6/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Talen Energy (TLN) missed the $3.39 estimate with diluted EPS of $2.37 — a large 30.0% shortfall.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates TLN Sell at 5.6/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's -30.0% surprise compares with a -9.0% four-quarter average. Next scheduled report: 2026-11-04.

What argues against it

  • Concentration risk — Geographic: PJM
  • Concentration risk — Hedge Coverage: 60-80% expected generation hedge target
  • Quality below floor (2.9 < 4.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$305.00
Price target
$413.95
Stop
$284.13
Upside to target
+35.7%
Reward-to-risk
3.7:1

Risk check: RSI 20 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Utilities context

TLN at TrendMatrix's latest read

Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.

Industry
Utilities - Independent Power Producers
Market cap
$14.47B
P/E (fwd)
9.8
52-week range
$288.58$451.28
Off 52-week high
32.4%
RSI (14)
20
Volume vs avg
0.80×
Score today
5.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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