your badges 52W Range $280–$451 24% of range Analyst Rating BUY 23 analysts Price Target $461 +44% upside P/E -79.8 ROE -12.9% Net Profit Margin -5.4%

TLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $320.77
Market Cap (MRQ) $15.36B
P/E (TTM) -79.8
EPS (TTM) $-4.02
Revenue (TTM) $3.44B
ROE (TTM) -12.9%
Debt/Equity (MRQ) 5.9
52W Range $280–$451

TLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.58B
2022-12-31 → 2025-12-31
EPS$-4.79
2013-12-31 → 2025-12-31
Free Cash Flow$606M
2015-12-31 → 2025-12-31
Net margin-5.4%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TLN 5Y avg Peer Median Verdict
P/E (TTM) -79.8 · · ·
P/S (TTM) 4.5 · 2.3 Overvalued
P/B (MRQ) 9.5 · 6.7 Overvalued
EV / EBITDA 109.4 · · ·
Price / FCF (TTM) 27.1 · · ·
Price / Cash Flow (TTM) 19.3 · 11.8 Overvalued
EV / Revenue 8.0 · · ·
EV / FCF 34.1 · · ·
Price / Tangible Book 13.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 50.0%
Avg Surprise 237.2%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $-2.00 $3.29 -160.8%
March 31, 2026 $1.33 $4.76 -72.0%
Dec. 31, 2025 $-7.60 $3.26 -333.0%
Sept. 30, 2025 $4.25 $3.08 37.9%
June 30, 2025 $1.50 $-0.18 925.1%
March 31, 2025 $-2.94 $1.21 -343.9%
Dec. 31, 2024 $2.07 $-0.13 1676.5%
Sept. 30, 2024 $3.16 $1.18 168.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 202520242023
Revenue $2.58B$2.12B·
SG&A Expense $624M$163M·
Operating Income $-90M$226M·
Other Non-op $10M$61M·
Pretax Income $-166M$1.11B·
Income Tax $53M$98M·
Net Income $-219M$998M·
EPS (Basic) $-4.79$18.40·
EPS (Diluted) $-4.79$17.67·
Shares (Basic) 45,692,00054,254,000·
Shares (Diluted) 45,692,00056,486,000·
EBITDA $189M$524M·
Balance Sheet 25
Metric Trend 202520242023
Cash & Equivalents $689M$328M$400M
Receivables $160M$66M$52M
Inventory $278M$302M$375M
Other Current Assets $67M$184M$52M
Current Assets $1.35B$1.04B$1.55B
PP&E (Net) $7.55B$3.15B$3.84B
PP&E (Gross) $8.26B$3.62B$4.03B
Accum. Depreciation $710M$465M$186M
Intangibles ··$1M
Other Non-current Assets $106M$183M$147M
Total Assets $10.90B$6.11B$7.12B
Short-term Debt ·$0$6M
Current Liabilities $1.05B$455M$486M
Deferred Tax $486M$362M$407M
Other Non-current Liabilities $42M$135M$35M
Total Liabilities $9.81B$4.72B$4.59B
Long-term Debt $6.81B$3.00B$2.82B
Total Debt $6.81B$3.00B·
Common Stock $0$0$0
Paid-in Capital $1.71B$1.73B$2.35B
Retained Earnings $-612M$-326M$134M
AOCI $-4M$-12M$-23M
Stockholders' Equity $1.09B$1.39B$2.46B
Liabilities + Equity $10.90B$6.11B$7.12B
Shares Outstanding 45,687,82845,962,00059,029,000
Cash Flow 14
Metric Trend 202520242023
D&A $279M$298M·
Stock-based Comp $526M$33M·
Deferred Tax $120M$-46M·
Restructuring ·$0·
Other Non-cash $-2M$-1.04B·
Operating Cash Flow $704M$256M·
CapEx $98M$85M·
Investing Cash Flow $-4.00B$1.17B·
Stock Repurchased $103M$1.96B·
Net Stock Activity $-103M$-1.96B·
Financing Cash Flow $3.69B$-1.96B·
Net Change in Cash $387M$-536M·
Taxes Paid $71M$20M·
Free Cash Flow $606M$171M·
Profitability 7
Metric Trend 202520242023
Operating Margin -3.5%10.7%·
Net Margin -8.5%47.9%·
Pretax Margin -6.4%52.5%·
EBITDA Margin 7.3%24.8%·
ROA -2.6%15.3%·
ROE -17.7%52.7%·
ROIC -1.5%4.7%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.32.3·
Quick Ratio 0.80.9·
Debt / Equity 6.22.2·
LT Debt / Equity 6.22.2·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.30.3·
Receivables Turnover 22.835.8·
Per Share 5
Metric Trend 202520242023
Book Value / Share $23.92$30.18·
Revenue / Share $56.49$37.44·
Cash Flow / Share $15.41$4.53·
Cash / Share $15.08$7.14·
EPS (TTM) $-4.79$17.67·
Growth Rates 2
Metric Trend 202520242023
Revenue YoY 22.0%··
Revenue CAGR 3Y -5.8%··
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $2.58B$2.12B·
Net Income TTM $-219M$998M·
Market Cap $17.13B$9.26B·
Enterprise Value $23.25B$11.94B·
P/E -78.311.4·
P/S 6.64.4·
P/B 15.76.7·
P / Tangible Book 15.76.7·
P / Cash Flow 24.336.2·
P / FCF 28.354.2·
EV / EBITDA 123.022.8·
EV / FCF 38.469.8·
EV / Revenue 9.05.6·
Earnings Yield -1.3%8.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312023-05-172023-05-16
Revenue $2.58B $2.12B · · ·
Operating Margin % -3.5% 10.7% · · ·
Net Income $-219M $998M · · ·
Diluted EPS $-4.79 $17.67 · · ·

Institutional owners (13F) 712 filers · $22.7B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 712
Value held $22.7B
New positions 151
Exited positions 71
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
151 (+32 vs prior Q) 71 (-25 vs prior Q) 252 (+6 vs prior Q) 205 (+27 vs prior Q) +5.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $1,673,803,342 4,355,914 7.38% Shares
VANGUARD GROUP INC $1,670,907,026 4,457,654 7.37% Shares
Rubric Capital Management LP $1,384,170,228 3,602,171 6.10% Shares
MFN Partners Management, LP $1,152,780,000 3,000,000 5.08% Shares
ECP ControlCo, LLC $922,223,232 2,399,998 4.07% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $832,682,966 2,166,978 3.67% Shares
VANGUARD CAPITAL MANAGEMENT LLC $789,073,683 2,053,489 3.48% Shares
FRED ALGER MANAGEMENT, LLC $594,247,715 1,546,473 2.62% Shares
REAVES W H & CO INC $567,422,909 1,476,664 2.50% Shares
STATE STREET CORP $530,239,990 1,379,899 2.34% Shares
Sachem Head Capital Management LP $526,436,200 1,370,000 2.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $504,302,824 1,312,400 2.22% Call option
JANE STREET GROUP, LLC $455,540,230 1,185,500 2.01% Put option
GEODE CAPITAL MANAGEMENT, LLC $366,529,506 953,572 1.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $347,217,336 903,600 1.53% Put option
CARRONADE CAPITAL MANAGEMENT, LP $305,684,000 795,514 1.35% Shares
MILLENNIUM MANAGEMENT LLC $300,282,667 781,457 1.32% Shares
Capital World Investors $291,268,696 757,999 1.28% Shares
JANE STREET GROUP, LLC $240,124,074 624,900 1.06% Call option
CITADEL ADVISORS LLC $228,634,700 595,000 1.01% Call option
Invesco Ltd. $226,165,064 588,573 1.00% Shares
Attestor Capital Ltd $225,741,221 587,470 1.00% Shares
NORGES BANK $222,826,610 579,885 0.98% Shares
CITADEL ADVISORS LLC $216,184,676 562,600 0.95% Put option
Two Seas Capital LP $194,899,746 507,208 0.86% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $191,230,832 497,660 0.84% Shares
GOLDMAN SACHS GROUP INC $185,597,024 482,998 0.82% Shares
JANE STREET GROUP, LLC $175,239,083 456,043 0.77% Shares
Capital Research Global Investors $167,380,582 435,592 0.74% Shares
Assenagon Asset Management S.A. $167,048,581 434,728 0.74% Shares
AMERICAN CENTURY COMPANIES INC $164,510,692 428,122 0.73% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $164,135,122 427,146 0.72% Shares
MORGAN STANLEY $162,670,219 423,332 0.72% Shares
FMR LLC $150,913,080 392,737 0.67% Shares
YACKTMAN ASSET MANAGEMENT LP $138,256,748 359,800 0.61% Shares
Clearbridge Investments, LLC $128,156,666 333,515 0.57% Shares
NORTHERN TRUST CORP $127,448,666 331,673 0.56% Shares
OAKTREE CAPITAL MANAGEMENT LP $127,235,018 331,117 0.56% Shares
UBS Group AG $119,749,634 311,637 0.53% Shares
Boston Partners $118,277,449 307,773 0.52% Shares
Walleye Trading LLC $115,777,538 301,300 0.51% Call option
VANGUARD FIDUCIARY TRUST CO $111,939,165 291,311 0.49% Shares
Bank of New York Mellon Corp $111,768,496 290,867 0.49% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $109,688,938 285,455 0.48% Shares
DG Capital Management, LLC $108,784,006 283,100 0.48% Call option
Pictet Asset Management Holding SA $105,074,744 273,447 0.46% Shares
BROWN ADVISORY INC $104,461,300 271,850 0.46% Shares
Deltroit Asset Management (UK) LLP $100,868,250 262,500 0.44% Shares
Blue Grotto Capital, LLC $100,301,850 261,026 0.44% Shares
BARCLAYS PLC $83,191,905 216,499 0.37% Shares

Show all 712 institutional owners →

Company insiders 29 insiders · 18 officers · 13 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark Allen Mcfarland Chief Executive Officer June 8, 2026 J 260,335 0 0 $0
Paul A Farr President & CEO Dec. 6, 2016 D 0 0 0 $0
Cole Muller Chief Financial Officer May 22, 2026 M 42,968 0 0 $0
Jeremy R. Mcguire SVP & CFO & Chief Acct Officer Dec. 6, 2016 D 0 0 0 $0
Terry L Nutt President July 15, 2026 M 72,865 0 0 $0
Brad Berryman Chief Operating Officer May 22, 2026 M 67,729 0 0 $0
Edward T. Casulli SVP & Chief Nuclear Officer May 22, 2026 M 7,205 0 0 $0
Christopher E Morice Chief Commercial Officer May 22, 2026 M 49,174 0 0 $0
Anthony J Plagens SVP & Chief Accounting Officer May 22, 2026 M 6,874 0 0 $0
Andrew M Wright Chief Administrative Officer May 22, 2026 M 70,200 0 0 $0
Dale E Lebsack Jr. Chief Asset Dev. Officer May 22, 2026 M 62,927 0 0 $0
Darren J Olagues Chief Development Officer May 22, 2026 M 4,601 0 0 $0
John C Wander Gen. Counsel & Corp. Secretary June 27, 2025 M 12,602 0 0 $0
James E. Schinski SVP and Chief Admin. Officer Dec. 6, 2016 D 0 0 0 $0
Paul M. Breme SVP, GC & Corporate Secretary Dec. 6, 2016 D 0 0 0 $0
Timothy S. Rausch SVP & Chief Nuclear Officer Dec. 6, 2016 D 0 0 0 $0
Clarence J Hopf JR SVP & Chief Commercial Officer Dec. 6, 2016 D 0 0 0 $0
Jerry Matthews Simmons JR Title: Vice President, Chief Accounting and Risk Officer June 8, 2015 A 0 0 0 $0
Gizman I Abbas Director June 15, 2026 S 2,606 0 1 $-988,000
Karen T Hyde Director May 22, 2026 M 5,206 0 0 $0
Christine Benson Schwartzstein Director May 22, 2026 M 6,736 0 0 $0
Stephen Schaefer Director May 22, 2026 M 19,825 0 0 $0
Joseph Nigro Director May 22, 2026 M 5,206 0 0 $0
Anthony R Horton Director May 22, 2026 M 9,265 0 0 $0
Edward J. Casey Jr. Director Dec. 6, 2016 D · 0 0 $0
Philip G Cox Director Dec. 6, 2016 D 0 0 0 $0
Stuart E Graham Director Dec. 6, 2016 D 0 0 0 $0
Frederick M Bernthal Director Dec. 6, 2016 D 0 0 0 $0
Louise K Goeser Director Dec. 6, 2016 D 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 76 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UTES · ETFis Series Trust I 10.72% 421,752 NS July 31, 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3.23% 4,925 SH Oct. 1, 2026 Daily
FXU · First Trust Exchange-Traded AlphaDE… 2.95% 73,345 NS July 31, 2026 N-PORT
ZAP · Global X Funds 1.37% 18,971 NS July 31, 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1.30% 13,736 SH Oct. 1, 2026 Daily
GURU · Global X Funds 1.12% 2,058 NS July 31, 2026 N-PORT
VPU · VANGUARD WORLD FUND 1.00% 279,696 SH Aug. 19, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.91% 44,792 SH Aug. 19, 2026 Daily
IDU · iShares Trust 0.90% 37,338 SH Sept. 11, 2026 Daily
FUTY · FIDELITY COVINGTON TRUST 0.89% 61,846 NS July 31, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.85% 33,444 NS July 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.76% 28,304 SH Oct. 1, 2026 Daily
PAMC · Pacer Funds Trust 0.57% 916 NS July 31, 2026 N-PORT
POWR · iShares, Inc. 0.57% 8,328 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.48% 601,259 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.48% 73,317 SH Aug. 19, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.43% 20,320 SH Oct. 1, 2026 Daily
PTMC · Pacer Funds Trust 0.43% 5,009 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.42% 7,268 NS July 31, 2026 N-PORT
JMID · Janus Detroit Street Trust 0.41% 293 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.38% 7,455 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 5,151 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 5,006 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.32% 666 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.31% 14,667 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 18,346 NS July 31, 2026 N-PORT
IWP · iShares Trust 0.29% 177,542 SH Sept. 11, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.28% 20,667 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.24% 915 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.23% 140 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.21% 1,041,204 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 5,213 SH Oct. 1, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.20% 520,816 SH Aug. 19, 2026 Daily
SMMD · iShares Trust 0.20% 24,121 SH Sept. 11, 2026 Daily
ESLG · Strategy Shares 0.19% 134 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.19% 7,673 SH Oct. 1, 2026 Daily
TRFM · ETF Series Solutions 0.19% 1,399 NS July 31, 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.18% 7,593 NS July 31, 2026 N-PORT
ESUM · Strategy Shares 0.17% 913 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.12% 2,585 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.10% 184,527 SH Sept. 11, 2026 Daily
IMCV · iShares Trust 0.09% 3,463 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.09% 4,889 SH Sept. 11, 2026 Daily
IMCG · iShares Trust 0.09% 11,346 SH Sept. 11, 2026 Daily
JIII · Janus Detroit Street Trust 0.09% 486 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 4,882 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 4,373 SH Oct. 1, 2026 Daily
IWS · iShares Trust 0.04% 20,094 SH Sept. 11, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.04% 49,906 SH Aug. 19, 2026 Daily
IUSG · iShares Trust 0.04% 40,083 SH Sept. 11, 2026 Daily
IWF · iShares Trust 0.03% 118,418 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.02% 9,078 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 2,114 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 29,937 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.02% 12,891 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.02% 1,960 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.02% 31,491 SH Sept. 11, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.02% 1,043,000 SH Sept. 11, 2026 Daily
ILCG · iShares Trust 0.02% 2,015 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 1,441,710 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 7,413 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 3,793 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.02% 184 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.02% 810 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.02% 59,083 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 12,432 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.02% 819 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.02% 1,068 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 30,025 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.01% 3,459 SH Oct. 1, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 38,197 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 8,172 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 7 NS July 31, 2026 N-PORT
IJH · iShares Trust · 1,592,953 SH Sept. 11, 2026 Daily
IJK · iShares Trust · 263,263 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 25,165 SH Sept. 11, 2026 Daily

TLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 23 analysts BUY
Median target $470.00 +46.5%
4 17.4% Strong Buy
16 69.6% Buy
3 13.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

17 analysts · 2026-09-29

Mean target $460.59 +43.6%

Now Current price $320.77
Low$307.00 Mean$460.59 High$560.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TLN $17.13B -78.3 22.0% -8.5% -17.7% ·
VST $54.54B 74.0 3.0% 5.3% 17.7% ·
AES $10.21B 11.4 -0.37% 7.4% 23.6% 18.1%
HNRG $834M 19.8 16.2% 8.9% 29.7% ·
FISN · · · · -234.2% ·

Latest News Recent headlines mentioning this company

23
Talen Energy (TLN) Reports Q1 EPS Beat Yahoo Finance · 4 months, 3 weeks ago Talen Energy (TLN): 10 Best New Stocks to Invest In According to Hedge Funds Yahoo Finance · 5 months ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Stopped out Jul 3
risk 1 reward 2.50
entry $364.67 R:R 2.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 5, 2026