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Teledyne Technologies Inc.

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Key Metrics

Previous Close: $648.63
52-Week Range: $483.02 – $697.67
Market Cap: $29.39B
P/E (TTM): 30.64
EPS (TTM): 20.69
Dividend Yield: —

Advanced Metrics

Price/Book: 2.69
PEG Ratio: 1.40
Return on Equity: 9.15%
Return on Assets: 5.14%
Gross Margin: 43.34%
Operating Margin: 20.20%
Profit Margin: 15.29%
Current Ratio: 2.18
Debt/Equity: 0.19
Total Debt: $2.03B
Free Cash Flow: $912.68M
Revenue Growth: 9.80%
Earnings Growth: 21.20%
Enterprise Value: $31.75B

TDY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.46B	$5.64B	$5.67B	$6.12B
Cost of Revenue	$3.13B	$3.20B	$3.24B	$3.50B
Gross Profit	$2.33B	$2.44B	$2.43B	$2.61B
Research & Development	$352.20M	$356.30M	$292.60M	$317.30M
Selling, General & Admin	$804.00M	$852.00M	$902.60M	$931.10M
Operating Expenses	$1.36B	$1.41B	$1.39B	$1.47B
Operating Income	$972.40M	$1.03B	$1.04B	$1.15B
EBITDA	$1.33B	$1.35B	$1.31B	$1.49B
Pretax Income	$908.10M	$958.90M	$937.90M	$1.09B
Income Tax	$119.20M	$72.30M	$117.20M	$198.80M
Net Income	$788.60M	$885.70M	$819.20M	$894.80M
Diluted EPS	16.53	18.49	17.21	18.88
Diluted Shares	47.70M	47.90M	47.60M	47.40M

TDY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$638.10M	$648.30M	$649.80M	$352.40M
Receivables	$1.16B	$1.20B	$1.21B	$1.37B
Inventory	$890.70M	$917.70M	$914.40M	$1.04B
Current Assets	$2.82B	$2.98B	$2.94B	$3.06B
Total Assets	$14.35B	$14.53B	$14.20B	$15.29B
Current Liabilities	$1.52B	$1.77B	$1.26B	$1.86B
Long-Term Debt	$3.62B	$2.64B	$2.65B	$2.03B
Total Debt	$3.92B	$3.24B	$2.79B	$2.64B
Total Liabilities	$6.18B	$5.30B	$4.65B	$4.77B
Retained Earnings	$4.56B	$5.45B	$6.27B	$7.14B
Shareholders' Equity	$8.17B	$9.22B	$9.55B	$10.51B
Working Capital	$1.29B	$1.22B	$1.68B	$1.20B
Net Debt	$3.28B	$2.60B	$2.00B	$2.12B

TDY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$486.80M	$836.10M	$1.19B	$1.19B
Capital Expenditure	-$92.60M	-$114.90M	-$83.70M	-$117.30M
Free Cash Flow	$394.20M	$721.20M	$1.11B	$1.07B
Depreciation & Amortisation	$332.20M	$316.40M	$309.90M	$336.30M
Stock-Based Compensation	$31.50M	$32.30M	$37.70M	$39.60M
Investing Cash Flow	-$175.40M	-$190.30M	-$207.20M	-$937.90M
Financing Cash Flow	-$110.00M	-$651.50M	-$945.80M	-$555.20M
Share Repurchases	$0.00	$0.00	-$354.00M	-$402.90M
Net Change in Cash	$201.40M	-$5.70M	$38.90M	-$301.80M

TDY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.51B	$1.54B	$1.61B	$1.56B	$1.66B
Cost of Revenue	$869.10M	$880.00M	$921.10M	$886.30M	$924.40M
Gross Profit	$644.60M	$659.50M	$691.20M	$673.80M	$738.10M
Research & Development	$82.40M	$83.40M	$77.20M	$84.60M	$90.20M
Selling, General & Admin	$229.40M	$238.20M	$229.60M	$237.40M	$258.70M
Operating Expenses	$366.40M	$376.70M	$361.70M	$379.60M	$404.90M
Operating Income	$278.20M	$282.80M	$329.50M	$294.20M	$333.20M
EBITDA	$364.70M	$367.30M	$418.40M	$381.40M	$418.90M
Pretax Income	$260.60M	$273.80M	$321.20M	$278.70M	$321.30M
Income Tax	$50.20M	$52.90M	$45.60M	$51.90M	$69.60M
Net Income	$209.90M	$220.70M	$275.60M	$226.80M	$251.70M
Diluted EPS	4.43	4.65	5.84	4.85	5.37
Diluted Shares	47.40M	47.50M	47.20M	46.80M	46.90M

TDY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$310.90M	$528.60M	—	$521.40M	$340.10M
Receivables	$1.35B	$1.33B	$1.37B	$1.39B	$1.36B
Inventory	$1.05B	$1.06B	$1.04B	$1.12B	$1.17B
Current Assets	$2.92B	$3.22B	$3.06B	$3.32B	$3.20B
Total Assets	$15.14B	$15.37B	$15.29B	$15.49B	$15.28B
Current Liabilities	$1.76B	$1.80B	$1.86B	$1.89B	$1.47B
Long-Term Debt	$2.17B	$2.08B	$2.03B	$2.03B	$2.03B
Total Debt	$2.62B	$2.53B	$2.64B	$2.48B	$2.03B
Total Liabilities	$4.75B	$4.81B	$4.77B	$4.79B	$4.36B
Retained Earnings	$6.67B	$6.87B	$7.14B	$7.37B	$7.62B
Shareholders' Equity	$10.38B	$10.56B	$10.51B	$10.70B	$10.92B
Working Capital	$1.16B	$1.42B	$1.20B	$1.43B	$1.73B
Net Debt	$2.31B	$2.00B	$2.12B	$1.95B	$1.69B

TDY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$226.60M	$343.10M	$379.00M	$234.00M	$315.20M
Capital Expenditure	-$30.30M	-$29.20M	-$39.80M	-$29.70M	-$30.50M
Free Cash Flow	$196.30M	$313.90M	$339.20M	$204.30M	$284.70M
Depreciation & Amortisation	$86.50M	$84.50M	$84.60M	$87.20M	$85.70M
Stock-Based Compensation	$11.30M	$10.50M	$8.90M	$5.60M	$13.90M
Investing Cash Flow	-$30.20M	-$35.70M	-$97.00M	-$83.10M	-$35.70M
Financing Cash Flow	-$344.40M	-$88.70M	-$461.70M	$18.40M	-$455.10M
Share Repurchases	—	$0.00	-$400.00M	—	—
Net Change in Cash	-$148.00M	$218.70M	-$179.70M	$169.30M	-$175.60M

Market Snapshot

About

Teledyne Technologies Inc. is a leading provider of sophisticated instrumentation, digital imaging products and software, aerospace and defense electronics, and engineered systems. The company serves markets including defense, environmental monitoring, medical imaging, and industrial automation. Teledyne operates through four segments: Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems.