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Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
649.67
-1.98 (-0.30%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Teledyne Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,6631,5601,6121,5401,5141,4501,5021,4441,3741,3501,4251,4031,4251,3831,4181,3641,3561,3211,3761,312
Revenue Growth
9.83%7.60%7.32%6.65%10.16%7.39%5.42%2.92%-3.55%-2.40%0.48%2.85%5.08%4.72%3.09%3.94%20.95%63.96%69.99%75.15%
Gross Profit
738.1673.8691.2659.5644.6619.5642.7619.6592.6579.9623.1605.3618.4592.6616.9577.8567.2568.4546.1524.2
Operating Income
333.2294.2329.5282.8278.2259.3237.1270.7247234.3271.5264.3256.1242.5273.8245.2229.5223.5195.1189.6
Net Income
251.7226.8275.6220.7209.9188.6198.5262180.2178.5323.1198.6185.3178.7226.4178.3171.3212.6161.8134.1
Earnings Per Share
5.374.855.844.654.433.994.205.543.773.726.754.153.873.734.743.743.594.463.392.81
EPS Growth
21.22%21.55%39.05%-16.06%17.51%7.26%-37.78%33.49%-2.58%-0.27%42.41%11.02%7.80%-16.37%39.82%33.02%142.57%100.00%-2.59%13.31%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Digital Imaging
868.7816.9850.5785.4771757822.2768.4739.4740.8802.5775.8793.3772.5806.7777.9775.8750.5809.5760.6
Instrumentation
387.8361.4382.6363.6367.6343.3368.9349.8333.5330.4335.2329.1328.4333.5326.2306.4312.5308.9302.2287.1
Aerospace and Defense Electronics
286.4277.5275.9275.5264.8242.5196.5200.2194.4185.7184183.3186173.2177.9169.5168.8166.2163.3161.8
Engineered Systems
119.6104.3103.3115110.3107.1114.7125.1106.893.2103.3114.3117104.1107.4109.898.795.4100.7102.4
Revenue (Total)
1,6631,5601,6121,5401,5141,4501,5021,4441,3741,3501,4251,4031,4251,3831,4181,3641,3561,3211,3761,312

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
340.1521.4352.4528.6310.9461.5649.8561443.2912.4648.3508.6364.2665.2638.1479.3278.8284.3474.7551.8
Total Debt
2,0272,4762,4752,5332,6172,9652,6492,7982,7973,2463,2453,2443,3533,8203,9214,0534,0854,2714,0994,572
Net Cash (Debt)
-1,687-1,955-2,123-2,005-2,307-2,503-1,999-2,237-2,354-2,334-2,597-2,736-2,989-3,155-3,283-3,574-3,806-3,987-3,625-4,020
Net Cash Growth
--------------------
Net Cash Per Share
-35.97-41.77-44.98-42.21-48.66-52.92-42.27-47.29-49.25-48.62-54.21-57.11-62.40-65.87-68.67-74.92-79.79-83.58-75.99-84.28

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
315.2234379343.1226.6242.6332.4249.8318.7291164.4278.2190.5203237.7268.9196.9-216.7295.6192.8
Capital Expenditures
-30.5-29.7-39.8-29.2-30.3-18-29-21.1-17.7-15.9-40.2-23-27.3-24.4-34.1-16.7-20.8-21-34-29.2
Free Cash Flow
284.7204.3339.2313.9196.3224.6303.4228.7301275.1124.2255.2163.2178.6203.6252.2176.1-237.7261.6163.6
Free Cash Flow Growth
45.03%-9.04%11.80%37.25%-34.78%-18.36%144.28%-10.38%84.44%54.03%-39.00%1.19%-7.32%--22.17%54.16%-7.56%-20.55%21.09%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
44.40%43.19%42.87%42.84%42.58%42.73%42.78%42.92%43.13%42.95%43.73%43.16%43.41%42.84%43.50%42.37%41.84%43.03%39.70%39.96%
Operating Margin
20.04%18.86%20.44%18.37%18.38%17.88%15.78%18.75%17.98%17.35%19.05%18.84%17.98%17.53%19.31%17.98%16.93%16.92%14.18%14.45%
Pretax Margin
19.33%17.86%19.92%17.78%17.22%16.48%15.02%17.67%16.86%16.70%17.84%17.55%16.49%16.17%17.79%16.96%16.34%15.37%12.54%12.80%
Profit Margin
15.14%14.54%17.09%14.35%13.90%13.02%13.25%18.16%13.12%13.27%22.70%14.17%13.02%12.93%15.99%13.07%12.63%16.09%11.76%10.22%
FCF Margin
17.12%13.10%21.04%20.39%12.97%15.49%20.20%15.84%21.91%20.38%8.72%18.20%11.46%12.91%14.36%18.50%12.99%-17.99%19.02%12.47%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
30.1430.0127.4033.4228.0728.3227.3922.0321.1023.2224.1424.7825.5828.3224.1922.9026.6439.0743.4743.70
Forward PE
30.3129.4126.3730.5527.7727.3426.7525.6723.6424.6226.3525.0625.2827.9626.3923.8525.7032.6734.7444.66
P/FCF Ratio
25.3426.0922.2526.1025.0621.9519.8721.8719.0624.9029.2924.0824.2625.9647.5936.0348.9358.7628.2130.05
PS Ratio
4.544.423.914.514.044.023.883.633.283.633.753.423.463.813.443.013.324.334.425.04