What is Teledyne Technologies Incorporated's earnings per share (EPS)?

Teledyne Technologies Incorporated (TDY) reported diluted earnings per share of $18.88 for fiscal year 2025. This represents a 9.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teledyne Technologies Incorporated (TDY) Financials

TDY

Trailing 12 months to June 28, 2026

Revenue $6.4B +7.9% YoY

Net Income $974.8M +13.5% YoY

EPS (Diluted) $20.69 +13.9% YoY

Free Cash Flow $1.1B +19.8% YoY

Market Cap $28.4B as of Oct 12, 2026

Price / Sales 4.5x on $6.4B revenue, trailing 12 months to June 28, 2026

Price / Earnings 29.2x on $974.8M net income, trailing 12 months to June 28, 2026

Price / Book 2.6x on $10.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TDY SEC filings page.

Teledyne Technologies Incorporated (TDY) reported $6.4B in revenue over the twelve months to Jun 28, 2026, up 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TDY FY2025 2026-10-04

Teledyne is scaling with improving operating margins, strong cash conversion, and materially lower leverage, while taxes restrained bottom-line gains.

Operating margin expanded in FY2025 while net margin barely moved, and tax expense rose from $117M to $199M; the operating improvement was therefore largely absorbed below operating income rather than reaching shareholders. This shows that stronger core profitability did not translate one-for-one into earnings.

Operating cash flow was essentially unchanged at about $1.19B across FY2024 and FY2025, even as revenue rose 7.9%; growth therefore came without additional operating cash. Free cash flow fell from $1.11B to $1.07B, suggesting the cash dip reflected reinvestment rather than weaker operations.

Debt-to-equity fell from 0.5x in FY2021 to 0.2x in FY2025, indicating expansion has become less dependent on debt financing. Yet the current ratio fell from 2.3x to 1.6x, so short-term balance-sheet cushion narrowed even as long-term leverage improved.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Teledyne Technologies Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Teledyne Technologies Incorporated has an operating margin of 18.8%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is up from 17.4% the prior year.

Growth

Teledyne Technologies Incorporated's revenue grew 7.9% year-over-year to $6.1B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Teledyne Technologies Incorporated has a moderate D/E ratio of 0.19. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

Teledyne Technologies Incorporated's current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Teledyne Technologies Incorporated converts 17.6% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 82/100.

Returns

Teledyne Technologies Incorporated earns a strong 8.5% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 8.6% the prior year.

Altman Z-Score Safe

4.97

Teledyne Technologies Incorporated scores 4.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.4B) relative to total liabilities ($4.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Teledyne Technologies Incorporated passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.33x

For every $1 of reported earnings, Teledyne Technologies Incorporated generates $1.33 in operating cash flow ($1.2B OCF vs $894.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

19.29x

Teledyne Technologies Incorporated earns $19.29 in operating income for every $1 of interest expense ($1.1B vs $59.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.7B

YoY+9.8%

QoQ+6.6%

5Y CAGR+15.6%

10Y CAGR+11.6%

Teledyne Technologies Incorporated generated $1.7B in revenue in Q2 2026. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

EBITDA

$418.9M

YoY+14.9%

QoQ+9.8%

5Y CAGR+20.6%

10Y CAGR+16.5%

Teledyne Technologies Incorporated's EBITDA was $418.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.9% from the same quarter a year earlier. Against the prior quarter it is up 9.8%.

Net Income

$251.7M

YoY+19.9%

QoQ+11.0%

5Y CAGR+24.3%

10Y CAGR+17.9%

Teledyne Technologies Incorporated reported $251.7M in net income in Q2 2026. This represents an increase of 19.9% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.

EPS (Diluted)

$5.37

YoY+21.2%

QoQ+10.7%

5Y CAGR+19.2%

10Y CAGR+14.9%

Teledyne Technologies Incorporated earned $5.37 per diluted share (EPS) in Q2 2026. This represents an increase of 21.2% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.

Cash & Balance Sheet

Free Cash Flow

$284.7M

YoY+45.0%

QoQ+39.4%

5Y CAGR+21.6%

10Y CAGR+16.2%

Teledyne Technologies Incorporated generated $284.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 45.0% from the same quarter a year earlier. Against the prior quarter it is up 39.4%.

Cash & Debt

$340.1M

YoY+9.4%

QoQ-34.8%

5Y CAGR-36.3%

10Y CAGR+16.9%

Teledyne Technologies Incorporated held $340.1M in cash against $2.0B in long-term debt as of Q2 2026.

Shares Outstanding

46M

YoY-1.1%

QoQ+0.1%

5Y CAGR+4.6%

10Y CAGR+2.7%

Teledyne Technologies Incorporated had 46M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

44.4%

YoY+1.8pp

QoQ+1.2pp

5Y change+5.5pp

10Y change+6.7pp

Teledyne Technologies Incorporated's gross margin was 44.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

20.0%

YoY+1.7pp

QoQ+1.2pp

5Y change+3.3pp

10Y change+7.5pp

Teledyne Technologies Incorporated's operating margin was 20.0% in Q2 2026, reflecting core business profitability. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

15.1%

YoY+1.3pp

QoQ+0.6pp

5Y change+4.6pp

10Y change+6.4pp

Teledyne Technologies Incorporated's net profit margin was 15.1% in Q2 2026, showing the share of revenue converted to profit. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

2.3%

YoY+0.3pp

QoQ+0.2pp

5Y change-0.2pp

Teledyne Technologies Incorporated's ROE was 2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

R&D Spending

$90.2M

YoY+9.5%

QoQ+6.6%

Teledyne Technologies Incorporated invested $90.2M in research and development in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

Capital Expenditures

$30.5M

YoY+0.7%

QoQ+2.7%

5Y CAGR+11.6%

10Y CAGR+11.6%

Teledyne Technologies Incorporated invested $30.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 2.7%.

Share Buybacks

Not reported for Q2 2026.

TDY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.4B	$6.1B+7.9%	$5.7B+0.6%	$5.6B+3.2%	$5.5B+18.3%	$4.6B+49.5%	$3.1B-2.4%	$3.2B+9.0%	$2.9B+11.4%	$2.6B+21.1%	$2.1B+110.7%	$1.0B-4.6%	$1.1B+3.6%	$1.0B+24.1%	$831.7M+20.6%	$689.9M
Cost of Revenue	$3.6B	$3.5B+8.2%	$3.2B+1.2%	$3.2B+2.2%	$3.1B+12.8%	$2.8B+45.5%	$1.9B-0.8%	$1.9B+7.2%	$1.8B+10.3%	$1.6B+22.2%	$1.3B-6.9%	$1.4B-4.0%	$1.5B-0.9%	$1.5B+8.8%	$1.4B+6.8%	$1.3B
Gross Profit	$2.8B	$2.6B+7.4%	$2.4B-0.2%	$2.4B+4.7%	$2.3B+26.6%	$1.8B+55.9%	$1.2B-5.0%	$1.2B+11.9%	$1.1B+13.4%	$979.8M+19.4%	$820.4M+301.4%	-$407.4M+2.5%	-$417.8M+10.8%	-$468.2M+14.5%	-$547.4M+8.9%	-$600.8M
R&D Expenses	$335.4M	$317.3M+8.4%	$292.6M-17.9%	$356.3M+1.2%	$352.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$963.9M	$931.1M+3.2%	$902.6M+5.9%	$852.0M+6.0%	$804.0M-24.7%	$1.1B+61.3%	$662.0M-7.4%	$715.1M+3.0%	$694.2M+5.5%	$658.1M+13.5%	$579.9M-1.5%	$588.6M-3.9%	$612.4M+2.4%	$598.3M+18.5%	$505.1M+19.1%	$424.0M
Operating Income	$1.2B	$1.1B+16.2%	$989.1M-4.4%	$1.0B+6.4%	$972.0M+55.7%	$624.3M+30.0%	$480.1M-2.4%	$491.7M+18.0%	$416.6M+29.5%	$321.7M+33.8%	$240.5M-14.6%	$281.7M-4.3%	$294.5M+22.6%	$240.3M-1.2%	$243.1M+7.0%	$227.2M
EBITDA	N/A	$1.5B+14.4%	$1.3B-3.8%	$1.4B+3.6%	$1.3B+30.9%	$996.1M+67.0%	$596.3M-1.2%	$603.6M+14.0%	$529.6M+21.8%	$434.7M+32.6%	$327.8M-11.9%	$372.0M-4.3%	$388.8M+17.3%	$331.4M+3.1%	$321.4M+10.3%	$291.4M
Interest Expense	$50.6M	$59.6M+2.9%	$57.9M-25.1%	$77.3M-13.4%	$89.3M-1.7%	$90.8M+493.5%	$15.3M-27.1%	$21.0M-28.1%	$29.2M-17.7%	$35.5M+50.4%	$23.6M-1.7%	$24.0M+25.7%	$19.1M-8.6%	$20.9M+14.8%	$18.2M+9.0%	$16.7M
Income Tax	$220.0M	$198.8M+69.6%	$117.2M+62.1%	$72.3M-39.3%	$119.2M+34.7%	$88.5M+30.5%	$67.8M-5.0%	$71.4M+18.8%	$60.1M+0.5%	$59.8M+18.7%	$50.4M-19.6%	$62.7M-5.7%	$66.5M+68.4%	$39.5M-39.6%	$65.4M-5.9%	$69.5M
Net Income	$974.8M	$894.8M+9.2%	$819.2M-7.5%	$885.7M+12.3%	$788.6M+77.1%	$445.3M+10.8%	$401.9M-0.1%	$402.3M+20.5%	$333.8M+46.9%	$227.2M+19.0%	$190.9M-2.5%	$195.8M-10.1%	$217.7M+17.7%	$185.0M+12.7%	$164.1M-35.7%	$255.2M
EPS (Basic)	N/A	$19.12+9.7%	$17.43-7.3%	$18.80+11.6%	$16.85+63.4%	$10.31-5.8%	$10.95-1.2%	$11.08+18.9%	$9.32+44.5%	$6.45+16.8%	$5.52-0.5%	$5.55-5.5%	$5.87+18.3%	$4.96+11.0%	$4.47-35.9%	$6.97
EPS (Diluted)	$20.69	$18.88+9.7%	$17.21-6.9%	$18.49+11.9%	$16.53+64.5%	$10.05-5.4%	$10.62-1.0%	$10.73+19.1%	$9.01+43.9%	$6.26+16.6%	$5.37-1.3%	$5.44-5.4%	$5.75+18.1%	$4.87+10.9%	$4.39-35.8%	$6.84
Diluted Shares (Avg)	N/A	47M-0.4%	48M-0.6%	48M+0.4%	48M+7.7%	44M+16.9%	38M+1.1%	38M+1.4%	37M+1.9%	36M+2.3%	36M-1.4%	36M-5.0%	38M-0.3%	38M+1.6%	37M+0.3%	37M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.7B+9.8%	$1.6B+7.6%	$1.6B+7.3%	$1.5B+6.7%	$1.5B+10.2%	$1.4B+7.4%	$1.5B+7.1%	$1.4B+1.3%
Cost of Revenue	$924.4M+6.4%	$886.3M+6.7%	$921.1M+7.2%	$880.0M+6.8%	$869.1M+11.2%	$830.4M+7.8%	$859.6M+7.8%	$823.9M+2.2%
Gross Profit	$738.1M+14.5%	$673.8M+8.8%	$691.2M+7.5%	$659.5M+6.4%	$644.6M+8.8%	$619.5M+6.8%	$642.7M+6.2%	$619.6M+0.2%
R&D Expenses	$90.2M+9.5%	$84.6M+13.9%	$77.2M+8.1%	$83.4M+14.2%	$82.4M+14.9%	$74.3M-2.9%	$71.4M	$73.0M
SG&A Expenses	$258.7M+12.8%	$237.4M+1.5%	$229.6M-1.0%	$238.2M+5.4%	$229.4M+2.0%	$233.9M+6.5%	$232.0M-20.5%	$226.1M-27.8%
Operating Income	$333.2M+19.8%	$294.2M+13.5%	$329.5M+39.0%	$282.8M+4.5%	$278.2M+12.6%	$259.3M+10.7%	$237.1M-10.3%	$270.7M+5.7%
EBITDA	$418.9M+14.9%	$381.4M+12.2%	$414.1M+31.8%	$367.3M+5.7%	$364.7M+12.3%	$340.0M+8.9%	$314.3M-7.9%	$347.6M+3.4%
Interest Expense	$13.6M-22.7%	$12.3M-28.9%	$12.1M-11.7%	$12.6M-19.7%	$17.6M+11.4%	$17.3M+36.2%	$13.7M-25.5%	$15.7M-29.6%
Income Tax	$69.6M+38.6%	$51.9M+3.6%	$45.6M+72.1%	$52.9M+845.1%	$50.2M-2.3%	$50.1M+8.0%	$26.5M-44.0%	-$7.1M-114.4%
Net Income	$251.7M+19.9%	$226.8M+20.3%	$275.6M+38.8%	$220.7M-15.8%	$209.9M+16.5%	$188.6M+5.7%	$198.5M-0.1%	$262.0M+41.4%
EPS (Basic)	$5.44+21.4%	$4.90+21.6%	$5.89+38.6%	$4.71-16.0%	$4.48+17.3%	$4.03+6.9%	$4.25+0.7%	$5.61+42.4%
EPS (Diluted)	$5.37+21.2%	$4.85+21.6%	$5.82+38.6%	$4.65-16.1%	$4.43+17.5%	$3.99+7.3%	$4.20+1.2%	$5.54+43.2%
Diluted Shares (Avg)	47M-1.1%	47M-1.1%	N/A	48M+0.4%	47M-0.8%	47M-1.5%	N/A	47M-1.3%

TDY Balance Sheet

TDY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$15.3B+7.6%	$14.2B-2.3%	$14.5B+1.2%	$14.4B-0.5%	$14.4B+183.8%	$5.1B+11.0%	$4.6B+20.2%	$3.8B-1.0%	$3.8B+38.6%	$2.8B+2.1%	$2.7B-5.1%	$2.9B+4.0%	$2.8B+14.3%	$2.4B+31.8%	$1.8B
Current Assets	$3.1B+3.8%	$2.9B-1.2%	$3.0B+5.8%	$2.8B+16.0%	$2.4B+41.0%	$1.7B+31.1%	$1.3B+17.9%	$1.1B+10.1%	$1.0B+19.6%	$846.2M+2.3%	$826.8M-12.2%	$941.7M+17.8%	$799.1M+7.3%	$744.8M+23.6%	$602.7M
Cash & Equivalents	$352.4M-45.8%	$649.8M+0.2%	$648.3M+1.6%	$638.1M+34.4%	$474.7M-29.5%	$673.1M+237.4%	$199.5M+40.0%	$142.5M+101.0%	$70.9M-28.1%	$98.6M+15.9%	$85.1M-39.8%	$141.4M+114.2%	$66.0M+44.1%	$45.8M-7.3%	$49.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.0B+14.1%	$914.4M-0.4%	$917.7M+3.0%	$890.7M+18.3%	$752.9M+116.8%	$347.3M-11.7%	$393.4M+8.0%	$364.3M-9.0%	$400.2M+27.4%	$314.2M+1.6%	$309.2M-0.8%	$311.8M+5.9%	$294.3M+4.7%	$281.2M+28.2%	$219.4M
Accounts Receivable	$992.4M+10.1%	$901.1M+0.2%	$899.7M+1.8%	$883.7M+15.1%	$767.7M+91.0%	$402.0M-12.7%	$460.4M+10.5%	$416.5M+7.3%	$388.3M+1.2%	$383.7M+4.1%	$368.6M-8.0%	$400.7M+6.0%	$378.0M+7.9%	$350.3M+29.7%	$270.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$8.7B+8.7%	$8.0B-0.2%	$8.0B+1.6%	$7.9B-1.4%	$8.0B+271.5%	$2.1B+4.9%	$2.1B+18.2%	$1.7B-2.3%	$1.8B+48.9%	$1.2B+4.7%	$1.1B-0.9%	$1.2B+10.9%	$1.0B+4.8%	$990.2M+37.9%	$717.8M
Total Liabilities	$4.8B+2.7%	$4.6B-12.4%	$5.3B-14.2%	$6.2B-9.2%	$6.8B+266.8%	$1.9B-0.5%	$1.9B+18.1%	$1.6B-16.8%	$1.9B+55.7%	$1.2B-11.1%	$1.4B-56.9%	$3.2B+158.5%	$1.2B+2.4%	$1.2B+42.9%	$842.0M
Current Liabilities	$1.9B+47.4%	$1.3B-28.6%	$1.8B+15.9%	$1.5B+1.7%	$1.5B+96.9%	$760.9M-0.3%	$763.2M+5.9%	$720.8M+33.3%	$540.6M+7.7%	$501.8M+27.5%	$393.6M-27.0%	$539.0M+28.9%	$418.1M+2.7%	$407.3M+21.9%	$334.2M
Non-Current Liabilities	$2.9B-14.0%	$3.4B-4.3%	$3.5B-24.1%	$4.7B-12.3%	$5.3B+384.8%	$1.1B-0.6%	$1.1B+28.3%	$858.8M-36.8%	$1.4B+89.2%	$718.2M-26.7%	$979.4M-63.0%	$2.6B+225.0%	$814.3M+2.3%	$795.7M+56.7%	$507.8M
Long-Term Debt	$2.0B-23.5%	$2.6B+0.1%	$2.6B-26.9%	$3.6B-11.7%	$4.1B+502.1%	$680.9M-9.2%	$750.0M+22.9%	$610.1M-42.7%	$1.1B+108.7%	$509.7M-32.4%	$754.1M+21.8%	$618.9M+12.7%	$549.0M-1.3%	$556.2M+78.6%	$311.4M
Total Equity	$10.5B+10.1%	$9.5B+3.6%	$9.2B+12.9%	$8.2B+7.2%	$7.6B+136.1%	$3.2B+18.9%	$2.7B+21.8%	$2.2B+14.5%	$1.9B+25.3%	$1.6B+15.6%	$1.3B+515.9%	-$323.2M-122.0%	$1.5B+28.2%	$1.1B+17.2%	$979.3M
Retained Earnings	$7.1B+13.9%	$6.3B+15.0%	$5.4B+19.4%	$4.6B+20.9%	$3.8B+13.4%	$3.3B+13.7%	$2.9B+15.9%	$2.5B+18.0%	$2.1B+11.9%	$1.9B+11.1%	$1.7B+12.8%	$1.5B+16.6%	$1.3B+16.5%	$1.1B+17.1%	$958.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$15.3B+1.0%	$15.5B+3.0%	$15.3B+7.6%	$15.4B+5.8%	$15.1B+6.4%	$15.0B+2.8%	$14.2B-0.1%	$14.5B+2.6%
Current Assets	$3.2B+9.5%	$3.3B+11.4%	$3.1B+3.8%	$3.2B+7.8%	$2.9B+6.5%	$3.0B-7.5%	$2.9B+4.4%	$3.0B+13.2%
Cash & Equivalents	$340.1M+9.4%	$521.4M+13.0%	$352.4M-45.8%	$528.6M-5.8%	$310.9M-29.9%	$461.5M-49.4%	$649.8M+27.8%	$561.0M+54.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2B+11.4%	$1.1B+10.9%	$1.0B+14.1%	$1.1B+9.7%	$1.0B+8.4%	$1.0B+8.4%	$914.4M-4.9%	$964.8M-0.6%
Accounts Receivable	$937.7M-2.1%	$969.2M+3.6%	$992.4M+10.1%	$938.5M+0.5%	$957.5M+11.3%	$935.5M+5.6%	$901.1M+5.4%	$933.8M+8.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$8.7B-0.2%	$8.7B+1.8%	$8.7B+8.7%	$8.7B+6.5%	$8.7B+7.9%	$8.5B+7.3%	$8.0B+1.1%	$8.1B+2.2%
Total Liabilities	$4.4B-8.2%	$4.8B-6.4%	$4.8B+2.7%	$4.8B-2.5%	$4.8B-2.9%	$5.1B-3.6%	$4.6B-15.4%	$4.9B-11.5%
Current Liabilities	$1.5B-16.5%	$1.9B+38.7%	$1.9B+47.4%	$1.8B+20.5%	$1.8B+26.7%	$1.4B-23.2%	$1.3B-25.0%	$1.5B-8.4%
Non-Current Liabilities	$2.9B-3.3%	$2.9B-22.8%	$2.9B-14.0%	$3.0B-12.5%	$3.0B-14.7%	$3.8B+6.3%	$3.4B-11.1%	$3.4B-12.8%
Long-Term Debt	$2.0B-6.5%	$2.0B-31.7%	$2.0B-23.5%	$2.1B-21.3%	$2.2B-18.1%	$3.0B+12.0%	$2.6B-5.2%	$2.6B-8.8%
Total Equity	$10.9B+5.2%	$10.7B+7.9%	$10.5B+10.1%	$10.6B+10.1%	$10.4B+11.3%	$9.9B+6.4%	$9.5B+9.5%	$9.6B+11.8%
Retained Earnings	$7.6B+14.3%	$7.4B+14.1%	$7.1B+13.9%	$6.9B+13.1%	$6.7B+14.8%	$6.5B+14.7%	$6.3B+22.3%	$6.1B+23.2%

TDY Cash Flow Statement

TDY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.3B	$1.2B-0.1%	$1.2B+42.6%	$836.1M+71.8%	$486.8M-41.0%	$824.6M+33.2%	$618.9M+28.4%	$482.1M+7.9%	$446.9M+19.3%	$374.7M+18.2%	$317.0M+50.8%	$210.2M-27.0%	$287.9M+41.6%	$203.3M+7.5%	$189.2M-12.7%	$216.6M
Depreciation & Amortization	N/A	$336.3M+8.5%	$309.9M-2.1%	$316.4M-4.8%	$332.2M-10.7%	$371.8M+220.0%	$116.2M+3.8%	$111.9M-1.0%	$113.0M0.0%	$113.0M+29.4%	$87.3M-3.3%	$90.3M-4.2%	$94.3M+3.5%	$91.1M+16.3%	$78.3M+22.0%	$64.2M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.8M
Capital Expenditures	$129.2M	$117.3M+40.1%	$83.7M-27.2%	$114.9M+24.1%	$92.6M-8.9%	$101.6M+42.3%	$71.4M-19.2%	$88.4M+1.8%	$86.8M+48.4%	$58.5M-33.2%	$87.6M+86.4%	$47.0M+8.0%	$43.5M-40.1%	$72.6M+11.2%	$65.3M+56.6%	$41.7M
Free Cash Flow	$1.1B	$1.1B-3.1%	$1.1B+53.7%	$721.2M+83.0%	$394.2M-45.5%	$723.0M+32.1%	$547.5M+39.1%	$393.7M+9.3%	$360.1M+13.9%	$316.2M+37.8%	$229.4M+40.6%	$163.2M-33.2%	$244.4M+87.0%	$130.7M+5.5%	$123.9M-29.2%	$174.9M
Investing Cash Flow	-$251.5M	-$937.9M-352.7%	-$207.2M-8.9%	-$190.3M-8.5%	-$175.4M+95.4%	-$3.8B-3747.4%	-$99.4M+82.6%	-$571.9M-545.5%	-$88.6M+89.3%	-$831.2M-450.5%	-$151.0M-37.4%	-$109.9M+54.0%	-$238.7M-22.4%	-$195.0M+57.0%	-$453.4M-66.8%	-$271.9M
Financing Cash Flow	-$987.1M	-$555.2M+41.3%	-$945.8M-45.2%	-$651.5M-492.3%	-$110.0M-103.9%	$2.8B+4642.2%	-$61.8M-143.6%	$141.7M+152.2%	-$271.3M-165.5%	$414.1M+385.6%	-$145.0M0.0%	-$145.0M-577.0%	$30.4M+173.9%	$11.1M-95.7%	$260.3M+779.4%	$29.6M
Share Buybacks	N/A	$402.9M+13.8%	$354.0M	$0	$0	N/A	N/A	N/A	N/A	$0	$0-100.0%	$243.8M+66.3%	$146.6M	$0	$0-100.0%	$34.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$315.2M+39.1%	$234.0M-3.5%	$379.0M+14.0%	$343.1M+37.3%	$226.6M-28.9%	$242.6M-16.6%	$332.4M+19.5%	$249.8M+31.1%
Depreciation & Amortization	$85.7M-0.9%	$87.2M+8.1%	$84.6M+9.6%	$84.5M+9.9%	$86.5M+11.2%	$80.7M+3.5%	$77.2M+0.4%	$76.9M-3.9%
Stock-Based Compensation	$13.9M+23.0%	$5.6M-37.1%	N/A	$10.5M+20.7%	$11.3M+21.5%	$8.9M-25.8%	N/A	$8.7M
Capital Expenditures	$30.5M+0.7%	$29.7M+65.0%	$39.8M+37.2%	$29.2M+38.4%	$30.3M+71.2%	$18.0M+13.2%	$29.0M+26.1%	$21.1M-22.7%
Free Cash Flow	$284.7M+45.0%	$204.3M-9.0%	$339.2M+11.8%	$313.9M+37.3%	$196.3M-34.8%	$224.6M-18.4%	$303.4M+18.9%	$228.7M+40.1%
Investing Cash Flow	-$35.7M-18.2%	-$83.1M+89.3%	-$97.0M-234.5%	-$35.7M-69.2%	-$30.2M+78.6%	-$775.0M-4774.2%	-$29.0M-27.2%	-$21.1M+23.6%
Financing Cash Flow	-$455.1M-32.1%	$18.4M-94.6%	-$461.7M-166.3%	-$88.7M+34.1%	-$344.4M+46.5%	$339.6M+5467.2%	-$173.4M-77.1%	-$134.5M+71.0%
Share Buybacks	N/A	N/A	$400.0M+1769.2%	$0-100.0%	N/A	N/A	$21.4M	$138.8M

Not reported in any period shown, so not listed: Dividends Paid.

TDY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	42.8%-0.2pp	42.9%-0.4pp	43.3%+0.6pp	42.7%+2.8pp	39.9%+1.7pp	38.3%-1.0pp	39.3%+1.0pp	38.3%+0.6pp	37.6%-0.5pp	38.2%+78.1pp	-39.9%-0.9pp	-39.1%+6.3pp	-45.4%+20.4pp	-65.8%+21.3pp	-87.1%
Operating Margin	18.8%+1.4pp	17.4%-0.9pp	18.4%+0.6pp	17.8%+4.3pp	13.5%-2.0pp	15.6%0.0pp	15.5%+1.2pp	14.4%+2.0pp	12.4%+1.2pp	11.2%-16.4pp	27.6%+0.1pp	27.5%+4.2pp	23.3%-5.9pp	29.2%-3.7pp	32.9%
Net Margin	14.6%+0.2pp	14.4%-1.3pp	15.7%+1.3pp	14.4%+4.8pp	9.7%-3.4pp	13.0%+0.3pp	12.7%+1.2pp	11.5%+2.8pp	8.7%-0.2pp	8.9%-10.3pp	19.2%-1.2pp	20.4%+2.4pp	17.9%-1.8pp	19.7%-17.3pp	37.0%
Return on Equity	8.5%-0.1pp	8.6%-1.0pp	9.6%0.0pp	9.7%+3.8pp	5.8%-6.6pp	12.4%-2.4pp	14.8%-0.2pp	15.0%+3.3pp	11.7%-0.6pp	12.3%-2.3pp	14.6%	N/A	12.6%-1.7pp	14.3%-11.8pp	26.1%
Return on Assets	5.9%+0.1pp	5.8%-0.3pp	6.1%+0.6pp	5.5%+2.4pp	3.1%-4.8pp	7.9%-0.9pp	8.8%0.0pp	8.8%+2.8pp	5.9%-1.0pp	6.9%-0.3pp	7.2%-0.4pp	7.6%+0.9pp	6.7%-0.1pp	6.8%-7.2pp	14.0%
Current Ratio	1.64-0.7x	2.33+0.6x	1.69-0.2x	1.85+0.2x	1.62-0.6x	2.26+0.5x	1.72+0.2x	1.55-0.3x	1.87+0.2x	1.69-0.4x	2.10+0.4x	1.75-0.2x	1.91+0.1x	1.830.0x	1.80
Debt-to-Equity	0.19-0.1x	0.280.0x	0.29-0.2x	0.44-0.1x	0.54+0.3x	0.21-0.1x	0.280.0x	0.27-0.3x	0.55+0.2x	0.33-0.2x	0.56	N/A	0.37-0.1x	0.48+0.2x	0.32
Asset Turnover	0.400.0x	0.400.0x	0.390.0x	0.38+0.1x	0.32-0.3x	0.61-0.1x	0.69-0.1x	0.76+0.1x	0.68-0.1x	0.77+0.4x	0.380.0x	0.370.0x	0.380.0x	0.350.0x	0.38
FCF Margin	17.6%-2.0pp	19.5%+6.7pp	12.8%+5.6pp	7.2%-8.5pp	15.7%-2.1pp	17.7%+5.3pp	12.4%0.0pp	12.4%+0.3pp	12.1%+1.5pp	10.7%-5.3pp	16.0%-6.9pp	22.9%+10.2pp	12.7%-2.2pp	14.9%-10.5pp	25.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	44.4%+1.8pp	43.2%+0.5pp	42.9%+0.1pp	42.8%-0.1pp	42.6%-0.6pp	42.7%-0.2pp	42.8%-0.4pp	42.9%-0.5pp
Operating Margin	20.0%+1.7pp	18.9%+1.0pp	20.4%+4.7pp	18.4%-0.4pp	18.4%+0.4pp	17.9%+0.5pp	15.8%-3.1pp	18.8%+0.8pp
Net Margin	15.1%+1.3pp	14.5%+1.5pp	17.1%+3.9pp	14.3%-3.8pp	13.9%+0.8pp	13.0%-0.2pp	13.2%-1.0pp	18.1%+5.1pp
Return on Equity	2.3%+0.3pp	2.1%+0.2pp	2.6%+0.5pp	2.1%-0.6pp	2.0%+0.1pp	1.9%0.0pp	2.1%-0.2pp	2.7%+0.6pp
Return on Assets	1.7%+0.3pp	1.5%+0.2pp	1.8%+0.4pp	1.4%-0.4pp	1.4%+0.1pp	1.3%0.0pp	1.4%0.0pp	1.8%+0.5pp
Current Ratio	2.18+0.5x	1.76-0.4x	1.64-0.7x	1.79-0.2x	1.66-0.3x	2.19+0.4x	2.33+0.7x	2.00+0.4x
Debt-to-Equity	0.190.0x	0.19-0.1x	0.19-0.1x	0.20-0.1x	0.21-0.1x	0.300.0x	0.280.0x	0.28-0.1x
Asset Turnover	0.110.0x	0.100.0x	0.110.0x	0.100.0x	0.100.0x	0.100.0x	0.110.0x	0.100.0x
FCF Margin	17.1%+4.1pp	13.1%-2.4pp	21.0%+0.8pp	20.4%+4.5pp	13.0%-8.9pp	15.5%-4.9pp	20.2%+2.0pp	15.8%+4.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Teledyne Technologies Incorporated TDY	FY2025	$6.1B	$894.8M	14.6%	$28.4B	62/100
Keysight Technologies, Inc. KEYS	FY2025	$5.4B	$850.0M	15.8%	$64.3B	66/100
Fortive Corporation FTV	FY2025	$4.2B	$532.7M	12.8%	$17.3B	54/100
Trimble Inc. TRMB	FY2025	$3.6B	$424.0M	11.8%	$13.9B	41/100
Garmin Ltd GRMN	FY2025	$7.2B	$1.7B	23.0%	$51.4B	84/100
Coherent Corp. COHR	FY2026	$7.1B	$805.0M	11.3%	$56.7B	51/100

Where Teledyne Technologies Incorporated Ranks

Frequently Asked Questions

What is Teledyne Technologies Incorporated's annual revenue?

Teledyne Technologies Incorporated (TDY) reported $6.1B in total revenue for fiscal year 2025. This represents a 7.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teledyne Technologies Incorporated's revenue growing?

Teledyne Technologies Incorporated (TDY) revenue grew by 7.9% year-over-year, from $5.7B to $6.1B in fiscal year 2025.

Is Teledyne Technologies Incorporated profitable?

Yes, Teledyne Technologies Incorporated (TDY) reported a net income of $894.8M in fiscal year 2025, with a net profit margin of 14.6%.

What is Teledyne Technologies Incorporated's EBITDA?

Teledyne Technologies Incorporated (TDY) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teledyne Technologies Incorporated have?

As of fiscal year 2025, Teledyne Technologies Incorporated (TDY) had $352.4M in cash and equivalents against $2.0B in long-term debt.

What is Teledyne Technologies Incorporated's gross margin?

Teledyne Technologies Incorporated (TDY) had a gross margin of 42.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teledyne Technologies Incorporated's operating margin?

Teledyne Technologies Incorporated (TDY) had an operating margin of 18.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Teledyne Technologies Incorporated's net profit margin?

Teledyne Technologies Incorporated (TDY) had a net profit margin of 14.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Teledyne Technologies Incorporated's return on equity (ROE)?

Teledyne Technologies Incorporated (TDY) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teledyne Technologies Incorporated's free cash flow?

Teledyne Technologies Incorporated (TDY) generated $1.1B in free cash flow during fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teledyne Technologies Incorporated's operating cash flow?

Teledyne Technologies Incorporated (TDY) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teledyne Technologies Incorporated's total assets?

Teledyne Technologies Incorporated (TDY) had $15.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teledyne Technologies Incorporated's capital expenditures?

Teledyne Technologies Incorporated (TDY) invested $117.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Teledyne Technologies Incorporated spend on research and development?

Teledyne Technologies Incorporated (TDY) invested $317.3M in research and development during fiscal year 2025.

Does Teledyne Technologies Incorporated buy back shares?

Yes, Teledyne Technologies Incorporated (TDY) spent $402.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Teledyne Technologies Incorporated have outstanding?

Teledyne Technologies Incorporated (TDY) had 46M shares outstanding as of fiscal year 2025.

What is Teledyne Technologies Incorporated's current ratio?

Teledyne Technologies Incorporated (TDY) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.

What is Teledyne Technologies Incorporated's debt-to-equity ratio?

Teledyne Technologies Incorporated (TDY) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teledyne Technologies Incorporated's return on assets (ROA)?

Teledyne Technologies Incorporated (TDY) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Teledyne Technologies Incorporated's P/E ratio?

Teledyne Technologies Incorporated (TDY) trades at 29.2x earnings, its market capitalization divided by net income of $974.8M net income, trailing 12 months to June 28, 2026. The market capitalization is $28.4B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teledyne Technologies Incorporated's price-to-sales ratio?

Teledyne Technologies Incorporated (TDY) trades at 4.5x sales, its market capitalization divided by revenue of $6.4B revenue, trailing 12 months to June 28, 2026. The market capitalization is $28.4B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teledyne Technologies Incorporated's Altman Z-Score?

Teledyne Technologies Incorporated (TDY) has an Altman Z-Score of 4.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teledyne Technologies Incorporated's Piotroski F-Score?

Teledyne Technologies Incorporated (TDY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teledyne Technologies Incorporated's earnings high quality?

Teledyne Technologies Incorporated (TDY) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teledyne Technologies Incorporated cover its interest payments?

Teledyne Technologies Incorporated (TDY) has an interest coverage ratio of 19.29x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated (TDY) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.