TDY
TELEDYNE TECHNOLOGIES INCCompany Information
- Company Name
- TELEDYNE TECHNOLOGIES INC
- CIK
- CIK0001094285
- Category
- Large accelerated filer
- Ticker: Exchange
- TDY: NYSE
- Fiscal Year End
- January 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- TDY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 16,386
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,407,588
- Shares outstanding
- 46,300,000
- Ownership
- 89.43%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- 3.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 340 | 521 | 352 | 529 | 311 | 462 | 650 | 561 | 443 | 912 | 648 | 509 | ||||||
| Accounts Receivable Net Current | 938 | 969 | 992 | 939 | 958 | 936 | 901 | 934 | 860 | 886 | 900 | 855 | ||||||
| Unbilled Receivables Current | 426 | 419 | 375 | 393 | 389 | 368 | 312 | 327 | 301 | 297 | 302 | 340 | ||||||
| Inventory Net | 1,166 | 1,122 | 1,043 | 1,058 | 1,047 | 1,012 | 914 | 965 | 966 | 933 | 918 | 962 | ||||||
| Prepaid Expense And Other Assets Current | 331 | 292 | 293 | 305 | 218 | 205 | 167 | 203 | 174 | 195 | 213 | 155 | ||||||
| Assets Current | 3,201 | 3,323 | 3,056 | 3,223 | 2,922 | 2,982 | 2,945 | 2,990 | 2,745 | 3,224 | 2,981 | 2,821 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 834 | 837 | 839 | 820 | 825 | 815 | 745 | 758 | 756 | 760 | 777 | 754 | ||||||
| Goodwill | 8,662 | 8,688 | 8,688 | 8,652 | 8,676 | 8,534 | 7,991 | 8,121 | 8,040 | 7,956 | 8,003 | 7,900 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,984 | 2,048 | 2,100 | 2,114 | 2,175 | 2,188 | 2,013 | 2,158 | 2,183 | 2,207 | 2,278 | 2,287 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 295 | 291 | 286 | 240 | 236 | 232 | 228 | 216 | 212 | 207 | 203 | 190 | ||||||
| Other Assets Noncurrent | 305 | 307 | 317 | 320 | 302 | 298 | 280 | 288 | 286 | 285 | 285 | 264 | ||||||
| Assets | 15,280 | 15,493 | 15,285 | 15,369 | 15,135 | 15,049 | 14,201 | 14,531 | 14,221 | 14,639 | 14,528 | 14,216 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 492 | 541 | 487 | 460 | 450 | 490 | 416 | 446 | 400 | 409 | 385 | 455 | ||||||
| Accrued Liabilities Current | 975 | 901 | 923 | 894 | 858 | 874 | 845 | 901 | 837 | 768 | 781 | 777 | ||||||
| Long Term Debt Current | 0 | 450 | 450 | 450 | 450 | 0 | 0 | 150 | 151 | 600 | 600 | 450 | ||||||
| Liabilities Current | 1,467 | 1,892 | 1,860 | 1,803 | 1,758 | 1,364 | 1,262 | 1,496 | 1,387 | 1,777 | 1,766 | 1,682 | ||||||
| Long Term Debt Noncurrent | 2,027 | 2,026 | 2,025 | 2,083 | 2,167 | 2,965 | 2,649 | 2,648 | 2,647 | 2,646 | 2,645 | 2,794 | ||||||
| Deferred Income Tax Liabilities Net | 378 | 384 | 370 | 379 | 367 | 374 | 354 | 389 | 407 | 413 | 415 | 450 | ||||||
| Other Liabilities Noncurrent | 489 | 487 | 516 | 542 | 460 | 414 | 381 | 398 | 455 | 470 | 476 | 564 | ||||||
| Liabilities | 4,362 | 4,789 | 4,771 | 4,808 | 4,752 | 5,117 | 4,645 | 4,931 | 4,896 | 5,306 | 5,302 | 5,490 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,353 | 4,354 | 4,383 | 4,387 | 4,389 | 4,387 | 4,415 | 4,440 | 4,436 | 4,427 | 4,407 | 4,386 | ||||||
| Retained Earnings Accumulated Deficit | 7,619 | 7,368 | 7,141 | 6,865 | 6,665 | 6,455 | 6,267 | 6,068 | 5,806 | 5,626 | 5,448 | 5,124 | ||||||
| Treasury Stock Common Value | -519 | -530 | -585 | -194 | -220 | -231 | -292 | -322 | -192 | 0 | 0 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -535 | -488 | -425 | -497 | -458 | -686 | -840 | -593 | -731 | -725 | -634 | -788 | ||||||
| Stockholders Equity | 10,919 | 10,704 | 10,514 | 10,561 | 10,377 | 9,925 | 9,549 | 9,594 | 9,320 | 9,328 | 9,221 | 8,722 | ||||||
| Liabilities And Stockholders Equity | 15,280 | 15,493 | 15,285 | 15,369 | 15,135 | 15,049 | 14,201 | 14,531 | 14,221 | 14,639 | 14,528 | 14,216 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,146 | 1,126 | - | 1,091 | 1,069 | 1,046 | - | 1,015 | 985 | 961 | - | 932 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | 15 | - | - | - | 15 | - | - | - | 15 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | - | 125 | - | - | - | 125 | - | - | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTELEDYNE TECHNOLOGIES INC (TDY) — SEC Financial Statements & Analysis
TELEDYNE TECHNOLOGIES INC (TDY) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. TELEDYNE TECHNOLOGIES INC trades on NYSE as: TDY. TELEDYNE TECHNOLOGIES INC (TDY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, TELEDYNE TECHNOLOGIES INC carries a market cap of $30.88B, a P/E ratio of 31.68x, a P/B ratio of 2.83x, a P/S ratio of 4.84x, an enterprise value of $32.56B, and an EV/EBITDA multiple of 20.59x. On profitability, it posts a gross margin of 43.34%, an operating margin of 19.45%, a net margin of 15.29%, a Return on Equity (ROE) of 9.15%, a Return on Assets (ROA) of 6.41%, and a Return on Invested Capital (ROIC) of 7.92%. Per share, it reports EPS of $21.05, diluted EPS of $20.78, free cash flow per share of $24.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.87% year-over-year, net income growth of 13.31% year-over-year, and EPS growth of 14.78% year-over-year. On the balance sheet, it maintains a current ratio of 2.18x, a quick ratio of 1.16x, working capital of $1.73B, a debt-to-equity ratio of 0.40x, a debt ratio of 0.29, an interest coverage ratio of 24.50x, free cash flow of $1.14B (TTM), and net debt of $1.69B. Figures sourced from SEC EDGAR.
- Market Cap
- $30.88B
- P/E TTM
- 31.68x
- EPS TTM
- $21.05
- P/B TTM
- 2.83x
- ROE TTM
- 9.15%
- ROA TTM
- 6.41%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $1.14B
- Net Revenue TTM Growth 1Y
- 7.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELEDYNE TECHNOLOGIES INC in?
TELEDYNE TECHNOLOGIES INC (TDY) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.
What exchange does TDY trade on?
TELEDYNE TECHNOLOGIES INC (TDY) trades on the NYSE.
Where is TELEDYNE TECHNOLOGIES INC incorporated?
TELEDYNE TECHNOLOGIES INC is incorporated in DE.
When was TELEDYNE TECHNOLOGIES INC (TDY)'s most recent SEC filing?
TELEDYNE TECHNOLOGIES INC (TDY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is TDY's market cap?
TELEDYNE TECHNOLOGIES INC (TDY) has a market capitalization of $30.88B as of 2026-06-30.
What is TDY's P/E ratio?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month P/E ratio is 31.68x as of 2026-06-30.
What is TDY's EPS (earnings per share)?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month EPS is $21.05 as of 2026-06-30.
What is TDY's ROE (return on equity)?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month Return on Equity (ROE) is 9.15% as of 2026-06-30.
What is TDY's ROA (return on assets)?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month Return on Assets (ROA) is 6.41% as of 2026-06-30.
What is TDY's ROIC (return on invested capital)?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month Return on Invested Capital (ROIC) is 7.92% as of 2026-06-30.
What is TDY's EV/EBITDA?
TELEDYNE TECHNOLOGIES INC (TDY)'s trailing twelve month EV/EBITDA is 20.59x as of 2026-06-30.