TELEDYNE TECHNOLOGIES INC

TDY

TELEDYNE TECHNOLOGIES INC

TDY

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-03Shares Purchased (TTM):0Shares Sold (TTM):9,469

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:38,575,646Shares Outstanding:46,300,000Institutional Ownership Pct.:83.32%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Rig…	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 Nonc…	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 And Stockhold…
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…	0	0	0	0	6	6	6	6	5	5	5	4
Stockholders Equity Inclu…
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…	-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 Amortizatio…	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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.95%	-3.49%	-2.17%	-	-	-	-	-	-	-	-	-
2025	5.01%	5.09%	21.73%	-1.06%	1.52%	0.95%	-5.80%	-2.61%	3.18%	-4.46%	-3.44%	-7.08%
2024	5.12%	1.49%	2.62%	-0.12%	2.15%	6.39%	3.64%	0.11%	1.54%	0.09%	-5.34%	-1.24%
2023	-	-	-	6.25%	8.67%	1.00%	5.34%	14.89%	18.82%	-4.10%	-7.94%	-9.10%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.18	1.76	1.64	1.79	1.66	2.19	2.33	2.00	1.98	1.81	1.69	1.68
Quick Ratio	1.16	1.01	0.92	1.03	0.94	1.29	1.48	1.22	1.16	1.18	1.05	1.01
Working Capital	1.73B	1.43B	1.20B	1.42B	1.16B	1.62B	1.68B	1.49B	1.36B	1.45B	1.22B	1.14B
Leverage & Debt
Debt to Equity	0.40	0.45	0.45	0.46	0.46	0.52	0.49	0.51	0.53	0.57	0.57	0.63
Interest Coverage TTM	24.50	21.70	19.29	17.28	16.26	16.23	17.08	17.12	16.27	14.87	13.38	12.31
Debt Ratio	0.29	0.31	0.31	0.31	0.31	0.34	0.33	0.34	0.34	0.36	0.36	0.39
Efficiency & Turnover
Asset Turnover TTM	0.42	0.41	0.41	0.40	0.40	0.39	0.39	0.39	0.39	0.39	0.39	0.40
Days Sales Outstanding TTM	54.26	55.84	56.51	56.90	56.14	57.61	57.96	58.36	56.53	55.83	57.75	52.69
Receivables Turnover TTM	6.73	6.54	6.46	6.41	6.50	6.34	6.30	6.25	6.46	6.54	6.32	6.93
Per Share Metrics
Diluted EPS TTM	20.78	19.93	18.88	17.24	18.15	17.56	17.24	19.98	18.45	18.48	18.51	16.48
Free Cash Flow Per Share TTM	24.67	22.76	22.95	22.14	20.32	22.60	23.58	19.89	20.24	17.29	15.31	17.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.34%	42.87%	42.76%	42.73%	42.75%	42.89%	42.94%	43.18%	43.25%	43.32%	43.29%	43.23%
Operating Profit Margin TTM	19.45%	19.03%	18.80%	17.61%	17.69%	17.58%	17.44%	18.30%	18.32%	18.32%	18.36%	18.42%
Net Profit Margin TTM	15.29%	14.98%	14.63%	13.64%	14.55%	14.39%	14.47%	16.90%	15.88%	15.83%	15.73%	14.03%
Growth Metrics
Net Revenue Growth (1Y)	7.87%	7.90%	7.86%	7.38%	6.44%	2.99%	0.61%	-0.64%	-0.68%	1.47%	3.24%	3.93%
Net Income Growth (1Y)	13.31%	12.33%	9.03%	-13.34%	-2.45%	-6.38%	-7.43%	19.69%	14.63%	17.48%	12.38%	9.08%
EPS Growth (1Y)	14.78%	13.54%	9.49%	-13.71%	-1.83%	-5.38%	-7.24%	20.72%	14.14%	16.49%	11.67%	8.38%
Valuation Metrics
P/E TTM	31.68	30.03	26.71	33.56	27.94	28.05	26.58	21.63	20.77	22.89	23.71	24.37
P/B TTM	2.83	2.62	2.27	2.60	2.32	2.35	2.28	2.13	1.96	2.18	2.28	2.21
P/S TTM	4.84	4.50	3.91	4.58	4.07	4.04	3.85	3.65	3.30	3.62	3.73	3.42
Market Cap	30.88B	28.01B	23.90B	27.49B	24.03B	23.29B	21.81B	20.44B	18.31B	20.31B	21.02B	19.24B
Enterprise Value	32.56B	29.97B	26.03B	29.49B	26.33B	25.80B	23.81B	22.68B	20.67B	22.64B	23.62B	21.98B
Calculated Values
Free Cash Flow TTM	1.14B	1.05B	1.07B	1.04B	953.00M	1.06B	1.11B	929.00M	955.50M	817.70M	721.20M	800.60M
Net Debt	1.69B	1.95B	2.12B	2.00B	2.31B	2.50B	2.00B	2.24B	2.35B	2.33B	2.60B	2.74B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-03Sale

Owner: Vanwees, Jason

Title: Vice Chairman

Shares: 5,000

Price/Share: $630.94

Value: $3,154,700.00

Shares Owned: 51,025

Relationship: Officer

Ownership: Direct

2026-01-29Sale

Owner: Smith, Michael T

Title: -

Shares: 2,469

Price/Share: $621.00

Value: $1,533,249.00

Shares Owned: 47,328

Relationship: Director

Ownership: Direct

2025-09-12Sale

Owner: Sherburne, Jane Cecile

Title: -

Shares: 2,000

Price/Share: $554.76

Value: $1,109,520.00

Shares Owned: 4,437

Relationship: Director

Ownership: Indirect

2025-07-30Sale

Owner: Bobb, George C Iii

Title: President and CEO

Shares: 6,735

Price/Share: $555.78

Value: $3,743,178.30

Shares Owned: 10,391

Relationship: Officer

Ownership: Direct

2025-07-28Sale

Owner: Smith, Michael T

Title: -

Shares: 1,975

Price/Share: $560.10

Value: $1,106,197.50

Shares Owned: 51,328

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-03	Vanwees, Jason	Officer	Vice Chairman	Direct	Sale	5,000	630.94	$3,154,700.00	51,025	4
2026-01-29	Smith, Michael T	Director	-	Direct	Sale	2,469	621.00	$1,533,249.00	47,328	4
2025-09-12	Sherburne, Jane Cecile	Director	-	Indirect	Sale	2,000	554.76	$1,109,520.00	4,437	4
2025-07-30	Bobb, George C Iii	Officer	President and CEO	Direct	Sale	6,735	555.78	$3,743,178.30	10,391	4
2025-07-28	Smith, Michael T	Director	-	Direct	Sale	1,975	560.10	$1,106,197.50	51,328	4
2025-07-25	Lorne, Simon M	Director	-	Direct	Sale	6,311	550.31	$3,473,006.41	61,913	4
2025-03-03	Cibik, Melanie Susan	Officer	EVP, GenCounsel, CCO & Sec.	Direct	Sale	706	519.96	$367,091.76	26,529	4
2025-03-03	Vanwees, Jason	Officer	Vice Chairman	Direct	Sale	3,700	520.06	$1,924,222.00	51,324	4
2025-02-07	Mehrabian, Robert	Director,Officer	Executive Chairman	Direct	Sale	5,007	510.70	$2,557,074.90	144,553	4
2025-01-31	Mehrabian, Robert	Director,Officer	Executive Chairman	Direct	Sale	5,768	518.16	$2,988,746.88	144,553	4
2025-01-29	Cibik, Melanie Susan	Officer	EVP, GenCounsel, CCO & Sec.	Direct	Sale	2,699	510.03	$1,376,570.97	27,235	4
2025-01-28	Cibik, Melanie Susan	Officer	EVP, GenCounsel, CCO & Sec.	Direct	Sale	4,865	510.10	$2,481,636.50	27,235	4
2025-01-27	Smith, Michael T	Director	-	Direct	Sale	2,100	510.50	$1,072,050.00	52,835	4
2025-01-24	Bobb, George C Iii	Officer	President and COO	Direct	Sale	6,308	507.87	$3,203,643.96	10,482	4
2025-01-24	Belak, Cynthia Y	Officer	Vice President and Controller	Direct	Sale	5,745	508.63	$2,922,079.35	4,962	4
2025-01-24	Blackwood, Stephen Finis	Officer	Senior VP and CFO	Direct	Sale	5,046	513.81	$2,592,685.26	11,751	4
2024-12-12	Smith, Michael T	Director	-	Direct	Sale	2,025	478.25	$968,456.25	54,935	4
2024-12-09	Crocker, Charles	Director	-	Direct	Sale	1,174	472.15	$554,304.10	44,400	4
2024-11-11	Mehrabian, Robert	Director,Officer	Executive Chairman	Direct	Sale	46,075	485.87	$22,386,460.25	171,802	4
2024-11-08	Vanwees, Jason	Officer	Vice Chairman	Indirect	Sale	1,500	488.71	$733,065.00	2,900	4
2024-11-08	Von, Schack Wesley W	Director	-	Indirect	Sale	707	488.07	$345,065.49	10,583	4
2024-11-08	Cibik, Melanie Susan	Officer	EVP, GenCounsel, CCO & Sec.	Direct	Sale	9,461	490.37	$4,639,390.57	27,285	4
2024-03-08	Lorne, Simon M	Director	-	Direct	Sale	2,200	426.70	$938,740.00	67,288	4
2024-03-05	Crocker, Charles	Director	-	Direct	Sale	4,000	422.46	$1,689,840.00	45,932	4
2024-02-02	Smith, Michael T	Director	-	Direct	Sale	4,665	431.01	$2,010,661.65	56,492	4
2024-02-02	Dahlberg, Kenneth C	Director	-	Direct	Sale	4,000	433.16	$1,732,640.00	18,735	4
2024-01-30	Smith, Michael T	Director	-	Direct	Sale	511	431.00	$220,241.00	56,492	4
2023-12-12	Main, Sue	Officer	Former Senior VP & CFO	Direct	Sale	9,461	421.30	$3,985,919.30	40,127	4
2023-12-12	Vanwees, Jason	Officer	Vice Chairman	Direct	Sale	3,700	420.29	$1,555,073.00	50,008	4
2023-12-11	Mehrabian, Robert	Director,Officer	Chairman, President and CEO	Direct	Sale	50,000	410.75	$20,537,500.00	196,052	4
2023-12-08	Von, Schack Wesley W	Director	-	Indirect	Sale	1,145	410.06	$469,518.70	10,822	4
2023-12-08	Belak, Cynthia Y	Officer	Vice President and Controller	Direct	Sale	5,389	409.52	$2,206,903.28	4,991	4
2023-11-15	Smith, Michael T	Director	-	Direct	Sale	1,071	395.00	$423,045.00	56,492	4
2023-09-14	Von, Schack Wesley W	Director	-	Indirect	Sale	376	412.30	$155,024.80	11,967	4
2023-09-12	Sherburne, Jane Cecile	Director	-	Direct	Sale	2,000	406.77	$813,540.00	5,501	4
2023-09-01	Main, Sue	Officer	Senior VP & CFO	Direct	Sale	770	420.28	$323,615.60	40,113	4
2023-09-01	Cibik, Melanie Susan	Officer	Sr.VP, GenCounsel, CCO & Sec.	Direct	Sale	13,000	422.40	$5,491,200.00	27,305	4
2023-08-29	Mehrabian, Robert	Director,Officer	Chairman, President and CEO	Direct	Sale	45,500	416.13	$18,933,915.00	196,052	4
2023-05-15	Cibik, Melanie Susan	Officer	Sr.VP, GenCounsel, CCO & Sec.	Direct	Sale	2,000	413.00	$826,000.00	27,305	4
2023-03-07	Mehrabian, Robert	Director,Officer	Chairman, President and CEO	Direct	Sale	1,100	439.32	$483,252.00	196,052	4
2023-02-13	Vanwees, Jason	Officer	Vice Chairman	Direct	Sale	5,400	441.83	$2,385,882.00	48,708	4
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Institutional Ownership

No data available for chart

2026-03-31

83.32%

Inst. Shares: 38,575,646

Shares Outstanding: 46,300,000

2025-12-31

85.21%

Inst. Shares: 39,880,269

Shares Outstanding: 46,800,000

2025-09-30

84.00%

Inst. Shares: 39,396,910

Shares Outstanding: 46,900,000

2025-06-30

83.20%

Inst. Shares: 39,018,557

Shares Outstanding: 46,900,000

2025-03-31

79.37%

Inst. Shares: 37,144,406

Shares Outstanding: 46,800,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	38,575,646	46,300,000	83.32%
2025-12-31	39,880,269	46,800,000	85.21%
2025-09-30	39,396,910	46,900,000	84.00%
2025-06-30	39,018,557	46,900,000	83.20%
2025-03-31	37,144,406	46,800,000	79.37%
2024-12-31	329,686,104	47,000,000	-
2024-09-30	35,022,334	46,700,000	74.99%
2024-06-30	34,965,938	47,200,000	74.08%
2024-03-31	34,326,445	47,300,000	72.57%
2023-12-31	34,497,563	47,100,000	73.24%
2023-09-30	33,539,711	47,100,000	71.21%
2023-06-30	32,631,113	47,000,000	69.43%
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TELEDYNE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TELEDYNE TECHNOLOGIES INC reported a 7.87% year-over-year revenue growth, a Gross Profit Margin of 43.34% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 4.84x (TTM), a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $30.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.87%
Gross Profit Margin TTM: 43.34%
Debt To Equity: 0.40x
P/S TTM: 4.84x
P/B TTM: 2.83x
Market Cap: $30.88B

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 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 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.