TELEDYNE TECHNOLOGIES INC financial data

Symbol
TDY on NYSE
Location
Thousand Oaks, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -11%
Quick Ratio 61% % -3.9%
Debt-to-equity 47% % -10%
Return On Assets 5.9% % 3.4%
Operating Margin 19% % 7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,305,311 shares -1.1%
Common Stock, Shares, Outstanding 46,185,578 shares -1.1%
Entity Public Float $23,800,000,000 USD 32%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,800,000 shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 47,400,000 shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,115,400,000 USD 7.9%
Research and Development Expense $317,300,000 USD 8.4%
Costs and Expenses $4,965,600,000 USD 6.1%
Operating Income (Loss) $1,149,800,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,094,500,000 USD 17%
Income Tax Expense (Benefit) $198,800,000 USD 70%
Net Income (Loss) Attributable to Parent $894,800,000 USD 9.2%
Earnings Per Share, Basic 19.12 USD/shares 9.7%
Earnings Per Share, Diluted 18.88 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $352,400,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $992,400,000 USD 10%
Inventory, Net $1,043,300,000 USD 14%
Assets, Current $3,055,600,000 USD 3.8%
Property, Plant and Equipment, Net $839,100,000 USD 13%
Operating Lease, Right-of-Use Asset $156,100,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $2,100,100,000 USD 4.3%
Goodwill $8,687,600,000 USD 8.7%
Other Assets, Noncurrent $316,700,000 USD 13%
Assets $15,285,300,000 USD 7.6%
Accounts Payable, Current $486,600,000 USD 17%
Employee-related Liabilities, Current $246,000,000 USD 17%
Accrued Liabilities, Current $923,400,000 USD 9.3%
Contract with Customer, Liability, Current $369,600,000 USD 18%
Liabilities, Current $1,860,100,000 USD 47%
Contract with Customer, Liability, Noncurrent $33,600,000 USD 10%
Deferred Income Tax Liabilities, Net $369,600,000 USD 4.4%
Operating Lease, Liability, Noncurrent $134,700,000 USD 23%
Other Liabilities, Noncurrent $516,400,000 USD 36%
Liabilities $4,771,400,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $425,400,000 USD 49%
Retained Earnings (Accumulated Deficit) $7,140,800,000 USD 14%
Stockholders' Equity Attributable to Parent $10,513,900,000 USD 10%
Liabilities and Equity $15,285,300,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $242,600,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $339,600,000 USD 5467%
Net Cash Provided by (Used in) Investing Activities $775,000,000 USD -4774%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 47,424,847 shares -0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $188,300,000 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352,400,000 USD -46%
Deferred Tax Assets, Valuation Allowance $25,100,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,309,300,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid $199,700,000 USD 25%
Property, Plant and Equipment, Gross $1,947,000,000 USD 11%
Operating Lease, Liability, Current $32,000,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,200,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,900,000 USD 8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,100,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $79,600,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,100,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $216,600,000 USD 9.4%
Deferred Tax Assets, Net of Valuation Allowance $303,100,000 USD -1.9%
Share-based Payment Arrangement, Expense $10,500,000 USD 21%
Interest Expense $69,000,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%