Teledyne Technologies Incorporated (TDY) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm o...

Teledyne Technologies Incorporated's revenue increased 7.9% year over year, from $5.67B to $6.12B.

Net income increased 9.2% over the same period, from $819.2M to $894.8M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 184% in total.

Total debt decreased by 23.5% to $2.03B.

The debt-to-equity ratio stands at 0.19, indicating a conservative leverage profile.

Operating cash flow declined 0.1% to $1.19B.

Teledyne Technologies Incorporated maintains a healthy net profit margin of 14.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$1.44B+5.1%$262.0M$619.6M$270.7M$249.8M$14.53B$2.65B$9.59B
Q4 FY2024$1.50B+4.1%$198.5M$642.7M$237.1M$332.4M$14.20B$2.65B$9.55B
Q1 FY2025$1.45B-3.5%$188.6M$619.5M$259.3M$242.6M$15.05B$2.96B$9.93B
Q2 FY2025$1.51B+4.4%$209.9M$644.6M$278.2M$226.6M$15.14B$2.17B$10.38B
Q3 FY2025$1.54B+1.7%$220.7M$659.5M$282.8M$343.1M$15.37B$2.08B$10.56B
Q4 FY2025$1.61B+4.7%$275.6M$691.2M$329.5M$379.0M$15.29B$2.03B$10.51B
Q1 FY2026$1.56B-3.2%$226.8M$673.8M$294.2M$234.0MN/AN/AN/A
Q2 FY2026$1.66B+6.6%$251.7M$738.1M$333.2M$315.2MN/AN/AN/A

Balance Sheet Summary (FY2025)

Total Assets
$15.29B
Total Liabilities
$4.77B
Total Equity
$10.51B
Cash & Equivalents
$352.4M
Total Debt
$2.03B
Current Assets
$3.06B
Current Liabilities
$1.86B
Retained Earnings
$7.14B
Current Price: $618.60
Market Cap: $28.7B
Sector: Technology

Teledyne Technologies Incorporated (TDY) Financial Statements & Revenue History

Teledyne Technologies Incorporated (TDY) is a US-listed stock operating in the Technology sector, specifically the Search, Detection, Navigation, Guidance, Aeronautical Sys industry trading at $618.60 with a market capitalization of $29. This page provides 42 historical financial statements for Teledyne Technologies Incorporated, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Teledyne Technologies Incorporated reported revenue of $6.1 billion, representing 7.9% year-over-year growth. The net profit margin of 14.6% indicates moderate profitability. The debt-to-equity ratio of 0.19 shows conservative leverage.

TDY Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Teledyne Technologies Incorporated's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TDY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TDY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Teledyne Technologies Incorporated converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TDY's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use TDY Financial Data

Investors use Teledyne Technologies Incorporated's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Teledyne Technologies Incorporated's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TDY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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