TDY — TELEDYNE TECHNOLOGIES INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1094285 ·
Last close
$686.49
Market Cap
$31.80B
52W High
$697.67
52W Low
$599.57
ADV30
403,316
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,560,100,000 | 673,800,000 | 294,200,000 | 226,800,000 | 15,493,000,000 | 521,400,000 | 4,788,600,000 |
| Dec 2025 | 1,612,300,000 | 691,200,000 | 329,500,000 | 275,600,000 | 15,285,300,000 | 352,400,000 | 4,771,400,000 |
| Sep 2025 | 1,539,500,000 | 659,500,000 | 282,800,000 | 220,700,000 | 15,368,700,000 | 528,600,000 | 4,807,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,182,700,000
Investing CF
$-246,000,000
Financing CF
$-876,400,000
CapEx
$-129,000,000
Dividends Paid
—
Buybacks
$-421,400,000
EPS Diluted TTM
$20.71
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$7,367,600,000
Inventory
$1,121,600,000
Receivables
$1,388,200,000
ST Investments
—
EBIT TTM
$1,189,000,000
Pretax Income TTM
$1,134,300,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,374,400,000
EBITDA
$1,592,400,000
Free Cash Flow
$912,675,008
Enterprise Value
$33,509,605,376
Total Cash
$340,100,000
Total Debt
$2,027,000,064
Shares Out
46,329,138
Trailing EPS
$20.80
Book Value
$235.54
ROE
9.2%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,115,400,000 | 1,149,800,000 | 894,800,000 | 15,285,300,000 | 4,771,400,000 | — | 1,191,300,000 |
| Dec 2024 | 5,670,000,000 | 1,041,600,000 | 819,200,000 | 14,200,500,000 | 4,645,100,000 | — | 1,191,900,000 |
| Dec 2023 | 5,635,500,000 | 1,034,400,000 | 885,700,000 | 14,527,900,000 | 5,302,100,000 | — | 836,100,000 |
| Dec 2022 | 5,458,600,000 | 972,400,000 | 788,600,000 | 14,354,000,000 | 6,181,100,000 | — | 486,800,000 |
TTM Snapshot
Revenues TTM
$5,521,500,000
NetIncome TTM
$773,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,200,500,000
Forward EPS
$26.73
Max Pain — expiry 2026-08-21
max pain strike: $610.00 · spot: $673.66 · call oi: 258 · put oi: 835
Expected Move to 2026-08-21:
±$21.30
(3.16%) —
implied range
$652.36 –
$694.96
· ATM straddle on $670.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPR | TAPESTRY, INC. | $31.06B | $153.74 | — |
| RSHGY | RESONA HOLDINGS INC | $33.09B | $29.56 | — |
| KBGGY | Kongsberg Gruppen ASA/ADR | $30.49B | $17.33 | — |
| RSNHF | RESONA HOLDINGS INC | $33.22B | $14.84 | — |
| CQP | Cheniere Energy Partners, L.P. | $33.34B | $68.87 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy, Hold or Sell AXON Stock Post Q2 Earnings Release?
2026-08-13 15:09 · Yahoo
AVAV Outperforms Industry in the Past Month: How to Play the Stock?
2026-08-13 14:50 · Yahoo
Teledyne Marine Advances Allied Undersea Capabilities During AUKUS Exercise Lanternfish
2026-08-13 12:00 · Yahoo
Teledyne Technologies (TDY) Agrees $1.1 Billion Imaging Deal To Deepen X Ray Reach
2026-08-12 18:14 · Yahoo
Will Strength in Connected Devices Unit Continue to Drive AXON's Growth?
2026-08-12 16:04 · Yahoo
Teledyne FLIR Defense Delivers 3,000th Ranger® Series Radar
2026-08-12 13:04 · Yahoo
Kratos Defense Stock Gains 21.4% in 3 Months: Should Investors Buy Now?
2026-08-12 12:38 · Yahoo
Teledyne agrees to acquire Varex Imaging for $1.1bn
2026-08-11 11:08 · Yahoo
Teledyne inks $1.1B takeover of Varex Imaging
2026-08-11 10:00 · Yahoo
Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher
2026-08-11 01:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.