TDY
Teledyne Technologies IncorporatedStock · TechnologyS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$603.79+1.22%
as of market close, Sep 11, 2026
☾ AH — —
TDY financial statements
The full income statement, balance sheet, and cash-flow statement for Teledyne Technologies Incorporated (TDY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.8M2024-09 46.6M2024-12 46.8M2025-03 46.9M2025-06 46.9M2025-09 47.0M2025-12 46.3M2026-03 46.3M2026-06 46.4M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 6.12B+7.9% | 5.67B+0.6% | 5.64B+3.2% | 5.46B+18.3% | 4.61B+49.5% | 3.09B-2.4% | |
| Cost of revenue | 3.50B+8.2% | 3.24B+1.2% | 3.20B+2.2% | 3.13B+12.8% | 2.77B+45.5% | 1.91B-0.8% | |
| Research & development | 317M+8.4% | 293M-17.9% | 356M+1.2% | 352M | — | — | |
| Selling, general & administrative | 931M+3.2% | 903M+5.9% | 852M+6.0% | 804M-24.7% | 1.07B+61.3% | 662M-7.4% | |
| Restructuring | 18.6M+19.2% | 15.6M+30.0% | 12.0M | — | 26.4M+0.0% | 26.4M+725.0% | |
| Amortization of intangibles | 217M+9.4% | 198M+0.7% | 197M-2.5% | 202M+35.1% | 149M+284.8% | 38.8M+6.3% | |
| Provision for credit losses | — | — | — | — | 4.50M+9.8% | 4.10M+215.4% | |
| Operating income | 1.15B+16.2% | 989M-4.4% | 1.03B+6.4% | 972M+55.7% | 624M+30.0% | 480M-2.4% | |
| Interest expense | 59.6M+2.9% | 57.9M-25.1% | 77.3M-13.4% | 89.3M-1.7% | 90.8M+493.5% | 15.3M-27.1% | |
| Other non-operating income | -21.6M-426.8% | -4.10M+66.4% | -12.2M-458.8% | 3.40M+36.0% | 2.50M+134.7% | -7.20M-44.0% | |
| Pre-tax income | 1.09B+16.7% | 938M-2.2% | 959M+5.6% | 908M+70.1% | 534M+13.6% | 470M-0.8% | |
| Income tax | 199M+69.6% | 117M+62.1% | 72.3M-39.3% | 119M+34.7% | 88.5M+30.5% | 67.8M-5.0% | |
| 895M+9.2% | 819M-7.5% | 886M+12.3% | 789M+77.1% | 445M+10.8% | 402M-0.1% | ||
| Net income to non-controlling interest | 900K-40.0% | 1.50M+66.7% | 900K+200.0% | 300K | 0.00 | 0.00 | |
| $18.88+9.7% | $17.21-6.9% | $18.49+11.9% | $16.53+64.5% | $10.05-5.4% | $10.62-1.0% | ||
| EPS (basic) | $19.12+9.7% | $17.43-7.3% | $18.80+11.6% | $16.85+63.4% | $10.31-5.8% | $10.95-1.2% | |
| Weighted-avg shares (basic) | 46.8M-0.4% | 47.0M-0.2% | 47.1M+0.6% | 46.8M+8.3% | 43.2M+17.7% | 36.7M+1.1% | |
| Weighted-avg shares (diluted) | 47.4M-0.4% | 47.6M-0.6% | 47.9M+0.4% | 47.7M+7.7% | 44.3M+16.9% | 37.9M+1.1% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 3.06B+3.8% | 2.94B-1.2% | 2.98B+5.8% | 2.82B+16.0% | 2.43B+41.0% | 1.72B+31.1% | ||
| Cash & equivalents | 352M-45.8% | 650M+0.2% | 648M+1.6% | 638M+34.4% | 475M-29.5% | 673M+237.4% | |
| Accounts receivable | 992M+10.1% | 901M+0.2% | 900M+1.8% | 884M+15.1% | 768M+91.0% | 402M-12.7% | |
| Inventory | 1.04B+14.1% | 914M-0.4% | 918M+3.0% | 891M+18.3% | 753M+116.8% | 347M-11.7% | |
| Prepaid expenses | 293M+75.2% | 167M-21.6% | 213M+63.2% | 131M+10.8% | 118M+51.1% | 78.1M+30.4% | |
| 15.3B+7.6% | 14.2B-2.3% | 14.5B+1.2% | 14.4B-0.5% | 14.4B+183.8% | 5.08B+11.0% | ||
| Property, plant & equipment | 839M+12.6% | 745M-4.1% | 777M+0.9% | 770M-7.0% | 828M+69.1% | 489M+0.3% | |
| Operating lease right-of-use | 156M+21.4% | 129M-9.2% | 142M-0.3% | 142M-1.7% | 145M+17.1% | 123M-2.9% | |
| Goodwill | 8.69B+8.7% | 7.99B-0.2% | 8.00B+1.6% | 7.87B-1.4% | 7.99B+271.5% | 2.15B+4.9% | |
| Intangible assets | 2.10B+4.3% | 2.01B-11.6% | 2.28B-6.7% | 2.44B-11.0% | 2.74B+569.2% | 410M+53.3% | |
| Other non-current assets | 317M+13.2% | 280M-2.0% | 285M+4.0% | 274M-14.7% | 321M+31.0% | 245M+9.0% | |
| 1.86B+47.4% | 1.26B-28.6% | 1.77B+15.9% | 1.52B+1.7% | 1.50B+96.9% | 761M-0.3% | ||
| Accounts payable | 487M+16.9% | 416M+8.2% | 385M-23.9% | 506M+7.7% | 470M+104.9% | 229M-15.5% | |
| Accrued liabilities | 923M+9.3% | 845M+8.1% | 781M+8.9% | 718M-30.3% | 1.03B+137.0% | 434M+10.9% | |
| Deferred revenue | 370M+18.2% | 313M+29.7% | 241M+28.5% | 188M+0.9% | 186M+16.2% | 160M+26.3% | |
| Short-term & current debt | 450M+50.0% | 300M-50.0% | 600M+100.0% | 300M | 0.00-100.0% | 97.6M-3.0% | |
| Current lease liability | 32.0M+6.0% | 30.2M+0.3% | 30.1M+2.4% | 29.4M+3.9% | 28.3M+33.5% | 21.2M+8.2% | |
| Other current liabilities | 225M-3.8% | 234M-1.6% | 238M+5.9% | 224M+5.7% | 212M | — | |
| 4.77B+2.7% | 4.65B-12.4% | 5.30B-14.2% | 6.18B-9.2% | 6.81B+266.8% | 1.86B-0.5% | ||
| Long-term debt | 2.03B-23.5% | 2.65B+0.1% | 2.64B-26.9% | 3.62B-11.7% | 4.10B+502.1% | 681M-9.2% | |
| Deferred revenue (non-current) | 33.6M+10.2% | 30.5M+19.6% | 25.5M+26.2% | 20.2M-20.2% | 25.3M+80.7% | 14.0M-21.8% | |
| Non-current lease liability | 135M+22.9% | 110M-11.2% | 123M-2.0% | 126M-8.8% | 138M+18.5% | 117M-2.3% | |
| Deferred tax liabilities | 370M+4.4% | 354M-14.8% | 415M-15.2% | 490M-21.7% | 626M+1503.8% | 39.0M | |
| Other non-current liabilities | 516M+35.6% | 381M-20.0% | 476M-13.0% | 547M-6.5% | 585M+55.8% | 375M+6.7% | |
| 10.5B+10.1% | 9.55B+3.6% | 9.22B+12.9% | 8.17B+7.2% | 7.62B+136.1% | 3.23B+18.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+25.0% | 400K+0.0% | |
| Additional paid-in capital | 4.38B-0.7% | 4.41B+0.2% | 4.41B+1.2% | 4.35B+0.8% | 4.32B+1007.2% | 390M+8.2% | |
| Retained earnings | 7.14B+13.9% | 6.27B+15.0% | 5.45B+19.4% | 4.56B+20.9% | 3.77B+13.4% | 3.33B+13.7% | |
| Treasury stock | 585M+100.1% | 292M | 0.00-100.0% | 20.0M-48.5% | 38.8M-34.8% | 59.5M-38.3% | |
| Accumulated other comprehensive income | -425M+49.4% | -840M-32.5% | -634M+12.7% | -727M-69.0% | -430M+0.0% | -430M+9.6% | |
| Total liabilities & equity | 15.3B+7.6% | 14.2B-2.3% | 14.5B+1.2% | 14.4B-0.5% | 14.4B+183.8% | 5.08B+11.0% | |
| Common shares issued | 47.4M-0.0% | 47.4M+0.2% | 47.3M+0.3% | 47.2M+0.0% | 47.2M+25.2% | 37.7M+0.0% | |
| Common shares outstanding | 46.2M-1.1% | 46.7M-1.3% | 47.3M+0.9% | 46.9M+0.5% | 46.7M+26.4% | 37.0M+1.1% | |
| Shares outstanding (cover) | 46.3M-1.1% | 46.8M-1.1% | 47.4M+0.8% | 47.0M-0.4% | 47.2M+27.5% | 37.0M+1.1% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 1.19B-0.1% | 1.19B+42.6% | 836M+71.8% | 487M-41.0% | 825M+33.2% | 619M+28.4% | ||
| Depreciation & amortization | 336M+8.5% | 310M-2.1% | 316M-4.8% | 332M-10.7% | 372M+220.0% | 116M+3.8% | |
| Intangible amortization | 217M+9.4% | 198M+0.7% | 197M-2.5% | 202M+35.1% | 149M+284.8% | 38.8M+6.3% | |
| Deferred income taxes | -58.6M+40.3% | -98.1M-0.7% | -97.4M | — | — | — | |
| Change in inventory | 42.8M+311.5% | 10.4M-27.3% | 14.3M-90.8% | 155M+2317.1% | -7.00M+87.1% | -54.3M-345.1% | |
| Change in payables | 35.6M+5.6% | 33.7M+127.0% | -125M-372.1% | 45.9M-53.7% | 99.1M+314.0% | -46.3M-256.4% | |
| -938M-352.7% | -207M-8.9% | -190M-8.5% | -175M+95.4% | -3.82B-3747.4% | -99.4M+82.6% | ||
| Capital expenditure | 117M+40.1% | 83.7M-27.2% | 115M+24.1% | 92.6M-8.9% | 102M+42.3% | 71.4M-19.2% | |
| Free cash flow | 1.07B-3.1% | 1.11B+53.7% | 721M+83.0% | 394M-45.5% | 723M+32.1% | 548M+39.1% | |
| Acquisitions | 821M+564.0% | 124M+59.2% | 77.7M-22.0% | 99.6M-97.3% | 3.72B+12739.0% | 29.0M-94.0% | |
| Other investing activities | -800K-300.0% | -200K+91.3% | -2.30M+86.3% | -16.8M-2700.0% | -600K+40.0% | -1.00M-100.0% | |
| -555M+41.3% | -946M-45.2% | -652M-492.3% | -110M-103.9% | 2.81B+4642.2% | -61.8M-143.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.98B+147155.6% | 2.70M-98.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 185M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 403M+13.8% | 354M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -10.1M+2.9% | -10.4M-131.1% | -4.50M-136.8% | -1.90M+91.4% | -22.0M | 0.00+100.0% | |
| FX effect on cash | 4.40M+111.8% | -37.4M-335.2% | 15.9M+141.8% | -38.0M-555.2% | -5.80M-136.5% | 15.9M+211.8% | |
| Net change in cash | -297M-19926.7% | 1.50M-85.3% | 10.2M-93.8% | 163M+182.4% | -198M-141.9% | 474M+730.9% | |
| Interest paid | 71.3M-2.9% | 73.4M-16.5% | 87.9M+10.8% | 79.3M-32.3% | 117M+513.6% | 19.1M-18.4% | |
| Income taxes paid | 280M+31.4% | 213M-31.9% | 313M+47.4% | 212M+154.1% | 83.6M+12.2% | 74.5M-32.3% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 24.3B+10.6% | 22.0B+4.3% | 21.1B+12.3% | 18.7B-8.0% | 20.4B+41.0% | 14.5B+14.0% | |
| P/E | 29.7×+27.6% | 23.3×-12.8% | 26.7×+3.1% | 25.9×-47.2% | 49.0×+30.8% | 37.5×+11.7% | |
| P/S | 4.0×+3.0% | 3.9×+5.0% | 3.7×+8.1% | 3.5×-31.3% | 5.0×+8.4% | 4.6×+12.7% | |
| P/B | 2.3×+0.4% | 2.3×-5.2% | 2.4×-1.0% | 2.4×-11.3% | 2.7×-42.5% | 4.8×-3.2% | |
| P/FCF | 23.4×-1.1% | 23.6×-10.1% | 26.3×-36.5% | 41.5×+38.0% | 30.0×-1.4% | 30.5×-14.4% | |
| Earnings yield | 3.4%-21.6% | 4.3%+14.7% | 3.7%-3.0% | 3.9%+89.4% | 2.0%-23.5% | 2.7%-10.4% | |
| FCF yield | 4.3%+1.1% | 4.2%+11.2% | 3.8%+57.6% | 2.4%-27.5% | 3.3%+1.4% | 3.3%+16.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TDY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TDY filings on SEC EDGAR → Not investment advice.