Teledyne Technologies Inc financial data

Symbol
TDY on NYSE
Location
1049 Camino Dos Rios, Thousand Oaks, CA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +5.01%
Quick Ratio 65.2 % +10.7%
Debt-to-equity 47.8 % -12.4%
Return On Assets 5.47 % -16%
Operating Margin 17.6 % -3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +0.75%
Common Stock, Shares, Outstanding 47M shares +0.7%
Entity Public Float 18B USD -4.76%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 47.5M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.01B USD +7.38%
Research and Development Expense 312M USD +14.2%
Costs and Expenses 4.95B USD +8.29%
Operating Income (Loss) 1.06B USD +3.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 999M USD +3.35%
Income Tax Expense (Benefit) 180M USD +740%
Net Income (Loss) Attributable to Parent 818M USD -13.4%
Earnings Per Share, Basic 17 USD/shares -12.9%
Earnings Per Share, Diluted 17 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 529M USD -5.78%
Accounts Receivable, after Allowance for Credit Loss, Current 939M USD +0.5%
Inventory, Net 1.06B USD +9.67%
Assets, Current 3.22B USD +7.78%
Property, Plant and Equipment, Net 745M USD -4.09%
Operating Lease, Right-of-Use Asset 129M USD -9.25%
Intangible Assets, Net (Excluding Goodwill) 2.11B USD -2.04%
Goodwill 8.65B USD +6.53%
Other Assets, Noncurrent 320M USD +11.1%
Assets 15.4B USD +5.77%
Accounts Payable, Current 460M USD +3.1%
Employee-related Liabilities, Current 211M USD +2.98%
Accrued Liabilities, Current 894M USD -0.78%
Contract with Customer, Liability, Current 359M USD +9.73%
Liabilities, Current 1.8B USD +20.5%
Contract with Customer, Liability, Noncurrent 43.8M USD +49%
Deferred Income Tax Liabilities, Net 379M USD -2.47%
Operating Lease, Liability, Noncurrent 110M USD -11.2%
Other Liabilities, Noncurrent 542M USD +36.2%
Liabilities 4.81B USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -497M USD +16.2%
Retained Earnings (Accumulated Deficit) 6.87B USD +13.1%
Stockholders' Equity Attributable to Parent 10.6B USD +10.1%
Liabilities and Equity 15.4B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD -16.6%
Net Cash Provided by (Used in) Financing Activities 340M USD +5467%
Net Cash Provided by (Used in) Investing Activities -775M USD -4774%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 47.4M 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 -188M USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 529M USD -5.78%
Deferred Tax Assets, Valuation Allowance 20.2M USD +11%
Payments to Acquire Property, Plant, and Equipment 18M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 914M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 160M USD -8.42%
Property, Plant and Equipment, Gross 1.76B USD +1.93%
Operating Lease, Liability, Current 30.2M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.6M USD +3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -3.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 45.2M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 211M USD +7.36%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +0.92%
Share-based Payment Arrangement, Expense 10.5M USD +20.7%
Interest Expense 69M USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%