TELEDYNE TECHNOLOGIES INC financial data

Symbol
TDY on NYSE
Location
Thousand Oaks, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % 5%
Quick Ratio 65% % 11%
Debt-to-equity 48% % -12%
Return On Assets 5.5% % -16%
Operating Margin 18% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,950,987 shares 0.75%
Common Stock, Shares, Outstanding 46,950,255 shares 0.7%
Entity Public Float $18,000,000,000 USD -4.8%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,900,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 47,500,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,005,400,000 USD 7.4%
Research and Development Expense $311,500,000 USD 14%
Costs and Expenses $4,948,000,000 USD 8.3%
Operating Income (Loss) $1,057,400,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $998,900,000 USD 3.4%
Income Tax Expense (Benefit) $179,700,000 USD 740%
Net Income (Loss) Attributable to Parent $817,700,000 USD -13%
Earnings Per Share, Basic 17 USD/shares -13%
Earnings Per Share, Diluted 17 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $528,600,000 USD -5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $938,500,000 USD 0.5%
Inventory, Net $1,058,100,000 USD 9.7%
Assets, Current $3,222,900,000 USD 7.8%
Property, Plant and Equipment, Net $745,200,000 USD -4.1%
Operating Lease, Right-of-Use Asset $128,600,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $2,114,000,000 USD -2%
Goodwill $8,651,700,000 USD 6.5%
Other Assets, Noncurrent $319,500,000 USD 11%
Assets $15,368,700,000 USD 5.8%
Accounts Payable, Current $459,500,000 USD 3.1%
Employee-related Liabilities, Current $210,700,000 USD 3%
Accrued Liabilities, Current $893,600,000 USD -0.78%
Contract with Customer, Liability, Current $358,500,000 USD 9.7%
Liabilities, Current $1,803,300,000 USD 21%
Contract with Customer, Liability, Noncurrent $43,800,000 USD 49%
Deferred Income Tax Liabilities, Net $379,300,000 USD -2.5%
Operating Lease, Liability, Noncurrent $109,600,000 USD -11%
Other Liabilities, Noncurrent $542,100,000 USD 36%
Liabilities $4,807,900,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $497,200,000 USD 16%
Retained Earnings (Accumulated Deficit) $6,865,200,000 USD 13%
Stockholders' Equity Attributable to Parent $10,560,800,000 USD 10%
Liabilities and Equity $15,368,700,000 USD 5.8%

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 $528,600,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $20,200,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $913,800,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $159,800,000 USD -8.4%
Property, Plant and Equipment, Gross $1,757,300,000 USD 1.9%
Operating Lease, Liability, Current $30,200,000 USD 0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,200,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,600,000 USD 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,300,000 USD -3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $45,200,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,900,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $211,400,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $308,900,000 USD 0.92%
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%