Teledyne Technologies Incorporated (TDY) Financials

TDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.5 billion 4.8 billion
Dec. 31, 2025 15.3 billion 4.8 billion
Sept. 30, 2025 15.4 billion 4.8 billion
June 30, 2025 15.1 billion 4.8 billion

TDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 204.3 million 5.6 million
Dec. 31, 2025 339.2 million 8.9 million
Sept. 30, 2025 313.9 million 10.5 million
June 30, 2025 196.3 million 11.3 million

TDY Net Income
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DateNet Income
March 31, 2026 226.8 million
Dec. 31, 2025 275.6 million
Sept. 30, 2025 220.9 million
June 30, 2025 210.4 million

TDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 521.4 million 2.0 billion -
Dec. 31, 2025 352.4 million 2.0 billion 166.7 million
Sept. 30, 2025 528.6 million 2.1 billion -
June 30, 2025 310.9 million 2.2 billion -

TDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.8 million
Dec. 31, 2025 47.2 million
Sept. 30, 2025 47.5 million
June 30, 2025 47.4 million

TDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 29.7 million 84.6 million 237.4 million -
Dec. 31, 2025 39.8 million 77.2 million 226.9 million -
Sept. 30, 2025 29.2 million 83.4 million 238.2 million -
June 30, 2025 30.3 million 82.4 million 229.4 million -

TDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 943.9 million
Dec. 31, 2025 1.6 billion 1.1 billion
Sept. 30, 2025 1.5 billion 880.0 million
June 30, 2025 1.5 billion 869.1 million

TDY Revenue by Segment
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TDY

Price: $657.62

52 week price:
483.02
693.38

Earnings Per Share: 19.73 USD

P/E Ratio: 32.53

Exchange: NYQ

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 179600

Ebitda: 98.4 million

Market Capitalization: 29.7 billion

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