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TDY FINANCIAL STATEMENTS

Teledyne Technologies Incorporated — balance sheet, income statement and cash flow trends

TDYTeledyne Technologies Incorporated

🇺🇸 USA · US · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B $Gross Profit2.5 B $ · 39%Operating Income1.2 B $ · 19%Pre-tax Income1.2 B $ · 19%Net Income to Owners974.8 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B $+7.9%
Gross Profit2.5 B $-1.5%
Operating Income1.2 B $+18.6%
EBITDA1.6 B $+15.6%
Net Income to Owners974.8 M $+13.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.3 B
  • Equity10.9 B $71%
  • Current Liabilities1.5 B $10%
  • Long-term Liabilities2.9 B $19%

Key Figures

YoY change
Total Assets15.3 B $+1.0%
Total Liabilities4.4 B $-8.2%
Total Equity10.9 B $+5.2%
Cash & ST Investments340.1 M $+9.4%
Total Debt2 B $-22.6%
Net Debt1.7 B $-26.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-224.3 M $Investing-1 B $Financing32.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+20.9%
Capital Expenditures129.2 M $+31.3%
Free Cash Flow1.1 B $+19.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.