Teledyne Technologies Incorporated

Teledyne Technologies Incorporated

TDYยทNYSE

$618.02

-0.13%
TechnologyHardware, Equipment & Parts

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.

At a Glance

Live Snapshot
Market Cap$28.63B
EPS18.8800
P/E Ratio32.73
Earnings Date07/20/2026
3Y+145.0%
5Y+92.0%
10Y+276.0%
3Y+435.0%
5Y+844.0%
10Y+521.0%
3Y+405.0%
5Y+798.0%
10Y+283.0%
TDY

Teledyne Technologies Incorporated Cash Conversion Engine

TDY ยท NYSE
Net Income894.80M
Depreciation & Amortization336.30M
Stock-Based Compensation39.60M
Change in Working Capital-80.30M
Others900.00K
Capital Expenditures-117.30M
Free Cash Flow1.07B

Cash Flow Quality Analysis

FCF Conversion Rate

120.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$80.30M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Teledyne Technologies Incorporated Cash Flow Statement

TDY โ€ข NYSE

Teledyne Technologies Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
894.8M
820.7M
886.6M
788.9M
445.3M
401.9M
402.3M
333.8M
227.2M
190.9M
195.5M
215.6M
184.5M
162.8M
142.1M
120M
113.3M
111.3M
98.5M
80.3M
336.3M
309.9M
316.4M
332.2M
371.8M
116.2M
111.9M
113M
113M
87.3M
90.3M
94.3M
91.1M
78.3M
64.2M
45.2M
44.7M
47.3M
34.7M
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.3M
-7.9M
-7.9M
-57M
17.4M
-17.9M
28.1M
17.1M
64.6M
-41M
-21.3M
-12.1M
39.6M
37.7M
32.3M
31.5M
33.9M
30M
30.7M
25.1M
18.8M
11.6M
12.2M
14M
10.7M
8M
0.0
0.0
0.0
0.0
0.0
0.0
900K
52.5M
-1.6M
-10.2M
30.5M
300K
-4.5M
13.3M
5.6M
-10.9M
-4.9M
-14.6M
-5.3M
-4.3M
5.7M
5M
5.9M
9.8M
6.4M
-2.7M
-80.3M
-28.9M
-397.6M
-655.6M
-56.9M
70.5M
-58.3M
-38.3M
22.4M
46M
-75M
35.6M
-94.3M
-37.4M
-13.4M
-58.7M
-72.8M
3.3M
48.4M
-19.1M
1.2B
1.2B
836.1M
486.8M
824.6M
618.9M
482.1M
446.9M
374.7M
317M
210.2M
287.9M
204.1M
189.5M
216.6M
141.8M
154.9M
120.4M
166.7M
78.4M
INVESTING ACTIVITIES
-117.3M
-83.7M
-114.9M
-92.6M
-101.6M
-71.4M
-88.4M
-86.8M
-58.5M
-87.6M
-47M
-43.5M
-72.6M
-65.3M
-41.7M
-31M
-36.2M
-41.9M
-40.3M
-26.4M
-821.4M
-123.7M
-77.7M
-99.6M
-3.7B
-29M
-484M
-3.1M
-772.7M
-63.4M
-62.9M
-195.2M
-122.4M
-388.1M
-229.7M
-67.9M
-27.1M
-285.1M
-48.1M
-252M
800K
200K
2.3M
16.8M
600K
1M
500K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
-500K
-2.3M
-8.1M
400K
800K
700K
-937.9M
-207.2M
-190.3M
-175.4M
-3.8B
-99.4M
-571.9M
-88.6M
-831.2M
-151M
-109.9M
-238.7M
-195M
-453.4M
-271.9M
-101.2M
-68.7M
-326.6M
-87.6M
-277.7M
FINANCING ACTIVITIES
-354.1M
-354M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-243.8M
-146.6M
0.0
0.0
-34.9M
0.0
-800K
0.0
6.5M
12.3M
-163.8M
-600.6M
-678.9M
-174.8M
2.8B
-98.1M
108.8M
-306.5M
393.7M
-163.1M
77.4M
154.5M
-5M
229.2M
46.6M
3.6M
-81.6M
189.9M
-88.8M
182.1M
-402.9M
-354M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-243.8M
-146.6M
(0.0)
(0.0)
-34.9M
(0.0)
-800K
(0.0)
(0.0)
(0.0)
-37.3M
8.8M
27.4M
64.8M
3.4M
36.3M
32.9M
35.2M
20.4M
18.1M
21.4M
22.5M
16.1M
31.1M
17.9M
4.8M
1.9M
23.3M
3.6M
8.6M
-555.2M
-945.8M
-651.5M
-110M
2.8B
-61.8M
141.7M
-271.3M
414.1M
-145M
-145M
30.4M
11.1M
260.3M
29.6M
8.4M
-80.5M
213.2M
-78.7M
203M
CASH FLOW SUMMARY
4.4M
-37.4M
15.9M
-38M
-5.8M
15.9M
5.1M
-15.4M
14.7M
-7.5M
-11.6M
-4.2M
800K
300K
0.0
0.0
0.0
0.0
0.0
0.0
-297.4M
1.5M
10.2M
163.4M
-198.4M
473.6M
57M
71.6M
-27.7M
13.5M
-56.3M
75.4M
20.2M
-3.6M
-25.7M
49M
5.7M
7M
400K
3.7M
649.8M
648.3M
638.1M
474.7M
673.1M
199.5M
142.5M
70.9M
98.6M
85.1M
141.4M
66M
45.8M
49.4M
75.1M
26.1M
20.4M
13.4M
13M
9.3M
352.4M
649.8M
648.3M
638.1M
474.7M
673.1M
199.5M
142.5M
70.9M
98.6M
85.1M
141.4M
66M
45.8M
49.4M
75.1M
26.1M
20.4M
13.4M
13M
1.1B
1.1B
721.2M
394.2M
723M
547.5M
393.7M
360.1M
316.2M
229.4M
163.2M
244.4M
131.5M
124.2M
174.9M
110.8M
118.7M
78.5M
126.4M
52M

SEC Filings

TDY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

January 02, 2026
December 30, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
Showing 1 to 10 of 387 filings