TDY Financials Teledyne Technologies

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Oct 25, 2026, 10:25 UTC Overview →

Growth & profitability

Revenue has grown 18.6% per year over the past 5 years.
Net income has grown faster than revenue (22.2% vs 18.6% per year).
Operating margin has expanded, at 18.8% in the latest year.
Free cash flow has grown 18.3% per year over the past 5 years.

Financial health

Total debt ($2.5B) exceeds cash ($352M); net debt is $2.1B.
Total debt has grown faster than revenue (33.5% vs 18.6% per year).
Operating income covered interest expense 19× in the latest year.
Total debt is 1.7× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$6.1B	$895M	42.8%	18.8%	8.5%	5.9%	$1.1B	$2.5B	$352M
2024	$5.7B	$819M	42.9%	17.4%	8.6%	5.8%	$1.1B	$2.6B	$650M
2023	$5.6B	$886M	43.3%	18.4%	9.6%	6.1%	$721M	$3.2B	$648M
2023	$5.5B	$789M	42.7%	17.8%	9.7%	5.5%	$394M	$3.9B	$638M
2022	$4.6B	$445M	39.9%	13.5%	5.8%	3.1%	$723M	$4.1B	$475M
2021	$3.1B	$402M	38.3%	15.6%	12.4%	7.9%	$548M	$779M	$673M
2019	$3.2B	$402M	39.3%	15.5%	14.8%	8.8%	$394M	$851M	$200M
2018	$2.9B	$334M	38.3%	14.4%	15.0%	8.8%	$360M	$748M	$143M
2017	$2.6B	$227M	37.6%	12.4%	11.7%	5.9%	$316M	$1.1B	$71M
2017	$2.1B	$191M	38.2%	11.2%	12.3%	6.9%	$229M	$510M	$99M
2016	—	$196M	—	—	14.6%	7.2%	$163M	$754M	$85M
2014	—	$218M	—	—	-67.4%	7.6%	$244M	$610M	$141M
2013	—	$185M	—	—	12.6%	6.7%	$131M	$538M	$66M
2012	—	$164M	—	—	14.3%	6.8%	$124M	$543M	$46M
2012	—	$255M	—	—	26.1%	14.0%	$175M	$298M	$49M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.7B	$273M	43.9%	20.6%	2.4%	1.8%	$320M	$2.0B	$562M
Jun '26	$1.7B	$252M	44.4%	20.0%	2.3%	1.6%	$285M	$2.0B	$340M
Mar '26	$1.6B	$227M	43.2%	18.9%	2.1%	1.5%	$204M	$2.5B	$521M
Dec '25	$1.6B	$276M	42.9%	20.4%	2.6%	1.8%	$339M	$2.5B	$352M
Sep '25	$1.5B	$221M	42.8%	18.4%	2.1%	1.4%	$314M	$2.5B	$529M
Jun '25	$1.5B	$210M	42.6%	18.4%	2.0%	1.4%	$196M	$2.6B	$311M
Mar '25	$1.4B	$189M	42.7%	17.9%	1.9%	1.3%	$225M	$3.0B	$462M
Dec '24	$1.5B	$199M	42.8%	15.8%	2.1%	1.4%	$303M	$2.6B	$650M
Sep '24	$1.4B	$262M	42.9%	18.8%	2.7%	1.8%	$229M	$2.8B	$561M
Jun '24	$1.4B	$180M	43.1%	18.0%	1.9%	1.3%	$301M	$2.8B	$443M
Mar '24	$1.4B	$179M	43.0%	17.4%	1.9%	1.2%	$275M	$3.2B	$912M
Dec '23	$1.4B	$323M	43.7%	19.1%	3.5%	2.2%	$124M	$3.2B	$648M
Oct '23	$1.4B	$199M	43.2%	18.8%	2.3%	1.4%	$255M	$3.2B	$509M
Jul '23	$1.4B	$185M	43.4%	18.0%	2.2%	1.3%	$163M	$3.4B	$364M
Apr '23	$1.4B	$179M	42.8%	17.5%	2.1%	1.2%	$179M	$3.8B	$665M
Jan '23	$1.4B	$226M	43.5%	19.3%	2.8%	1.6%	$204M	$3.9B	$638M
Oct '22	$1.4B	$178M	42.4%	18.0%	2.3%	1.3%	$252M	$3.9B	$479M
Jul '22	$1.4B	$171M	41.8%	16.9%	2.2%	1.2%	$176M	$3.9B	$279M
Apr '22	$1.3B	$213M	43.0%	16.9%	2.7%	1.5%	-$238M	$4.1B	$284M
Jan '22	$1.4B	$162M	39.7%	14.2%	2.1%	1.1%	$262M	$4.1B	$475M

Valuation over time

How the market has priced TDY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 26.1× (Mar '23) to 34.0× (Nov '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 5.0× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is TDY growing its revenue and profit?

Over the past 5 years, Teledyne Technologies's revenue has grown 18.6% per year, and net income grown 22.2% per year. These are computed facts, not advice.

How much debt does TDY have?

As of FY2025, Teledyne Technologies reported $2.5B of total debt against $352M of cash; operating income covered interest expense 19×.

What is TDY's profit margin?

In FY2025, gross margin was 42.8%, operating margin 18.8%, and net margin 14.6%.

What is TDY's P/E ratio?

Teledyne Technologies's P/E (TTM) is 29.60 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TDY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 34.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.