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 55 d ago 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
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
Oct '21	$1.3B	$134M	40.0%	14.5%	1.8%	0.9%	$164M	$4.4B	$552M

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 26.3× (Mar '23) to 31.5× (Sep '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 4.6× (Sep '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?

As of Sep '26, Teledyne Technologies traded at a price-to-earnings ratio of about 31.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.