The Filings Report

Teledyne Technologies Incorporated

TDYNYSECIK 1094285Industrials / Aerospace & Defensefiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.7B
+9.4% on Q3 FY2025
Net income
$273M
+23.6% on Q3 FY2025
Free cash flow
$320M
+1.8% on Q3 FY2025
Diluted EPS
$5.82
+25.2% on Q3 FY2025
Revenue, TTM
$6.5B
trailing four quarters
Net margin, TTM
15.8%
net income $1.0B
Free cash flow, TTM
$1.1B
$1.3B less $133M capex
Cash and equivalents
$562M
long-term debt $2.0B, Sep 27, 2026
Shares, 12-month change
−1.9%
46M shares, Sep 27, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$30.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 27, 2026, Teledyne Technologies Incorporated reported revenue of $1.7B, +9.4% on Q3 FY2025, and net income of $273M (+23.6%). Operating margin was 20.6%. Free cash flow, operating cash flow less capital expenditures, was $320M ($353M less $33M). Diluted earnings per share were $5.82.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.4BQ4'22, Net income: $226MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $179MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $185MQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $199MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $323MQ4'23Q1'24, Revenue: $1.4BQ1'24, Net income: $179MQ1'24Q2'24, Revenue: $1.4BQ2'24, Net income: $180MQ2'24Q3'24, Revenue: $1.4BQ3'24, Net income: $262MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $199MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $189MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $210MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $221MQ3'25Q4'25, Revenue: $1.6BQ4'25, Net income: $276MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $227MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $252MQ2'26Q3'26, Revenue: $1.7BQ3'26, Net income: $273MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.4BQ4'22, Net income: $226MQ1'23, Revenue: $1.4BQ1'23, Net income: $179MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $185MQ3'23, Revenue: $1.4BQ3'23, Net income: $199MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $323MQ1'24, Revenue: $1.4BQ1'24, Net income: $179MQ1'24Q2'24, Revenue: $1.4BQ2'24, Net income: $180MQ3'24, Revenue: $1.4BQ3'24, Net income: $262MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $199MQ1'25, Revenue: $1.4BQ1'25, Net income: $189MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $210MQ3'25, Revenue: $1.5BQ3'25, Net income: $221MQ3'25Q4'25, Revenue: $1.6BQ4'25, Net income: $276MQ1'26, Revenue: $1.6BQ1'26, Net income: $227MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $252MQ3'26, Revenue: $1.7BQ3'26, Net income: $273MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $204MQ4'22Q1'23, Free cash flow: $179MQ1'23Q2'23, Free cash flow: $163MQ2'23Q3'23, Free cash flow: $255MQ3'23Q4'23, Free cash flow: $124MQ4'23Q1'24, Free cash flow: $275MQ1'24Q2'24, Free cash flow: $301MQ2'24Q3'24, Free cash flow: $229MQ3'24Q4'24, Free cash flow: $303MQ4'24Q1'25, Free cash flow: $225MQ1'25Q2'25, Free cash flow: $196MQ2'25Q3'25, Free cash flow: $314MQ3'25Q4'25, Free cash flow: $339MQ4'25Q1'26, Free cash flow: $204MQ1'26Q2'26, Free cash flow: $285MQ2'26Q3'26, Free cash flow: $320MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $204MQ1'23, Free cash flow: $179MQ1'23Q2'23, Free cash flow: $163MQ3'23, Free cash flow: $255MQ3'23Q4'23, Free cash flow: $124MQ1'24, Free cash flow: $275MQ1'24Q2'24, Free cash flow: $301MQ3'24, Free cash flow: $229MQ3'24Q4'24, Free cash flow: $303MQ1'25, Free cash flow: $225MQ1'25Q2'25, Free cash flow: $196MQ3'25, Free cash flow: $314MQ3'25Q4'25, Free cash flow: $339MQ1'26, Free cash flow: $204MQ1'26Q2'26, Free cash flow: $285MQ3'26, Free cash flow: $320MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $638MQ4'22, Long-term debt: $3.6BQ4'22Q1'23, Cash and equivalents: $665MQ1'23, Long-term debt: $3.5BQ1'23Q2'23, Cash and equivalents: $364MQ2'23, Long-term debt: $2.9BQ2'23Q3'23, Cash and equivalents: $509MQ3'23, Long-term debt: $2.8BQ3'23Q4'23, Cash and equivalents: $648MQ4'23, Long-term debt: $2.6BQ4'23Q1'24, Cash and equivalents: $912MQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $443MQ2'24, Long-term debt: $2.6BQ2'24Q3'24, Cash and equivalents: $561MQ3'24, Long-term debt: $2.6BQ3'24Q4'24, Cash and equivalents: $650MQ4'24, Long-term debt: $2.6BQ4'24Q1'25, Cash and equivalents: $462MQ1'25, Long-term debt: $3.0BQ1'25Q2'25, Cash and equivalents: $311MQ2'25, Long-term debt: $2.2BQ2'25Q3'25, Cash and equivalents: $529MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $352MQ4'25, Long-term debt: $2.0BQ4'25Q1'26, Cash and equivalents: $521MQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $340MQ2'26, Long-term debt: $2.0BQ2'26Q3'26, Cash and equivalents: $562MQ3'26, Long-term debt: $2.0BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $638MQ4'22, Long-term debt: $3.6BQ1'23, Cash and equivalents: $665MQ1'23, Long-term debt: $3.5BQ1'23Q2'23, Cash and equivalents: $364MQ2'23, Long-term debt: $2.9BQ3'23, Cash and equivalents: $509MQ3'23, Long-term debt: $2.8BQ3'23Q4'23, Cash and equivalents: $648MQ4'23, Long-term debt: $2.6BQ1'24, Cash and equivalents: $912MQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $443MQ2'24, Long-term debt: $2.6BQ3'24, Cash and equivalents: $561MQ3'24, Long-term debt: $2.6BQ3'24Q4'24, Cash and equivalents: $650MQ4'24, Long-term debt: $2.6BQ1'25, Cash and equivalents: $462MQ1'25, Long-term debt: $3.0BQ1'25Q2'25, Cash and equivalents: $311MQ2'25, Long-term debt: $2.2BQ3'25, Cash and equivalents: $529MQ3'25, Long-term debt: $2.1BQ3'25Q4'25, Cash and equivalents: $352MQ4'25, Long-term debt: $2.0BQ1'26, Cash and equivalents: $521MQ1'26, Long-term debt: $2.0BQ1'26Q2'26, Cash and equivalents: $340MQ2'26, Long-term debt: $2.0BQ3'26, Cash and equivalents: $562MQ3'26, Long-term debt: $2.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Teledyne Technologies Incorporated income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 23, 2026Q2 FY2026ended Jun 28, 2026filed Jul 24, 2026Q1 FY2026ended Mar 29, 2026filed Apr 24, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 28, 2025Q1 FY2025ended Mar 30, 2025filed Apr 28, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,6851,6631,5601,6121,5401,5141,4501,502+9.4%
Cost of revenue946924886921880869830860+7.4%
Gross profit—————————
Research and development7990857783827471−5.8%
Selling, general and administrative258259237230238229234232+8.5%
Operating income347333294330283278259237+22.8%
Other income (expense)8(1)(6)(14)1(3)(6)0+733.3%
Pretax income347321279321274261239226+26.7%
Income tax7470524653505027+39.9%
Net income273252227276221210189199+23.6%
Diluted EPS ($)5.825.374.85—4.654.433.99—+25.2%
Diluted shares (millions)474747—484747——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Teledyne Technologies Incorporated balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 23, 2026Q2 FY2026ended Jun 28, 2026filed Jul 24, 2026Q1 FY2026ended Mar 29, 2026filed Apr 24, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 28, 2025Q1 FY2025ended Mar 30, 2025filed Apr 28, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents562340521352529311462650+6.4%
Short-term investments—————————
Total current assets3,5163,2013,3233,0563,2232,9222,9822,945+9.1%
Total assets15,56515,28015,49315,28515,36915,13515,04914,201+1.3%
Total current liabilities1,5251,4671,8921,8601,8031,7581,3641,262−15.5%
Long-term debt2,0282,0272,0262,0252,0832,1672,9652,649−2.7%
Total liabilities4,4304,3624,7894,7714,8084,7525,1174,645−7.9%
Stockholders’ equity11,13510,91910,70410,51410,56110,3779,9259,549+5.4%
Shares outstanding (millions)4646464647474747—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Teledyne Technologies Incorporated cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 23, 2026Q2 FY2026ended Jun 28, 2026filed Jul 24, 2026Q1 FY2026ended Mar 29, 2026filed Apr 24, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 24, 2025Q2 FY2025ended Jun 29, 2025filed Jul 28, 2025Q1 FY2025ended Mar 30, 2025filed Apr 28, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow353315234379343227243332+2.7%
Capital expenditures3331304029301829+13.0%
Free cash flow (CFO − capex)320285204339314196225303+1.8%
Depreciation and amortization8586878585878177+0.2%
Share repurchases95——4000——21—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Teledyne Technologies Incorporated income statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Jan 1, 2023filed Feb 24, 2023FY2021ended Jan 2, 2022filed Feb 25, 2022FY2020ended Jan 3, 2021filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 24, 2020FY2018ended Dec 30, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Jan 1, 2017filed Mar 2, 2017FY2015ended Jan 3, 2016filed Mar 1, 2016FY2014ended Dec 28, 2014filed Feb 26, 2015FY2013ended Dec 29, 2013filed Feb 25, 2014FY2012ended Dec 30, 2012filed Feb 26, 2013FY2011ended Jan 1, 2012filed Feb 29, 2012FY2010ended Jan 2, 2011filed Mar 3, 2011FY2009ended Jan 3, 2010filed Aug 10, 2010FY2008ended Dec 28, 2008filed Aug 10, 2010
Revenue6,1155,6705,6365,4594,6143,0863,1642,9022,6042,1502,2982,3942,3392,1271,9421,6441,6521,722
Cost of revenue3,5013,2353,1963,1282,7731,9051,9201,7911,6241,3301,4281,4871,5001,3791,2911,1481,1771,206
Gross profit——————————————————
Research and development317293356352——————————————
Selling, general and administrative9319038528041,068662715694658580589612598505424318303318
Operating income1,1509891,034972624480492417322241282295240243227179171199
Other income (expense)(22)(4)(12)33(7)(5)(11)(15)1107431200
Pretax income1,095938959908534470474394287241258282224228212174166188
Income tax199117721198968716060506367406570545069
Net income895819886789445402402334227191196218185164255121113—
Diluted EPS ($)18.8817.2118.4916.5310.0510.6210.739.016.265.375.445.754.874.396.843.273.103.05
Diluted shares (millions)4748484844383837363636383837373737—

Balance sheet

Teledyne Technologies Incorporated balance sheet, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Jan 1, 2023filed Feb 24, 2023FY2021ended Jan 2, 2022filed Feb 25, 2022FY2020ended Jan 3, 2021filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 24, 2020FY2018ended Dec 30, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Jan 1, 2017filed Mar 2, 2017FY2015ended Jan 3, 2016filed Mar 1, 2016FY2014ended Dec 28, 2014filed Feb 26, 2015FY2013ended Dec 29, 2013filed Feb 25, 2014FY2012ended Dec 30, 2012filed Feb 26, 2013FY2011ended Jan 1, 2012filed Feb 29, 2012FY2010ended Jan 2, 2011filed Mar 3, 2011FY2009ended Jan 3, 2010filed Aug 10, 2010FY2008ended Dec 28, 2008filed Aug 10, 2010
Cash and equivalents352650648638475673200143719985141664649752620
Short-term investments——————————————————
Total current assets3,0562,9452,9812,8182,4291,7231,3141,1141,012846827942799745603648569—
Total assets15,28514,20114,52814,35414,4305,0854,5803,8093,8462,7742,7172,8622,7512,4061,8261,5581,422—
Total current liabilities1,8601,2621,7661,5231,498761763721541502394539418407334341326—
Long-term debt2,0252,6492,6453,6214,0996817506101,064510754610538543298250——
Total liabilities4,7714,6455,3026,1816,8081,8561,8651,5801,8991,2201,3731,3941,2321,203842771754—
Stockholders’ equity10,5149,5499,2218,1697,6223,2292,7152,2301,9471,5541,344(323)1,4721,148979786667—
Shares outstanding (millions)46474747473737363635343538373737——

Cash flow statement

Teledyne Technologies Incorporated cash flow statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Jan 1, 2023filed Feb 24, 2023FY2021ended Jan 2, 2022filed Feb 25, 2022FY2020ended Jan 3, 2021filed Feb 26, 2021FY2019ended Dec 29, 2019filed Feb 24, 2020FY2018ended Dec 30, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Jan 1, 2017filed Mar 2, 2017FY2015ended Jan 3, 2016filed Mar 1, 2016FY2014ended Dec 28, 2014filed Feb 26, 2015FY2013ended Dec 29, 2013filed Feb 25, 2014FY2012ended Dec 30, 2012filed Feb 26, 2013FY2011ended Jan 1, 2012filed Feb 29, 2012FY2010ended Jan 2, 2011filed Mar 3, 2011FY2009ended Jan 3, 2010filed Aug 10, 2010FY2008ended Dec 28, 2008filed Aug 10, 2010
Operating cash flow1,1911,192836487825619482447375317210288203189217142155120
Capital expenditures117841159310271888759884744736542313438
Free cash flow (CFO − capex)1,0741,10872139472354839436031622916324413112417511112182
Depreciation and amortization336310316332372116112113113879094917864454345
Share repurchases40335400————002441470035—1—
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$5M
5 sales by 2 insiders; officers and directors $5M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$12M
11 sales by 4 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 12, 2026Von Schack Wesley WDirectoropen-market sale468$686.63$321K10,902Aug 13, 2026
Aug 12, 2026Lorne Simon MDirectoropen-market sale3,451$679.74$2M58,781Aug 12, 2026
Aug 12, 2026Lorne Simon MDirectoropen-market sale2,000$680.18$1M56,781Aug 12, 2026
Aug 12, 2026Lorne Simon MDirectoropen-market sale40$681.79$27K56,741Aug 12, 2026
Aug 12, 2026Lorne Simon MDirectoropen-market sale958$682.81$654K55,783Aug 12, 2026
Apr 22, 2026VanWees JasonVice Chairmanoption exerciseindirect126$0.00—2,770Apr 24, 2026
Apr 22, 2026VanWees JasonVice Chairmantax withholdingindirect65$0.00—2,705Apr 24, 2026
Apr 22, 2026Von Schack Wesley WDirectoraward319$0.00—11,370Apr 23, 2026
Apr 22, 2026Smith Michael TDirectoraward319$0.00—47,647Apr 23, 2026
Apr 22, 2026Sherburne Jane CecileDirectoraward319$0.00—4,756Apr 23, 2026
Apr 22, 2026Morales Vincent JDirectoraward319$0.00—2,194Apr 23, 2026
Apr 22, 2026Malone Robert ADirectoraward319$0.00—6,179Apr 23, 2026
Apr 22, 2026Lorne Simon MDirectoraward319$0.00—62,232Apr 23, 2026
Apr 22, 2026Kumbier MichelleDirectoraward319$0.00—2,888Apr 23, 2026
Apr 22, 2026Black Laura A.Directoraward319$0.00—502Apr 23, 2026
Feb 3, 2026VanWees JasonVice Chairmanoption exerciseindirect2,500$123.38$308K5,144Feb 4, 2026
Feb 3, 2026VanWees JasonVice Chairmanoption exercise5,000$192.00$960K56,025Feb 4, 2026
Feb 3, 2026VanWees JasonVice Chairmanopen-market saleindirect280$631.07$177K2,644Feb 4, 2026
Feb 3, 2026VanWees JasonVice Chairmanopen-market saleindirect2,220$630.39$1M2,924Feb 4, 2026
Feb 3, 2026VanWees JasonVice Chairmanopen-market sale2,420$631.39$2M51,025Feb 4, 2026
Feb 3, 2026VanWees JasonVice Chairmanopen-market sale2,580$630.49$2M53,445Feb 4, 2026
Jan 29, 2026Smith Michael TDirectoropen-market sale2,469$621.00$2M47,328Jan 29, 2026
Jan 28, 2026Smith Michael TDirectoropen-market sale1,531$621.00$951K49,797Jan 29, 2026
Jan 24, 2026VanWees JasonVice Chairmandisposition to issuer184$0.00—51,185Jan 27, 2026
Jan 24, 2026VanWees JasonVice Chairmantax withholding160$0.00—51,025Jan 27, 2026

Full insider history for Teledyne Technologies Incorporated, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TELEDYNE TECHNOLOGIES INC, CIK 1094285 on EDGAR
Extract generated
October 26, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: income tax FY2012, income tax FY2013, income tax FY2014, operating income FY2016, opex sga FY2019, opex sga FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 26, 2026.

JSON file
/data/financials/TDY.json