TDY
Teledyne Technologies Incorporated
NYSE: TDY · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$645.85
+2.42% today
Updated 2026-04-30
Market cap
$29.21B
P/E ratio
31.89
P/S ratio
4.69x
EPS (TTM)
$19.77
Dividend yield
—
52W range
$466 – $693
Volume
0.3M
Teledyne Technologies Incorporated (TDY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.40M | $166.70M | $120.40M | $154.90M | $141.80M | $216.60M | $189.50M | $204.10M | $287.90M | $210.20M | $317.00M | $374.70M | $446.90M | $482.10M | $618.90M | $824.60M | $486.80M | $836.10M | $1.19B | $1.19B |
| Capital expenditures | $26.40M | $40.30M | $41.90M | $36.20M | $31.00M | $41.70M | $65.30M | $72.60M | $43.50M | $47.00M | $87.60M | $58.50M | $86.80M | $88.40M | $71.40M | $101.60M | $92.60M | $114.90M | $83.70M | $117.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-10.30M | $-800000.00 | $13.20M | $-10.10M | $8.00M | $10.70M | $14.00M | $12.20M | $11.60M | $18.80M | $25.10M | $30.70M | $30.00M | $33.90M | $31.50M | $32.30M | $37.70M | $39.60M |
| Free cash flow | $52.00M | $126.40M | $78.50M | $118.70M | $110.80M | $174.90M | $124.20M | $131.50M | $244.40M | $163.20M | $229.40M | $316.20M | $360.10M | $393.70M | $547.50M | $723.00M | $394.20M | $721.20M | $1.11B | $1.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $300000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $49.00M | $-25.70M | $-3.60M | — | $75.40M | $-56.30M | $13.50M | $-27.70M | $71.60M | $51.90M | $457.70M | $-192.60M | $201.40M | — | — | — |