TDY TELEDYNE TECHNOLOGIES INC
AI brief AI-written, not reviewed by a person
Latest filings show Teledyne Technologies’ cash and equivalents fluctuating around mid-2026, with 562.4 million at 2026-09-27 vs 340.1 million at 2026-06-28 and 521.4 million at 2026-03-29, alongside total assets near 15.565 billion at 2026-09-27 and total liabilities about 4.4296 billion at the same date. Diluted EPS (year) for 12 months ended 2025-12-28 is 18.88 USD/shares, up from 17.21 over the prior year; quarterly diluted EPS for the latest quarters ranged from 5.37 to 5.82 USD/shares. Stockholders’ equity rose to 11.1354 billion at 2026-09-27 from 10.9185 billion at 2026-06-28, while long-term debt stood around 2.0277 billion at 2026-09-27, with modest changes across the latest quarters.
- Cash and equivalents at 2026-09-27 were 562,400,000 USD, compared to 340,100,000 USD at 2026-06-28 and 521,400,000 USD at 2026-03-29. [1]
- Diluted EPS (year) for 12 months to 2025-12-28 was 18.88 USD/shares, up from 17.21 USD/shares for 12 months to 2024-12-29. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-27 was 5.82 USD/shares, with prior quarters 5.37 (2026-06-28) and 4.85 (2026-03-29). [1]
- Stockholders’ equity at 2026-09-27 was 11,135,400,000 USD, up from 10,918,500,000 USD at 2026-06-28 and 10,704,400,000 USD at 2026-03-29. [1]
- Long-term debt at 2026-09-27 was 2,027,700,000 USD, versus 2,026,900,000 USD at 2026-06-28 and 2,026,200,000 USD at 2026-03-29. [1]
- Net income (year) for 12 months to 2025-12-28 was 894,800,000 USD, up from 819,200,000 USD for 12 months to 2024-12-29. [1]
- Operating cash flow (year) for 12 months to 2025-12-28 was 1,191,300,000 USD, slightly lower than 1,191,900,000 USD for 12 months to 2024-12-29. [1]
- Revenue (year) for 12 months to 2025-12-28 was 6,115,400,000 USD, up from 5,670,000,000 USD for 12 months to 2024-12-29. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit publication dates for some figures beyond the quarterly ends; numbers are taken as presented with their period labels.
- No source provides direct linkage between the year and quarter figures beyond their respective lines; no cross-reference arithmetic beyond comparing same-series periods.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-27) | 1,684,900,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-28) | 6,115,400,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-27) | 272,800,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-28) | 894,800,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-27) | 347,200,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-28) | 1,149,800,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-27) | 5.82 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-28) | 18.88 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-29) | 234,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-28) | 1,191,300,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-27) | 15,565,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-27) | 4,429,600,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-27) | 11,135,400,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-27) | 562,400,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-27) | 2,027,700,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-14) | 46,036,417 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TDY. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add TDY to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: TDY.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.