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Teledyne Technologies TDY Free cash flow margin

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Other financials

Income statement

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Revenue$1.7B+9.8%
Gross profit$738.1M+14.5%
Operating income$333.2M+19.8%
Net income$251.7M+19.9%
EPS (diluted)$5.37+21.2%

Balance sheet

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Cash & equivalents$340.1M+9.4%
Total debt$2.0B-22.6%
Total equity$10.9B+5.2%
Total assets$15.3B+1.0%

Cash flow

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Operating cash flow$315.2M+39.1%
CapEx$30.5M+0.7%
Free cash flow$284.7M+45.0%

Valuation

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Market cap$30.37B+17.3%
Enterprise value$32.06B+13.7%
P/E31.2×+1.0×
P/S4.8×+0.4×

Profitability

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Gross margin43.3%+0.6pp
Operating margin19.4%+1.8pp
Net margin15.3%+0.8pp

Returns & leverage

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Return on equity9.2%+0.4pp
Debt / equity0.2×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Calculated from Teledyne Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Teledyne Technologies’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001094285-26-000043

FAQ

What is Teledyne Technologies's free cash flow margin?
Teledyne Technologies (TDY) reported free cash flow margin of 17.9% in Q2 2026.
How has Teledyne Technologies's free cash flow margin changed year-over-year?
Teledyne Technologies's free cash flow margin increased by 11.1% year-over-year, from 16.1% to 17.9%.
What is the long-term trend for Teledyne Technologies's free cash flow margin?
Over 5 years (2020 to 2025), Teledyne Technologies's free cash flow margin has grown at a -0.2% compound annual growth rate (CAGR), from 17.7% to 17.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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