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Teledyne Technologies TDY Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.08M+36.7%
Willis Towers Watson logo
Willis Towers WatsonWTW
$423M
LKQ logo
LKQLKQ
$1.25M+150%
Tidewater logo
TidewaterTDW
$0
Regal Rexnord logo
Regal RexnordRRX
$75K-57.1%
Regal Rexnord logo
Regal RexnordRRX
$75K-57.1%

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$31.69B+23.1%
Enterprise value$33.38B+19.0%
P/E32.5×+2.5×
P/S+0.6×

Profitability

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Gross margin43.3%+0.6pp
Operating margin19.4%+1.8pp
Net margin15.3%+0.8pp
FCF margin17.9%+1.8pp

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

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanSettlementsPlanAssets.

The source filing: Teledyne Technologies’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001094285-26-000017

The domestic qualified pension plans allow participants to elect a lump-sum payment at retirement. In 2025, 2024 and 2023, the Company made lump sum payments of $12.3 million, $9.0 million and $17.3 million, respectively, from the domestic qualified pension plans assets to certain participants in the plan. Each year, beginning with 2014, the Society of Actuaries released revised mortality tables, which updated life expectancy assumptions. In consideration of these tables, each year the Company reviews the mortality assumptions used in determining the pension and postretirement obligations.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Teledyne Technologies's defined benefit plan settlements plan assets?
Teledyne Technologies (TDY) reported defined benefit plan settlements plan assets of $3.08M in Q4 2025.
How has Teledyne Technologies's defined benefit plan settlements plan assets changed year-over-year?
Teledyne Technologies's defined benefit plan settlements plan assets increased by 36.7% year-over-year, from $2.25M to $3.08M.
What is the long-term trend for Teledyne Technologies's defined benefit plan settlements plan assets?
Over 3 years (2022 to 2025), Teledyne Technologies's defined benefit plan settlements plan assets has grown at a -20.8% compound annual growth rate (CAGR), from $24.8M to $12.3M.
What does defined benefit plan settlements plan assets mean?
The value of plan assets utilized to settle defined benefit pension obligations during the period. This reflects the reduction in total pension assets as a result of transferring liabilities to third parties. It is a key indicator of the company's capital allocation toward de-risking its retirement programs.

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