TDYNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends January 3

TELEDYNE TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 24, 2026

$619.76+1.16 (+0.19%)

Close on Oct 19, 2026

Market cap: $29.07B
P/E (TTM): 30.0
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt

$2.03B

$100.00K due within a year

Net debt

$1.69B

After $340.10M of cash

Implied interest rate

2.33%

FY2025 interest ÷ average debt

Interest coverage

19.3×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Teledyne Technologies's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Teledyne Technologies's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TDY.

Revenue growth7.9% · median 10.5%

Gross margin43.3% · median 42.4%

Operating margin19.4% · median 10.7%

Net margin15.3% · median 10.5%

Company	Revenue	Growth
NOC	$42.89B	+5.9%
LHX	$39.15B	+5.3%
GRMN	$7.67B	+13.5%
TDY	$6.37B	+7.9%
TER	$4.46B	+57.9%
DRS	$3.78B	+10.5%

Company

Exchange: NYSE
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
Fiscal year ends: January 3
Employees: 15,800
Held by institutions: 97.3%
Auditor: Deloitte & Touche LLP
SEC CIK: 1094285

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