TELEDYNE TECHNOLOGIES INC
TDY · Search, Detection, Navigation, Guidance, Aeronautical Sys · 46.3M shares · +6%/yr ↑ shares · EDGAR filings ↗
Reference price $630.49 · est. market cap ~$29.2B — last insider sale, 2026-02-03 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B78Diversified instruments/defense-electronics maker with strong margins, $1B+ free cash flow, and a clean balance sheet.
Strengths
- Strong margins and FCF — operating margin 18.8% (87th), FCF $1.07B (62nd), FCF margin 17.6%
- Steady growth — revenue +7.9%, net income +9.2%
- Low leverage — D/E 0.19
Risks
- Acquisition-driven growth and integration risk — per 10-K
- Defense/industrial-cycle exposure — per 10-K
- Tight quick liquidity — 1.08 (37th)
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $352M cash & investments
- Notable holderHeld by 6 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, FMR LLC +3 more (as of 2026-03-31)
- New fund positionNotable fund(s) opened this quarter: RENAISSANCE TECHNOLOGIES LLC
- Insider sellingInsider selling — 6 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$7M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
42.8%
Operating margin
18.8%
Net margin
14.6%
Return on equity
8.5%
Return on assets
5.9%
ROIC
7.2%
Revenue growth (QoQ)
-3.2%
Net-income growth
9.2%
Debt / equity
0.2×
Net debt / EBITDA
1.1×
Current ratio
1.6×
Free cash flow
$1.1B
EBITDA
$1.5B
Tangible book value
-$274M
Cash & investments
$352M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-22 | VanWees Jason | Option exercise | 126 | — |
| 2026-04-22 | VanWees Jason | Tax withheld | 65 | — |
| 2026-04-22 | Morales Vincent J | Grant | 319 | — |
| 2026-04-22 | Kumbier Michelle | Grant | 319 | — |
| 2026-04-22 | Black Laura A. | Grant | 319 | — |
| 2026-04-22 | Malone Robert A | Grant | 319 | — |
| 2026-04-22 | Sherburne Jane Cecile | Grant | 319 | — |
| 2026-04-22 | LORNE SIMON M | Grant | 319 | — |
| 2026-04-22 | SMITH MICHAEL T | Grant | 319 | — |
| 2026-04-22 | VON SCHACK WESLEY W | Grant | 319 | — |
| 2026-02-03 | VanWees Jason | Option exercise | 5.0K | $192.00 |
| 2026-02-03 | VanWees Jason | Sell | 2.6K | $630.49 |
| 2026-02-03 | VanWees Jason | Sell | 2.4K | $631.39 |
| 2026-02-03 | VanWees Jason | Option exercise | 2.5K | $123.38 |
| 2026-02-03 | VanWees Jason | Sell | 2.2K | $630.39 |
| 2026-02-03 | VanWees Jason | Sell | 280 | $631.07 |
| 2026-01-29 | SMITH MICHAEL T | Sell | 2.5K | $621.00 |
| 2026-01-28 | SMITH MICHAEL T | Sell | 1.5K | $621.00 |
| 2026-01-24 | Blackwood Stephen Finis | Tax withheld | 123 | — |
| 2026-01-24 | Blackwood Stephen Finis | Disposition | 137 | — |
| 2026-01-24 | Belak Cynthia Y | Disposition | 131 | — |
| 2026-01-24 | Belak Cynthia Y | Tax withheld | 118 | — |
| 2026-01-24 | VanWees Jason | Disposition | 184 | — |
| 2026-01-24 | VanWees Jason | Tax withheld | 160 | — |
| 2026-01-24 | Bobb George C III | Disposition | 239 | — |
| 2026-01-24 | Bobb George C III | Tax withheld | 201 | — |
| 2026-01-24 | Cibik Melanie Susan | Disposition | 165 | — |
| 2026-01-24 | Cibik Melanie Susan | Tax withheld | 145 | — |
| 2026-01-24 | MEHRABIAN ROBERT | Disposition | 1.4K | — |
| 2026-01-24 | MEHRABIAN ROBERT | Tax withheld | 1.6K | — |
| 2026-01-23 | VanWees Jason | Tax withheld | 50 | — |
| 2026-01-23 | VanWees Jason | Option exercise | 121 | — |
| 2025-10-21 | Black Laura A. | Grant | 183 | — |
| 2025-09-12 | Sherburne Jane Cecile | Sell | 2.0K | $554.76 |
| 2025-07-30 | Bobb George C III | Sell | 475 | $556.21 |
| 2025-07-30 | Bobb George C III | Option exercise | 6.7K | $217.39 |
| 2025-07-30 | Bobb George C III | Sell | 6.3K | $555.35 |
| 2025-07-28 | SMITH MICHAEL T | Sell | 2.0K | $560.10 |
| 2025-07-28 | MEHRABIAN ROBERT | Gift | 14K | — |
| 2025-07-25 | LORNE SIMON M | Sell | 4.5K | $549.27 |
| 2025-07-25 | LORNE SIMON M | Sell | 1.4K | $550.37 |
| 2025-07-25 | LORNE SIMON M | Sell | 400 | $551.29 |
| 2025-04-23 | Sherburne Jane Cecile | Grant | 468 | — |
| 2025-04-23 | SMITH MICHAEL T | Grant | 468 | — |
| 2025-04-23 | Morales Vincent J | Grant | 468 | — |
| 2025-04-23 | Kumbier Michelle | Grant | 468 | — |
| 2025-04-23 | VON SCHACK WESLEY W | Grant | 468 | — |
| 2025-04-23 | DAHLBERG KENNETH C | Grant | 468 | — |
| 2025-04-23 | LORNE SIMON M | Grant | 468 | — |
| 2025-04-23 | Malone Robert A | Grant | 468 | — |
| 2025-04-23 | Singleton Denise R | Grant | 468 | — |
| 2025-03-03 | VanWees Jason | Sell | 3.7K | $520.06 |
| 2025-03-03 | VanWees Jason | Option exercise | 3.7K | $123.38 |
| 2025-03-03 | Cibik Melanie Susan | Sell | 706 | $519.96 |
| 2025-02-07 | MEHRABIAN ROBERT | Option exercise | 5.0K | $192.00 |
| 2025-02-07 | MEHRABIAN ROBERT | Sell | 5.0K | $510.33 |
| 2025-02-07 | MEHRABIAN ROBERT | Sell | 25 | $511.06 |
| 2025-02-06 | MEHRABIAN ROBERT | Sell | 11K | $511.02 |
| 2025-02-06 | MEHRABIAN ROBERT | Sell | 15K | $513.63 |
| 2025-02-06 | MEHRABIAN ROBERT | Option exercise | 27K | $192.00 |
| 2025-02-06 | MEHRABIAN ROBERT | Sell | 200 | $514.70 |
| 2025-01-31 | MEHRABIAN ROBERT | Sell | 2.5K | $517.68 |
| 2025-01-31 | MEHRABIAN ROBERT | Sell | 3.3K | $518.63 |
| 2025-01-29 | Cibik Melanie Susan | Option exercise | 2.7K | $217.39 |
| 2025-01-29 | Cibik Melanie Susan | Sell | 2.7K | $510.03 |
| 2025-01-28 | Cibik Melanie Susan | Sell | 4.9K | $510.10 |
| 2025-01-28 | Cibik Melanie Susan | Option exercise | 4.9K | $217.39 |
| 2025-01-27 | Cibik Melanie Susan | Option exercise | 2.5K | $217.39 |
| 2025-01-27 | MEHRABIAN ROBERT | Gift | 20K | — |
| 2025-01-27 | Cibik Melanie Susan | Sell | 2.5K | $513.02 |
| 2025-01-27 | SMITH MICHAEL T | Sell | 2.1K | $510.50 |
| 2025-01-25 | VanWees Jason | Disposition | 100 | — |
| 2025-01-25 | Cibik Melanie Susan | Disposition | 89 | — |
| 2025-01-25 | Blackwood Stephen Finis | Disposition | 74 | — |
| 2025-01-25 | Belak Cynthia Y | Disposition | 71 | — |
| 2025-01-25 | Bobb George C III | Disposition | 91 | — |
| 2025-01-25 | Roks Edwin | Option exercise | 772 | — |
| 2025-01-25 | Roks Edwin | Disposition | 137 | — |
| 2025-01-25 | MEHRABIAN ROBERT | Disposition | 732 | — |
| 2025-01-25 | MEHRABIAN ROBERT | Disposition | 1.2K | — |
| 2025-01-24 | Bobb George C III | Sell | 1.3K | $509.09 |
| 2025-01-24 | Bobb George C III | Sell | 1.3K | $510.94 |
| 2025-01-24 | Blackwood Stephen Finis | Option exercise | 5.0K | $192.00 |
| 2025-01-24 | Blackwood Stephen Finis | Sell | 196 | $514.01 |
| 2025-01-24 | Blackwood Stephen Finis | Sell | 4.8K | $513.60 |
| 2025-01-24 | Belak Cynthia Y | Option exercise | 3.6K | $383.33 |
| 2025-01-24 | Belak Cynthia Y | Option exercise | 2.1K | $360.39 |
| 2025-01-24 | Belak Cynthia Y | Sell | 695 | $505.53 |
| 2025-01-24 | Belak Cynthia Y | Sell | 841 | $507.12 |
| 2025-01-24 | Belak Cynthia Y | Sell | 475 | $508.01 |
| 2025-01-24 | Belak Cynthia Y | Sell | 690 | $508.96 |
| 2025-01-24 | Belak Cynthia Y | Sell | 700 | $510.83 |
| 2025-01-24 | Belak Cynthia Y | Sell | 200 | $511.31 |
| 2025-01-24 | Belak Cynthia Y | Sell | 252 | $505.70 |
| 2025-01-24 | Belak Cynthia Y | Sell | 592 | $507.42 |
| 2025-01-24 | Belak Cynthia Y | Sell | 838 | $509.07 |
| 2025-01-24 | Belak Cynthia Y | Sell | 262 | $509.94 |
| 2025-01-24 | Bobb George C III | Sell | 1.5K | $506.74 |
| 2025-01-24 | Bobb George C III | Sell | 614 | $507.43 |
| 2025-01-24 | Belak Cynthia Y | Sell | 200 | $511.05 |
| 2025-01-24 | Bobb George C III | Option exercise | 6.3K | $192.00 |
| 2025-01-24 | Bobb George C III | Sell | 1.5K | $505.13 |
| 2025-01-23 | VanWees Jason | Tax withheld | 50 | — |
| 2025-01-23 | VanWees Jason | Option exercise | 120 | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (2)
- U.S. Government
- U.S. Navy
Suppliers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-04-23 | Exec/director change5.03Shareholder voteOtherExhibits | filing ↗ |
| 2026-04-22 | ResultsExhibits | filing ↗ |
| 2026-02-26 | Material agreementExhibits | filing ↗ |
| 2026-01-21 | Exec/director change | filing ↗ |
| 2026-01-21 | ResultsExhibits | filing ↗ |
| 2026-01-02 | Exec/director change | filing ↗ |
| 2025-12-18 | Exec/director changeOtherExhibits | filing ↗ |
| 2025-10-22 | ResultsExec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-04-24 | 2026-03-29 | 0001094285-26-000030 ↗ |
| 8-K | 2026-04-23 | 2026-04-21 | 0001193125-26-171087 ↗ |
| 8-K | 2026-04-22 | 2026-04-22 | 0001094285-26-000024 ↗ |
| 8-K | 2026-02-26 | 2026-02-25 | 0001094285-26-000019 ↗ |
| 10-K | 2026-02-20 | 2025-12-28 | 0001094285-26-000017 ↗ |
| 8-K | 2026-01-21 | 2026-01-21 | 0001094285-26-000008 ↗ |
| 8-K | 2026-01-21 | 2026-01-20 | 0001094285-26-000010 ↗ |
| 8-K | 2026-01-02 | 2025-12-30 | 0001094285-26-000004 ↗ |
| 8-K | 2025-12-18 | 2025-12-16 | 0001094285-25-000145 ↗ |
| 10-Q | 2025-10-24 | 2025-09-28 | 0001094285-25-000140 ↗ |
| 8-K | 2025-10-22 | 2025-10-21 | 0001094285-25-000137 ↗ |
| 10-Q | 2025-07-28 | 2025-06-29 | 0001094285-25-000131 ↗ |