Teledyne Technologies Incorporated (TDY)

The past six months have seen several events impacting Teledyne Technologies' stock price. In Q3 2025, Teledyne reported record quarterly net sales and non-GAAP diluted earnings per share, exceeding consensus estimates, but the stock price fell. Analyst ratings and price targets varied, with some firms initiating or maintaining coverage with 'Buy' or 'Equal-Weight' ratings and price target adjustments. Teledyne announced a $2.00 billion share repurchase program. The CEO sold shares of the firm's stock. The stock reached its 52-week low and all-time high. The ongoing U.S. government shutdown was noted as a potential risk. China designated Teledyne FLIR LLC as an unreliable entity, though the company expects minimal impact.

Specific demand seasonality for Teledyne Technologies' products and services is limited in the provided snippets. Government contracts, consumer spending trends in the dental market, and aerospace sector demand influence demand. Management expects destocking to continue through most of the next year. The company expects higher revenue in Digital Imaging, particularly from FLIR and aerospace and defense organic growth, as well as from acquisitions, suggesting some anticipated demand increases towards the end of the year in these areas.

Teledyne Technologies, Inc. is an American industrial conglomerate providing advanced enabling technologies for industrial growth markets requiring high reliability and sophisticated technology. The company operates across diverse sectors including aerospace and defense, factory automation, environmental monitoring, electronics design and development, oceanographic research, deepwater oil and gas exploration and production, medical imaging, and pharmaceutical research. Approximately a quarter of Teledyne's revenue is derived from contracts with the United States government. Teledyne's business is structured into four main segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment offers a wide range of products including visible spectrum sensors and digital cameras, as well as infrared, ultraviolet, and X-ray spectra. The Instrumentation segment provides monitoring and control instruments primarily for marine, environmental, scientific, and industrial applications. The Aerospace and Defense Electronics segment delivers electronic components and communication products for aircraft and defense electronics. The Engineered Systems segment provides solutions for defense, space, environmental, and energy applications.

Teledyne Technologies has a worldwide presence, with its operations primarily located in the United States, the United Kingdom, Canada, and Western and Northern Europe. The company also has a strong presence in other countries, including Europe and the Middle East. Net sales are distributed geographically, with the United States accounting for 51.4%, Europe 23.6%, Asia 16.8%, and other regions 8.2%.

Teledyne Technologies generally maintains a strong brand reputation, particularly in its specialized markets. Positive financial performance, strategic acquisitions, analyst confidence, and government contracts have positively reinforced its reputation. China's designation of Teledyne FLIR LLC as an unreliable entity could be a minor reputational concern.

Teledyne Technologies' stock ownership is a mix of institutional, retail, and individual investors. Institutional investors own approximately 60.93% of the company's stock, while insiders own about 0.98%, and public companies and individual investors hold 38.09%. Major institutional holders include The Vanguard Group, Inc., BlackRock, Inc., T. Rowe Price Group, Inc. /Md/, State Street Global Advisors, Inc. / State Street Corp., Aristotle Capital Management, LLC, Janus Henderson Group Plc, Dodge & Cox, Kayne Anderson Rudnick Investment Management LLC, Geode Capital Management, LLC, JPMorgan Chase & Co., and Sumitomo Mitsui Trust Group, Inc.