TDY Ratios (2009-2025) | TDY

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Ratios	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	28.86%	29.16%	28.07%	28.92%	29.56%	30.48%		33.11%	34.26%	33.26%	9.25%	33.58%	33.85%	36.24%	36.73%	35.83%	36.17%	35.44%	35.97%	38.67%	38.30%	37.55%	37.07%	38.78%	38.08%	37.74%	36.93%	38.77%	37.71%	39.83%	38.51%	36.94%	37.24%	38.30%	37.93%	37.00%	38.98%	38.48%	38.59%	37.75%	40.72%	39.20%	39.45%	37.22%	38.03%	38.79%	39.01%	38.87%	40.85%	39.96%		43.03%	41.84%	42.37%	46.62%	42.84%	43.41%	43.16%	43.73%	42.95%	43.13%	42.92%	42.78%	42.73%	42.58%	42.84%	42.87%
EBT Margin (Quarter)	9.43%	9.92%	13.95%	9.80%	10.69%	10.74%		10.68%	11.77%	9.93%	17.77%	10.34%	10.99%	10.41%	11.12%	9.31%	9.95%	8.26%	10.73%	10.79%	13.05%	11.30%	11.96%	11.01%	11.48%	11.06%	11.38%	10.16%	12.03%	11.85%	10.87%	7.17%	11.38%	12.34%	12.54%	11.82%	14.25%	13.81%	14.31%	12.47%	16.36%	15.38%	15.52%	12.87%	14.52%	15.98%	17.43%	12.57%	8.22%	12.80%		15.37%	16.34%	16.96%	24.63%	16.17%	16.49%	17.55%	17.84%	16.70%	16.86%	17.67%	15.02%	16.48%	17.22%	17.78%	19.92%
EBIT Margin (Quarter)	9.91%	10.18%	14.27%	9.88%	10.71%	11.20%		11.69%	12.31%	11.44%	20.57%	11.23%	11.51%	11.02%	11.91%	10.34%	10.80%	9.27%	10.64%	11.51%	12.44%	12.36%	12.84%	11.91%	11.93%	12.51%	12.67%	11.48%	9.93%	13.06%	12.75%	9.68%	12.34%	13.52%	13.43%	12.71%	15.22%	14.55%	14.86%	13.06%	16.87%	16.04%	16.04%	13.26%	14.77%	16.36%	17.77%	16.78%	9.31%	14.45%		16.92%	16.93%	17.98%	24.45%	17.53%	17.98%	18.84%	19.05%	17.35%	17.98%	18.75%	15.78%	17.88%	18.38%	18.37%	20.44%
EBITDA Margin (Quarter)	9.91%	10.18%	14.27%	9.88%	10.71%	11.20%		11.69%	12.31%	11.44%	20.57%	11.23%	11.51%	11.02%	11.91%	10.34%	10.80%	9.27%	10.64%	11.51%	12.44%	12.36%	12.84%	11.91%	11.93%	12.51%	12.67%	11.48%	9.93%	13.06%	12.75%	9.68%	12.34%	13.52%	13.43%	12.71%	15.22%	14.55%	14.86%	13.06%	16.87%	16.04%	16.04%	13.26%	14.77%	16.36%	17.77%	16.78%	9.31%	14.45%		16.92%	16.93%	17.98%	24.45%	17.53%	17.98%	18.84%	19.05%	17.35%	17.98%	18.75%	15.78%	17.88%	18.38%	18.37%	20.44%
Operating Margin (Quarter)	9.91%	10.18%	14.27%	9.88%	10.71%	11.20%		11.69%	12.31%	11.44%	20.57%	11.23%	11.51%	11.02%	11.91%	10.34%	10.80%	9.27%	10.64%	11.51%	12.44%	12.36%	12.84%	11.91%	11.93%	12.51%	12.67%	11.48%	9.93%	13.06%	12.75%	9.68%	12.34%	13.52%	13.43%	12.71%	15.22%	14.55%	14.86%	13.06%	16.87%	16.04%	16.04%	13.26%	14.77%	16.36%	17.77%	16.78%	9.31%	14.45%		16.92%	16.93%	17.98%	24.45%	17.53%	17.98%	18.84%	19.05%	17.35%	17.98%	18.75%	15.78%	17.88%	18.38%	18.37%	20.44%
Net Margin (Quarter)	5.71%	8.17%	9.43%	6.17%	7.01%	7.39%	8.68%	6.84%	30.28%	6.87%	7.76%	7.23%	7.62%	7.80%	8.14%	7.10%	7.14%	8.19%	9.20%	7.99%	9.40%	9.25%	9.67%	0.99%	-0.02%	-0.27%	9.25%	7.35%	-0.07%	-0.21%	9.59%	5.39%	8.96%	10.42%	9.60%	9.56%	11.73%	12.45%	12.17%	10.10%	13.38%	13.30%	13.87%	10.48%	12.61%	12.54%	16.32%	10.51%	5.77%	10.22%		16.09%	12.63%	13.07%	22.77%	12.93%	13.02%	14.17%	22.70%	13.27%	13.12%	18.16%	13.25%	13.02%	13.90%	14.35%	17.09%
FCF Margin (Quarter)		8.76%	21.42%	-0.47%	10.25%	4.49%		0.02%			24.57%	-6.13%	10.01%	0.55%	17.50%	-12.82%	15.44%	5.56%	13.26%	2.69%	14.42%	11.83%	11.54%	1.59%	7.62%	11.18%		10.35%			20.67%	7.21%	11.13%	13.94%	15.39%	7.45%	10.99%	16.68%	14.27%	7.89%	8.32%	15.68%	17.26%	7.16%	18.73%	18.04%	26.81%	13.32%	16.99%	12.47%		-17.99%			-3.03%	12.91%	11.46%	18.20%	8.72%	20.38%	21.91%	15.84%	20.20%	15.49%	12.97%	20.39%	21.04%
Efficiency
Inventory Average (Quarter)						0.20B	0.19B	0.19B	0.22B	0.23B	0.22B	0.23B	0.24B	0.27B	0.28B	0.29B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.32B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.36B	0.43B	0.43B	0.42B	0.39B	0.38B	0.38B	0.37B	0.38B	0.39B	0.40B	0.40B	0.40B	0.40B	0.38B	0.36B	0.34B	0.60B	0.85B	0.79B	0.78B	0.81B	0.83B	0.86B	0.92B	0.96B	0.97B	0.94B	0.93B	0.95B	0.97B	0.94B	0.96B	1.03B	1.05B	1.05B
Assets Average (Quarter)						1.49B	1.54B	1.75B	1.91B	1.86B	1.84B	1.88B	1.96B	2.21B	2.42B	2.47B	2.52B	2.57B	2.69B	2.76B	2.78B	2.80B	2.83B	2.83B	2.80B	2.79B	2.74B	2.73B	2.76B	2.79B	2.78B	3.22B	3.73B	3.81B	3.85B	3.88B	3.90B	3.90B	3.86B	3.99B	4.18B	4.34B	4.53B	4.58B	4.66B	4.79B	4.96B	6.35B	10.92B	14.34B	14.44B	14.34B	14.15B	13.94B	14.09B	14.39B	14.29B	14.19B	14.37B	14.58B	14.43B	14.38B	14.37B	14.62B	15.09B	15.25B	15.33B
Equity Average (Quarter)						0.74B	0.77B	0.81B	0.92B	1.02B	1.01B	1.01B	1.09B	1.14B	1.17B	1.22B	1.26B	1.30B	1.41B	1.53B	1.59B	1.56B	1.48B	0.55B	-0.36B	-0.36B	0.49B	0.56B	-0.11B	-0.00B	0.78B	0.65B	-0.32B	-0.31B	0.85B	2.00B	2.08B	2.16B	2.22B	2.29B	2.41B	2.52B	2.64B	2.73B	2.82B	2.95B	3.13B	3.28B	5.32B	7.36B	7.52B	7.73B	7.85B	7.78B	7.93B	8.27B	8.47B	8.65B	8.97B	9.27B	9.32B	9.46B	9.57B	9.74B	10.15B	10.47B	10.54B
Invested Capital (Quarter)			0.67B		0.72B	0.76B	1.04B	0.84B	1.32B	1.30B	1.28B	1.43B	1.45B	1.78B	1.75B	1.92B	1.90B	1.94B	2.06B	2.09B	2.12B	1.98B	2.08B	0.36B	0.33B	0.32B	2.10B	0.47B	0.01B	0.11B	1.56B	-0.14B	-0.28B	-0.24B	1.95B	2.07B	2.12B	2.23B	2.98B	2.48B	2.61B	2.78B	3.57B	3.60B	3.73B	3.81B	4.01B	6.58B	12.05B	11.86B	11.72B	11.96B	11.81B	11.61B	12.09B	12.19B	11.93B	11.97B	12.47B	12.57B	12.12B	12.39B	12.20B	12.89B	12.99B	13.09B	12.99B
Asset Utilization Ratio (Quarter)						1.05	1.07	0.98	0.95	1.02	1.06	1.05	1.01	0.92	0.88	0.89	0.91	0.90	0.87	0.85	0.84	0.85	0.85	0.84	0.85	0.83	0.84	0.83	0.81	0.79	0.77	0.68	0.62	0.64	0.68	0.70	0.72	0.73	0.75	0.74	0.72	0.71	0.70	0.70	0.68	0.65	0.62	0.49	0.32	0.28	0.22	0.26	0.28	0.29	0.44	0.44	0.45	0.45	0.39	0.38	0.38	0.39	0.39	0.39	0.39	0.39	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	29.13	39.73	44.27	40.00	72.83	28.69		12.43	14.40	15.35	7.51	13.88	14.56	13.40	13.00	10.91	12.73	10.39	13.23	14.04	16.15	16.15	15.67	11.41	11.48	11.58	12.67	10.68	9.08	12.29	11.75	6.68	9.10	10.91	12.45	12.45	16.64	17.58	19.51	18.02	24.43	23.40	28.47	25.37	29.68	29.88	42.29	3.79	4.92	7.97		10.02	10.20	11.15	24.67	11.55	11.48	14.36	17.40	18.45	15.63	17.24	17.31	14.99	15.81	22.44	27.23
Debt to Equity (Quarter)			0.38		0.33	0.35	0.34	0.69	0.32	0.28	0.32	0.38	0.29	0.57	0.46	0.57	0.49	0.49	0.36	0.36	0.31	0.39	0.48	-2.24	-2.23	-1.91	0.58	-3.15	-576.42	-291.90	0.40	-5.34	-3.25	-4.99	0.55	0.50	0.45	0.38	0.34	0.32	0.32	0.36	0.31	0.31	0.30	0.26	0.24	0.97	0.65	0.60	0.54	0.53	0.50	0.51	0.48	0.46	0.39	0.37	0.35	0.35	0.30	0.29	0.28	0.30	0.25	0.24	0.24
Debt Ratio (Quarter)			0.18		0.16	0.18	0.17	0.30	0.17	0.16	0.17	0.21	0.17	0.27	0.23	0.28	0.25	0.25	0.20	0.20	0.18	0.21	0.25	0.30	0.27	0.26	0.29	0.26	0.25	0.22	0.22	0.36	0.33	0.31	0.28	0.26	0.25	0.21	0.20	0.18	0.19	0.21	0.19	0.19	0.18	0.16	0.15	0.43	0.33	0.31	0.28	0.29	0.28	0.28	0.27	0.26	0.24	0.23	0.22	0.22	0.20	0.19	0.19	0.20	0.17	0.16	0.16
Equity Ratio (Quarter)			0.47		0.49	0.50	0.51	0.43	0.54	0.56	0.54	0.54	0.57	0.47	0.50	0.49	0.51	0.50	0.55	0.56	0.58	0.53	0.51	-0.13	-0.12	-0.13	0.49	-0.08	0.00	0.00	0.56	-0.07	-0.10	-0.06	0.51	0.52	0.54	0.57	0.59	0.56	0.59	0.57	0.59	0.60	0.61	0.63	0.63	0.44	0.51	0.51	0.53	0.55	0.56	0.56	0.57	0.58	0.61	0.61	0.63	0.64	0.66	0.66	0.67	0.66	0.69	0.69	0.69
Times Interest Earned (Quarter)	29.13	39.73	44.27	40.00	72.83	28.69		12.43	14.40	15.35	7.51	13.88	14.56	13.40	13.00	10.91	12.73	10.39	13.23	14.04	16.15	16.15	15.67	11.41	11.48	11.58	12.67	10.68	9.08	12.29	11.75	6.68	9.10	10.91	12.45	12.45	16.64	17.58	19.51	18.02	24.43	23.40	28.47	25.37	29.68	29.88	42.29	3.79	4.92	7.97		10.02	10.20	11.15	24.67	11.55	11.48	14.36	17.40	18.45	15.63	17.24	17.31	14.99	15.81	22.44	27.23
Valuation
Enterprise Value (Quarter)	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.03B	-0.07B	-0.02B	-0.03B	-0.03B	-0.04B	-0.08B	0.03B	0.03B	0.01B	0.01B	-0.02B	-0.04B	-0.02B	-0.03B	-0.06B	0.04B	-0.10B	-0.07B			-0.09B		-0.02B	-0.02B	-0.10B				-0.07B								-0.20B	-0.23B	-0.20B	-0.45B	-0.67B	-3.23B	-0.70B	-0.55B	-0.00B	-0.28B	-0.28B	-0.48B	-0.16B	-0.32B	-0.04B	-0.17B	-0.64B	-0.52B	-0.04B	-0.17B	-0.64B	-0.46B	-0.10B	-0.53B	-0.35B
Return Ratios
Return on Sales (Quarter)	0.06%	0.08%	0.10%	0.06%	0.00%	0.00%	0.02%	0.07%	0.23%	-0.23%	0.24%	0.10%	0.11%	0.10%	-0.20%	0.10%	0.10%	0.10%	0.12%	0.08%	0.09%	0.09%	0.12%	0.08%	0.00%	0.00%	0.09%	0.07%	0.00%	0.00%	0.10%	0.05%	0.09%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.10%	0.13%	0.13%	0.14%	0.10%	0.13%	0.13%	0.16%	0.11%	0.06%	0.10%	0.09%	0.16%	0.13%	0.13%	0.23%	0.13%	0.13%	0.14%	0.23%	0.13%	0.13%	0.18%	0.13%	0.13%	0.14%	0.14%	0.17%
Return on Capital Employed (Quarter)						0.15%		0.13%	0.14%	0.15%	0.18%	0.18%	0.17%	0.15%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.09%	0.05%	0.04%		0.05%	0.06%	0.07%	0.10%	0.10%	0.10%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Invested Capital (Quarter)						0.16%		0.13%	0.13%	0.11%	0.14%	0.15%	0.16%	0.15%	0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.11%	0.11%	0.12%	0.20%	0.69%	0.72%	0.18%	0.16%	0.82%	3.22%	0.24%	0.28%	-1.06%	-0.94%	0.30%	0.14%	0.15%	0.15%	0.14%	0.13%	0.15%	0.15%	0.13%	0.12%	0.11%	0.10%	0.11%	0.08%	0.04%	0.04%		0.05%	0.05%	0.06%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Assets (Quarter)						0.04%	0.02%	0.02%	0.08%	0.02%	0.08%	0.09%	0.05%	0.12%	0.02%	0.02%	0.02%	0.02%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.06%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.06%	0.03%	0.03%	0.02%	0.03%	0.04%	0.04%	0.08%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%
Return on Equity (Quarter)						0.08%	0.03%	0.04%	0.16%	0.03%	0.14%	0.16%	0.10%	0.24%	0.04%	0.05%	0.05%	0.05%	0.17%	0.15%	0.15%	0.15%	0.16%	0.42%	-0.49%	-0.33%	0.20%	0.17%	-0.81%	-56.36%	0.12%	0.13%	-0.45%	-0.68%	0.27%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.12%	0.07%	0.06%	0.04%	0.05%	0.07%	0.07%	0.13%	0.13%	0.12%	0.12%	0.10%	0.10%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.09%

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TDY Ratios (2009-2025) | TDY

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