HIGHBuilt-inProduct / Revenue mix
52%
Digital Imaging segment
“10-K Item 1: 'Digital Imaging| 52 | %'”
TDY · Concentration risk · 10-K extracted
Teledyne Technologies Incorpora (TDY) concentration risks
Updated
The most significant concentration Teledyne Technologies Incorpora discloses is Digital Imaging segment at 52%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Teledyne Technologies Incorpora’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
48%
international customers
“10-K Item 1A: 'In both 2025 and 2024, sales to customers outside the United States accounted for approximately 48% of total net sales.'”
MEDIUMBuilt-inCustomer
25.5%
U.S. Government
“10-K Item 1: 'Total U.S. Government sales as a percent of total net sales| 25.5 | %'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile spans segment mix, geographic split, and government-customer exposure. The Digital Imaging segment is the largest disclosed product-type concentration, a high-share structural exposure — the filing discloses the segment's share in tabular form, so the figure is described qualitatively here. This is structural in character: it reflects the company's core positioning in high-performance imaging and sensing technologies rather than dependence on any individual customer. On the geographic side, sales to customers outside the United States accounted for approximately 48% of total net sales in 2025 — a moderate share by disclosed size, with a structural character. The international exposure is broadly distributed across multiple markets rather than concentrated in a single country, making it a diffuse macro exposure rather than a pinpointed geopolitical risk. The U.S. Government is separately disclosed as a significant end customer, with its share appearing only in a pipe-delimited table format in the filing — so the precise figure is described qualitatively. This is a moderate concentration by disclosed size and structural in character, given the long-cycle, multi-program nature of government technology contracts that typically span years and involve multiple programs. The government and international exposures partially offset each other in terms of sensitivity: U.S. budget cycles affect the domestic government share, while macroeconomic and currency conditions affect the international portion. On balance, the profile is diversified across two dimensions but concentrated in the imaging segment.
For the engine’s reasoning on TDY’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Scientific & Technical Instruments
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BMI | Badger Meter, Inc. | 2 | 0 | 0 | 2 |
| TDY● | Teledyne Technologies Incorpora | 1 | 2 | 0 | 3 |
| ESE | ESCO Technologies Inc. | 1 | 1 | 2 | 4 |
| COHR | Coherent Corp. | 1 | 1 | 0 | 2 |
| FTV | Fortive Corporation | 1 | 0 | 0 | 1 |
| CGNX | Cognex Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.