Teleflex Incorporated (TFX) financials · $5.53B cap
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Teleflex Incorporated (TFX) $5.53B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $570.3M | $548.3M |
| Cost of Revenue | $238.6M | $240.8M |
| Gross Profit | $331.7M | $307.4M |
| Operating Income | $72.8M | $20.2M |
| Net Income | $99.7M | -$8.15M |
| EPS (Diluted) | $2.28 | -$0.18 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $6.79B | $6.78B |
| Current Assets | $1.88B | $1.86B |
| Cash & Equivalents | $300.2M | $309.4M |
| Inventory | $351.9M | $380.9M |
| PP&E | $475.6M | $477.0M |
| Total Liabilities | $3.88B | $3.70B |
| Current Liabilities | $720.4M | $728.0M |
| Short-term Debt | $87.5M | $103.1M |
| Long-term Debt | $2.72B | $2.51B |
| Total Debt | $2.81B† | $2.62B† |
| Shareholders' Equity | $2.90B | $3.08B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Financing Cash Flow | -$421.9M | $38.5M |
FAQ
What is TFX P/E and revenue?
Teleflex Incorporated (TFX) $5.53B cap.
What is TFX revenue?
Teleflex Incorporated last cached revenue is $570.3M (Q2 2026).
Is TFX profitable?
Teleflex Incorporated last cached net income is $99.7M (Q2 2026).
What are TFX total assets?
Teleflex Incorporated last cached total assets are $6.79B (Q2 2026).
What is TFX free cash flow?
No cached cash-flow row for TFX yet.
Not investment advice. Cached statements, not a live tape.