TFX - TELEFLEX INC
122.19
-0.740 -0.606%
Share volume: 1,161,740
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$122.93
-0.74
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 7.478 B | 7.442 B | 7.486 B | 7.098 B | 7.163 B | 7.375 B | 7.872 B | |
| Current Assets | 1.434 B | 1.438 B | 1.499 B | 1.471 B | 1.539 B | 1.724 B | 1.986 B | |
| Inventories | 627.866 M | 636.908 M | 639.938 M | 600.133 M | 643.972 M | 693.686 M | 802.465 M | |
| Other Current Assets | 119.787 M | 113.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 119.787 M | 113.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 448.532 M | 448.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 237.423 M | 238.567 M | 243.235 M | 290.188 M | 284.122 M | 253.697 M | 353.997 M | |
| Total Non-current Assets | 6.044 B | 6.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 485.535 M | 491.996 M | 512.224 M | 502.852 M | 518.916 M | 548.961 M | 700.586 M | |
| Other Assets | 111.828 M | 120.577 M | 5.475 B | 5.124 B | 5.105 B | 5.102 B | 5.185 B | |
| Intangible Assets | 2.429 B | 2.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.898 B | 2.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.478 B | 7.442 B | 7.486 B | 7.098 B | 7.163 B | 7.375 B | 7.872 B | |
| Total liabilities | 2.975 B | 2.883 B | 3.005 B | 2.820 B | 3.068 B | 3.132 B | 4.050 B | |
| Total current liabilities | 571.014 M | 556.751 M | 618.753 M | 649.360 M | 675.909 M | 716.148 M | 773.033 M | |
| Accounts Payable | 115.945 M | 113.450 M | 119.255 M | 141.031 M | 143.037 M | 157.558 M | 165.908 M | |
| Other liabilities | 175.062 M | 146.348 M | 148.579 M | 201.461 M | 79.365 M | 123.644 M | 146.838 M | |
| Current long term debt | 90.625 M | 93.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.668 B | 1.624 B | 1.662 B | 1.556 B | 1.807 B | 1.802 B | 2.572 B | |
| Other liabilities | 175.062 M | 146.348 M | 148.579 M | 201.461 M | 79.365 M | 123.644 M | 146.838 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.503 B | 4.559 B | 4.482 B | 4.278 B | 4.095 B | 4.243 B | 3.822 B | |
| Common stock | 47.068 M | 47.151 M | 4.482 B | 829.280 M | 4.095 B | 4.243 B | 3.822 B | |
| Retained earnings | 4.109 B | 4.173 B | 0.000 | 4.116 B | 0.000 | 0.000 | 0.000 |