TER
TERADYNE, INCCompany Information
- Company Name
- TERADYNE, INC
- CIK
- CIK0000097210
- Category
- Large accelerated filer
- Ticker: Exchange
- TER: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3825
- SIC Description
- Instruments For Meas & Testing of Electricity & Elec Signals
- Ticker
- TER
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-15
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 41,909
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 145,412,163
- Shares outstanding
- 156,470,000
- Ownership
- 92.93%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 2.19%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 350 | 242 | 294 | 273 | 339 | 476 | 553 | 510 | 422 | 707 | 758 | 637 | ||||||
| Accounts Receivable Net Current | 1,110 | 1,108 | 787 | 594 | 433 | 460 | 471 | 484 | 470 | 426 | 422 | 456 | ||||||
| Inventory Net | 403 | 363 | 380 | 367 | 351 | 345 | 298 | 297 | 289 | 314 | 310 | 323 | ||||||
| Prepaid Expense Current | 468 | 439 | 428 | 469 | 413 | 424 | 429 | 490 | 516 | 538 | 549 | 593 | ||||||
| Other Assets Current | 30 | 19 | 33 | 23 | 19 | 19 | 18 | 16 | 21 | 16 | 38 | 11 | ||||||
| Assets Current | 2,366 | 2,173 | 1,949 | 1,750 | 1,584 | 1,756 | 1,816 | 1,839 | 1,756 | 2,065 | 2,162 | 2,099 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 22 | 23 | - | ||||||
| Property Plant And Equipment Net | 635 | 586 | 563 | 570 | 560 | 542 | 508 | 492 | 472 | 457 | 445 | 436 | ||||||
| Operating Lease Right Of Use Asset | 94 | 76 | 77 | 62 | 67 | 63 | 70 | 71 | 72 | 75 | 73 | 79 | ||||||
| Deferred Income Tax Assets Net | 290 | 282 | 275 | 253 | 240 | 231 | 222 | 202 | 193 | 186 | 176 | 163 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 11 | 11 | 12 | 11 | ||||||
| Equity Method Investments | 515 | 523 | 537 | 538 | 545 | 510 | 494 | 538 | 524 | - | 0 | - | ||||||
| Other Assets Noncurrent | 86 | 71 | 72 | 73 | 55 | 52 | 50 | 48 | 48 | 45 | 39 | 38 | ||||||
| Intangible Assets Net Excluding Goodwill | 102 | 49 | 51 | 55 | 58 | 18 | 16 | 21 | 25 | 30 | 35 | 39 | ||||||
| Goodwill | 664 | 514 | 521 | 520 | 520 | 409 | 395 | 419 | 405 | 408 | 416 | 401 | ||||||
| Assets | 4,926 | 4,434 | 4,184 | 3,964 | 3,762 | 3,706 | 3,709 | 3,770 | 3,632 | 3,411 | 3,487 | 3,371 | ||||||
Liabilities | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | 11 | 12 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 383 | 345 | 269 | 228 | 172 | 187 | 135 | 158 | 161 | 154 | 180 | 176 | ||||||
| Employee Related Liabilities Current | 221 | 156 | 255 | 204 | 176 | 143 | 205 | 160 | 161 | 121 | 192 | 155 | ||||||
| Other Accrued Liabilities Current | 133 | 123 | 112 | 139 | 110 | 100 | 91 | 105 | 109 | 101 | 115 | 123 | ||||||
| Operating Lease Liability Current | 17 | 18 | 19 | 19 | 20 | 18 | 19 | 19 | 18 | 17 | 18 | 18 | ||||||
| Short Term Borrowings | 0 | 0 | 200 | 200 | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 165 | 173 | 107 | 72 | 73 | 81 | 68 | 53 | 74 | 56 | 49 | 36 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 24 | ||||||
| Liabilities Current | 1,114 | 1,012 | 1,115 | 995 | 675 | 649 | 625 | 595 | 626 | 554 | 660 | 641 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 151 | 143 | 145 | 143 | 139 | 136 | 133 | 138 | 135 | 135 | 132 | 123 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 5 | 7 | - | ||||||
| Deferred Revenue Noncurrent | 63 | 58 | 51 | 44 | 40 | 39 | 41 | 41 | 36 | 35 | 37 | 34 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 13 | 5 | 5 | 7 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Accrued Liabilities Noncurrent | 29 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 17 | 17 | 20 | 17 | ||||||
| Operating Lease Liability Noncurrent | 83 | 64 | 64 | 50 | 55 | 50 | 58 | 60 | 62 | 66 | 65 | 69 | ||||||
| Accrued Income Taxes Noncurrent | - | - | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 44 | 44 | 44 | ||||||
| Liabilities | 1,452 | 1,290 | 1,388 | 1,246 | 925 | 908 | 889 | 867 | 901 | 853 | 961 | 929 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | - | ||||||
| Common Stock Value | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | ||||||
| Additional Paid In Capital Common Stock | 2,003 | 1,986 | 1,990 | 1,973 | 1,942 | 1,926 | 1,910 | 1,896 | 1,865 | 1,848 | 1,827 | 1,816 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11 | 20 | 42 | 37 | 41 | -42 | -81 | -4 | -44 | -40 | -27 | -48 | ||||||
| Retained Earnings Accumulated Deficit | 1,404 | 1,118 | 744 | 687 | 835 | 893 | 971 | 990 | 889 | 730 | 707 | 654 | ||||||
| Stockholders Equity | 3,437 | 3,144 | 2,796 | 2,717 | 2,837 | 2,797 | 2,819 | 2,903 | 2,731 | 2,558 | 2,526 | 2,441 | ||||||
| Minority Interest | 36 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 4,926 | 4,434 | 4,184 | 3,964 | 3,762 | 3,706 | 3,709 | 3,770 | 3,632 | 3,411 | 3,487 | 3,371 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 156 | 157 | 156 | 157 | 159 | 161 | 162 | 163 | 162 | 154 | 153 | 153 | ||||||
| Shares Outstanding | 156 | 157 | 156 | 157 | 159 | 161 | 162 | 163 | 162 | 154 | 153 | 153 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTERADYNE, INC (TER) — SEC Financial Statements & Analysis
TERADYNE, INC (TER) is a instruments for meas & testing of electricity & elec signals company, incorporated in MA. TERADYNE, INC trades on Nasdaq as: TER. TERADYNE, INC (TER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, TERADYNE, INC carries a market cap of $75.68B, a P/E ratio of 65.79x, a P/B ratio of 22.02x, a P/S ratio of 16.95x, an enterprise value of $75.33B, and an EV/EBITDA multiple of 51.35x. On profitability, it posts a gross margin of 59.24%, an operating margin of 30.23%, a net margin of 25.77%, a Return on Equity (ROE) of 36.66%, a Return on Assets (ROA) of 26.48%, and a Return on Invested Capital (ROIC) of 40.74%. Per share, it reports EPS of $7.35, diluted EPS of $7.29, free cash flow per share of $5.11, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 57.87% year-over-year, net income growth of 145.16% year-over-year, and EPS growth of 150.64% year-over-year. On the balance sheet, it maintains a current ratio of 2.12x, a quick ratio of 1.34x, working capital of $1.25B, a debt-to-equity ratio of 0.42x, a debt ratio of 0.29, an interest coverage ratio of 118.77x, free cash flow of $799.93M (TTM), and net debt of $-349.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $75.68B
- P/E TTM
- 65.79x
- EPS TTM
- $7.35
- P/B TTM
- 22.02x
- ROE TTM
- 36.66%
- ROA TTM
- 26.48%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $799.93M
- Net Revenue TTM Growth 1Y
- 57.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TERADYNE, INC in?
TERADYNE, INC (TER) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What exchange does TER trade on?
TERADYNE, INC (TER) trades on the Nasdaq.
Where is TERADYNE, INC incorporated?
TERADYNE, INC is incorporated in MA.
When was TERADYNE, INC (TER)'s most recent SEC filing?
TERADYNE, INC (TER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TER's market cap?
TERADYNE, INC (TER) has a market capitalization of $75.68B as of 2026-06-30.
What is TER's P/E ratio?
TERADYNE, INC (TER)'s trailing twelve month P/E ratio is 65.79x as of 2026-06-30.
What is TER's EPS (earnings per share)?
TERADYNE, INC (TER)'s trailing twelve month EPS is $7.35 as of 2026-06-30.
What is TER's ROE (return on equity)?
TERADYNE, INC (TER)'s trailing twelve month Return on Equity (ROE) is 36.66% as of 2026-06-30.
What is TER's ROA (return on assets)?
TERADYNE, INC (TER)'s trailing twelve month Return on Assets (ROA) is 26.48% as of 2026-06-30.
What is TER's ROIC (return on invested capital)?
TERADYNE, INC (TER)'s trailing twelve month Return on Invested Capital (ROIC) is 40.74% as of 2026-06-30.
What is TER's EV/EBITDA?
TERADYNE, INC (TER)'s trailing twelve month EV/EBITDA is 51.35x as of 2026-06-30.