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TERADYNE, INC

TER

Companies in Instruments For Meas & Testing of Electricity & Elec Signals

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
242294273339476553510422707758637613
Accounts Receivable Net Current
1,108787594433460471484470426422456493
Inventory Net
363380367351345298297289314310323347
Prepaid Expense Current
439428469413424429490516538549593561
Other Assets Current
193323191918162116381114
Assets Of Disposal Group Including Discontinued Op…
-----0002223--
Assets Current
2,1731,9491,7501,5841,7561,8161,8391,7562,0652,1622,0992,124
Property Plant And Equipment Net
586563570560542508492472457445436437
Operating Lease Right Of Use Asset
767762676370717275737976
Deferred Income Tax Assets Net
282275253240231222202193186176163152
Defined Benefit Plan Assets For Plan Benefits Nonc…
121213121212131111121112
Equity Method Investments
523537538545510494538524-0--
Other Assets Noncurrent
717273555250484845393833
Intangible Assets Net Excluding Goodwill
495155581816212530353945
Goodwill
514521520520409395419405408416401412
Assets
4,4344,1843,9643,7623,7063,7093,7703,6323,4113,4873,3713,395
Assets Of Disposal Group Including Discontinued Op…
-----0001112--
Liabilities
Liabilities Current
Accounts Payable Current
345269228172187135158161154180176153
Employee Related Liabilities Current
156255204176143205160161121192155164
Other Accrued Liabilities Current
12311213911010091105109101115123114
Operating Lease Liability Current
181919201819191817181820
Short Term Borrowings
0200200---------
Accrued Income Taxes Current
17310772738168537456493665
Convertible Debt Current
---------02433
Liabilities Current
1,0121,115995675649625595626554660641670
Liabilities Of Disposal Group Including Discontinu…
-----00057--
Pension And Other Postretirement Defined Benefit P…
143145143139136133138135135132123124
Deferred Revenue Noncurrent
585144403941413635373439
Deferred Tax And Other Liabilities Noncurrent
557711000001
Other Accrued Liabilities Noncurrent
88888781717201716
Operating Lease Liability Noncurrent
646450555058606266656965
Accrued Income Taxes Noncurrent
-0002525252544444444
Liabilities
1,2901,3881,246925908889867901853961929960
Stockholders Equity
Common Stock Value
202020202020202019191919
Liabilities Of Disposal Group Including Discontinu…
-----00022--
Additional Paid In Capital Common Stock
1,9861,9901,9731,9421,9261,9101,8961,8651,8481,8271,8161,785
Accumulated Other Comprehensive Income Loss Net Of…
20423741-42-81-4-44-40-27-48-30
Retained Earnings Accumulated Deficit
1,118744687835893971990889730707654661
Stockholders Equity
3,1442,7962,7172,8372,7972,8192,9032,7312,5582,5262,4412,435
Liabilities And Stockholders Equity
4,4344,1843,9643,7623,7063,7093,7703,6323,4113,4873,3713,395
Allowance For Doubtful Accounts Receivable Current
222222222222
Common Stock Par Or Stated Value Per Share
0.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.1250.125
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
157156157159161162163162154153153154
Shares Outstanding
157156157159161162163162154153153154

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.81%26.83%-6.64%---------
20251.60%13.89%23.96%10.70%15.18%32.78%-10.16%10.43%29.08%-9.33%16.49%13.89%
202419.67%23.36%21.68%15.92%10.06%7.58%1.62%18.41%30.11%-26.83%-37.87%-34.69%
202312.09%13.65%24.34%-3.38%-11.09%-14.50%5.59%22.87%24.12%0.57%3.31%19.95%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
2.15
1.75
1.76
2.35
2.70
2.91
3.09
2.80
3.73
3.28
3.28
3.17
Quick Ratio
1.36
1.02
0.92
1.21
1.52
1.74
1.77
1.52
2.19
1.97
1.85
1.82
Working Capital
1.16B
834.09M
755.17M
908.34M
1.11B
1.19B
1.24B
1.13B
1.51B
1.50B
1.46B
1.45B
Leverage & Debt
Debt to Equity
0.41
0.50
0.46
0.33
0.32
0.32
0.30
0.33
0.33
0.38
0.38
0.39
Interest Coverage TTM
108.92
94.95
145.96
172.63
171.14
165.54
148.17
140.34
139.65
131.65
135.49
164.89
Debt Ratio
0.29
0.33
0.31
0.25
0.25
0.24
0.23
0.25
0.25
0.28
0.28
0.28
Efficiency & Turnover
Asset Turnover TTM
0.93
0.81
0.74
0.76
0.82
0.78
0.77
0.77
0.78
0.77
0.82
0.83
Days Sales Outstanding TTM
75.56
71.99
68.81
58.30
55.69
57.83
62.68
65.03
60.52
62.28
65.75
75.08
Receivables Turnover TTM
4.83
5.07
5.30
6.26
6.55
6.31
5.82
5.61
6.03
5.86
5.55
4.86
Per Share Metrics
Diluted EPS TTM
5.42
3.47
2.78
2.93
3.56
3.32
3.12
3.03
2.65
2.73
3.07
3.40
Free Cash Flow Per Share TTM
3.54
2.83
2.88
3.56
3.77
2.98
2.78
3.03
2.69
2.76
2.41
2.99
Dividend Per Share TTM
0.50
0.48
0.48
0.48
0.48
0.48
0.44
0.44
0.45
0.44
0.45
0.45
Margin Metrics
Gross Profit Margin TTM
58.70%
58.22%
58.92%
59.14%
59.36%
58.48%
57.76%
57.06%
57.16%
57.42%
57.63%
58.19%
Operating Profit Margin TTM
26.47%
20.38%
17.85%
18.29%
21.92%
21.06%
20.62%
20.58%
18.28%
18.72%
19.85%
22.05%
Net Profit Margin TTM
22.55%
17.37%
15.49%
16.59%
19.86%
19.23%
18.75%
18.33%
16.15%
16.77%
18.41%
19.55%
Growth Metrics
Net Revenue Growth (1Y)
30.32%
13.13%
4.46%
4.57%
9.30%
5.36%
0.00%
-5.48%
-11.89%
-15.17%
-17.25%
-16.63%
Net Income Growth (1Y)
48.00%
2.15%
-13.66%
-5.34%
34.38%
20.86%
1.82%
-11.39%
-32.60%
-37.28%
-34.31%
-33.45%
EPS Growth (1Y)
52.82%
2.13%
-11.26%
-6.62%
27.35%
17.24%
-3.95%
-13.10%
-31.34%
-35.61%
-33.20%
-31.38%
Valuation Metrics
P/E TTM
54.27
55.55
49.19
30.58
23.02
36.74
42.28
46.87
39.89
36.97
30.33
30.45
P/B TTM
14.74
11.01
8.02
5.06
4.75
7.07
7.47
8.51
6.70
6.57
6.26
7.00
P/S TTM
12.24
9.65
7.62
5.07
4.57
7.07
7.92
8.59
6.44
6.20
5.58
5.95
Market Cap
46.35B
30.77B
21.80B
14.35B
13.29B
19.93B
21.69B
23.23B
17.13B
16.59B
15.29B
17.03B
Enterprise Value
46.11B
30.68B
21.72B
14.01B
12.81B
19.38B
21.18B
22.81B
16.42B
15.83B
14.67B
16.45B
Calculated Values
Free Cash Flow TTM
553.18M
450.41M
456.83M
568.90M
608.44M
474.08M
453.35M
478.67M
410.95M
425.59M
369.97M
462.90M
Net Debt
-241.94M
-93.75M
-72.70M
-339.25M
-475.63M
-553.35M
-510.04M
-421.90M
-707.40M
-757.57M
-613.43M
-580.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Matz, Marilyn
Title: -
Shares: 1,200
Price/Share: $423.03
Value: $507,636.00
Shares Owned: 17,441
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Smith, Gregory Stephen
Title: President and CEO
Shares: 4,000
Price/Share: $423.03
Value: $1,692,120.00
Shares Owned: 120,470
Relationship: Director,Officer
Ownership: Direct
2026-06-02Sale
Owner: Johnson, Mercedes
Title: -
Shares: 167
Price/Share: $369.74
Value: $61,746.58
Shares Owned: 6,864
Relationship: Director
Ownership: Direct
2026-05-22Sale
Owner: Poulin, Shannon John
Title: President, Semiconductor Test
Shares: 656
Price/Share: $355.00
Value: $232,880.00
Shares Owned: 15,722
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Matz, Marilyn
Title: -
Shares: 400
Price/Share: $350.00
Value: $140,000.00
Shares Owned: 18,641
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.49%
Inst. Shares: 132,146,323
Shares Outstanding: 156,410,000
2025-12-31
87.08%
Inst. Shares: 138,554,335
Shares Outstanding: 159,119,000
2025-09-30
93.91%
Inst. Shares: 148,933,970
Shares Outstanding: 158,595,000
2025-06-30
93.14%
Inst. Shares: 148,992,058
Shares Outstanding: 159,967,000
2025-03-31
87.30%
Inst. Shares: 140,995,888
Shares Outstanding: 161,501,000

TERADYNE, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TERADYNE, INC reported a 30.32% year-over-year revenue growth, a Gross Profit Margin of 58.70% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 12.24x (TTM), a Price-to-Book (P/B) ratio of 14.74 (TTM), at a market cap of $46.35B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
30.32%
Gross Profit Margin TTM
58.70%
Debt To Equity
0.41x
P/S TTM
12.24x
P/B TTM
14.74
Market Cap
$46.35B

Data as of 2026-03-31 · 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 is TER's market cap?

TERADYNE, INC (TER) has a market capitalization of $46.35B as of 2026-03-31.

What is TER's P/E ratio?

TERADYNE, INC (TER)'s trailing twelve month P/E ratio is 54.27x as of 2026-03-31.

What exchange does TER trade on?

TERADYNE, INC (TER) trades on the Nasdaq.

Where is TERADYNE, INC incorporated?

TERADYNE, INC is incorporated in MA.

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TERADYNE, INC (TER) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.