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Teradyne, Inc.

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Key Metrics

Previous Close: $379.65
52-Week Range: $107.82 – $487.91
Market Cap: $59.90B
P/E (TTM): 52.56
EPS (TTM): 7.29
Dividend Yield: 0.14%

Advanced Metrics

Price/Book: 19.08
PEG Ratio: 0.97
Return on Equity: 36.46%
Return on Assets: 19.75%
Gross Margin: 59.24%
Operating Margin: 33.16%
Profit Margin: 25.77%
Current Ratio: 2.13
Debt/Equity: 0.03
Total Debt: $100.13M
Free Cash Flow: $437.38M
Revenue Growth: 103.90%
Earnings Growth: 385.80%
Enterprise Value: $59.14B

TER Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.16B	$2.68B	$2.82B	$3.19B
Cost of Revenue	$1.29B	$1.14B	$1.17B	$1.33B
Gross Profit	$1.87B	$1.54B	$1.65B	$1.86B
Research & Development	$440.59M	$418.09M	$460.88M	$504.60M
Selling, General & Admin	$558.10M	$577.32M	$617.05M	$648.87M
Operating Expenses	$1.02B	$1.01B	$1.10B	$1.17B
Operating Income	$849.12M	$522.35M	$552.24M	$688.61M
EBITDA	$954.78M	$640.26M	$732.41M	$788.09M
Pretax Income	$840.38M	$525.57M	$609.09M	$653.26M
Income Tax	$124.88M	$76.82M	$59.50M	$79.30M
Net Income	$715.50M	$448.75M	$542.37M	$554.05M
Diluted EPS	4.22	2.73	3.32	3.47
Diluted Shares	169.73M	164.30M	163.31M	159.72M

TER Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$854.77M	$757.57M	$553.35M	$293.75M
Receivables	$491.14M	$422.12M	$471.43M	$786.91M
Inventory	$325.02M	$309.97M	$298.49M	$379.55M
Current Assets	$2.26B	$2.16B	$1.82B	$1.95B
Total Assets	$3.50B	$3.49B	$3.71B	$4.18B
Current Liabilities	$746.26M	$659.95M	$624.58M	$1.12B
Total Debt	$132.88M	$82.61M	$76.62M	$283.24M
Total Liabilities	$1.05B	$960.93M	$889.42M	$1.39B
Retained Earnings	$725.73M	$706.51M	$970.76M	$744.43M
Shareholders' Equity	$2.45B	$2.53B	$2.82B	$2.80B
Working Capital	$1.51B	$1.50B	$1.19B	$834.09M

TER Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$577.92M	$585.23M	$672.18M	$674.41M
Capital Expenditure	-$163.25M	-$159.64M	-$198.09M	-$224.01M
Free Cash Flow	$414.67M	$425.59M	$474.08M	$450.41M
Depreciation & Amortisation	$110.67M	$110.89M	$119.74M	$127.98M
Stock-Based Compensation	$48.23M	$57.68M	$60.12M	$64.00M
Investing Cash Flow	$43.75M	-$179.65M	-$622.34M	-$368.62M
Financing Cash Flow	-$892.99M	-$501.91M	-$251.77M	-$562.25M
Dividends Paid	-$69.71M	-$67.88M	-$76.42M	-$76.31M
Share Repurchases	-$752.08M	-$397.24M	-$198.57M	-$702.10M
Net Change in Cash	-$271.31M	-$96.33M	-$201.93M	-$256.45M

TER Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$651.80M	$769.21M	$1.08B	$1.28B	—
Cost of Revenue	$278.79M	$319.90M	$463.65M	$501.55M	—
Gross Profit	$373.01M	$449.31M	$619.69M	$780.95M	—
Research & Development	$118.38M	$124.76M	$143.26M	$135.56M	—
Selling, General & Admin	$157.78M	$169.14M	$164.69M	$166.74M	—
Operating Expenses	$279.90M	$297.42M	$311.41M	$304.52M	—
Operating Income	$93.11M	$151.89M	$308.28M	$476.43M	—
EBITDA	$128.75M	$179.93M	$329.29M	$501.48M	—
Pretax Income	$96.56M	$148.10M	$289.58M	$465.68M	—
Income Tax	$12.26M	$23.34M	$29.15M	$62.16M	—
Net Income	$78.37M	$119.56M	$257.22M	$398.91M	—
Diluted EPS	0.49	0.75	1.63	2.53	2.38
Diluted Shares	160.13M	159.10M	157.65M	157.64M	157.69M

TER Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$475.63M	$339.25M	$272.70M	$293.75M	$241.94M
Receivables	$460.40M	$433.00M	$593.80M	$786.91M	$1.11B
Inventory	$345.06M	$350.50M	$366.75M	$379.55M	$362.76M
Current Assets	$1.76B	$1.58B	$1.75B	$1.95B	$2.17B
Total Assets	$3.71B	$3.76B	$3.96B	$4.18B	$4.43B
Current Liabilities	$649.07M	$675.26M	$994.99M	$1.12B	$1.01B
Total Debt	$68.76M	$74.46M	$68.75M	$283.24M	$82.40M
Total Liabilities	$908.34M	$924.56M	$1.25B	$1.39B	$1.29B
Retained Earnings	$893.23M	$834.86M	$686.78M	$744.43M	$1.12B
Shareholders' Equity	$2.80B	$2.84B	$2.72B	$2.80B	$3.14B
Working Capital	$1.11B	$908.34M	$755.17M	$834.09M	$1.16B

TER Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$161.64M	$182.09M	$49.05M	$281.64M	$265.12M
Capital Expenditure	-$64.02M	-$50.41M	-$46.69M	-$62.89M	-$64.73M
Free Cash Flow	$97.62M	$131.68M	$2.36M	$218.75M	$200.39M
Depreciation & Amortisation	$30.30M	$31.39M	$30.52M	$35.77M	$32.66M
Stock-Based Compensation	$15.20M	$16.83M	$15.53M	$16.44M	$21.90M
Investing Cash Flow	-$61.77M	-$178.46M	-$67.45M	-$60.92M	-$67.29M
Financing Cash Flow	-$176.81M	-$136.80M	-$47.79M	-$200.84M	-$250.22M
Dividends Paid	-$19.41M	-$19.18M	-$18.99M	-$18.74M	-$20.36M
Share Repurchases	-$157.47M	-$117.40M	-$243.78M	-$183.44M	-$5.52M
Net Change in Cash	-$76.95M	-$133.18M	-$66.20M	$19.87M	-$52.38M

Market Snapshot

About

Teradyne, Inc. is a leading supplier of automation equipment for test and industrial applications. The company designs, develops, and manufactures automatic test systems that are used to test semiconductors, electronic systems, and robotics. Teradyne serves customers in the consumer electronics, automotive, aerospace, and industrial markets with products including semiconductor test systems and collaborative robots through its Universal Robots subsidiary.