Teradyne Inc.

TER | NASDAQ

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$267.48

-$6.89 (-2.51%)

Nov 2, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 28, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Oct 1, 2023	Q2 2023 Jul 2, 2023	Q1 2023 Apr 2, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Oct 2, 2022	Q2 2022 Jul 3, 2022	Q1 2022 Apr 3, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Oct 3, 2021	Q2 2021 Jul 4, 2021	Q1 2021 Apr 4, 2021
Cash & Equivalents	460.74M	349.54M	241.94M	293.75M	272.7M	339.25M	475.63M	553.35M	510.04M	421.9M	707.4M	757.57M	636.96M	613.21M	649.21M	854.77M	710.75M	572.02M	794.6M	1.12B	1.08B	954.44M	831.15M
Short-Term Investments	5.85M	5.29M	3.65M	28.25M	25.02M	28.64M	32.15M	46.31M	41.63M	38.65M	41.3M	62.15M	79.57M	95.2M	92.9M	39.61M	65.31M	209.85M	282.02M	244.23M	233.4M	282.12M	478.29M
Long-Term Investments	676.84M	677.23M	670.96M	663.35M	667.66M	666.1M	623.38M	618.62M	664.3M	647.78M	121.91M	117.43M	103.91M	104.69M	116.94M	110.78M	111.04M	112M	126.13M	133.86M	136.66M	181.56M	115.62M
Other Long-Term Assets	109.35M	97.91M	82.82M	74.47M	85.82M	66.43M	64.02M	61.61M	61.5M	59.22M	68M	61.62M	48.98M	44.21M	39.57M	40.69M	43.12M	41.19M	38.15M	39.21M	40.3M	38.49M	26.2M
Receivables	1.11B	1.11B	1.11B	773.57M	593.8M	433M	460.4M	471.43M	484.38M	470.3M	426.33M	422.12M	455.88M	493.23M	455.33M	491.15M	530.35M	683.74M	546.88M	550.75M	597.12M	868.46M	581.51M
Inventory	574.99M	403.3M	362.76M	379.55M	366.75M	720.62M	713.34M	664.37M	736.99M	762.19M	805.74M	812.23M	879M	862.65M	846.91M	816.12M	777.4M	756.35M	701.01M	607.81M	558.9M	546.25M	553.65M
Other Current Assets	24.19M	498.19M	18.72M	33.27M	22.65M	19.23M	18.64M	17.73M	15.94M	20.88M	38.48M	61.24M	10.95M	14.22M	13.37M	14.4M	7.72M	11.11M	12.13M	9.45M	12.82M	8.91M	11.1M
Total Current Assets	2.79B	2.37B	2.17B	1.94B	1.75B	1.58B	1.76B	1.82B	1.84B	1.76B	2.07B	2.16B	2.1B	2.12B	2.11B	2.26B	2.13B	2.27B	2.37B	2.58B	2.52B	2.7B	2.5B
Property-Plant & Equipment	801.26M	729.14M	661.95M	648.93M	632.38M	627.22M	604.61M	578.36M	562.49M	544.84M	531.87M	518.91M	515.43M	512.97M	507.32M	492.42M	476.61M	477.92M	467.2M	456.05M	452.15M	457.24M	453.98M
Goodwill & Intangibles	760.44M	765.73M	563.15M	572.29M	574.26M	578.7M	427.28M	411.29M	440.7M	430.58M	437.81M	451.06M	440.31M	456.72M	459.07M	456.67M	431.38M	460.24M	489.73M	501.66M	515.08M	529.72M	530.45M
Total Long-Term Assets	2.66B	2.56B	2.26B	2.23B	2.21B	2.18B	1.95B	1.89B	1.93B	1.88B	1.35B	1.32B	1.27B	1.27B	1.27B	1.24B	1.19B	1.22B	1.23B	1.23B	1.24B	1.3B	1.22B
Total Assets	5.45B	4.93B	4.43B	4.17B	3.96B	3.76B	3.71B	3.71B	3.77B	3.63B	3.41B	3.49B	3.37B	3.39B	3.38B	3.5B	3.32B	3.49B	3.61B	3.81B	3.76B	4B	3.72B
Account Payables	516.97M	383.42M	344.68M	269.19M	227.85M	172.03M	187.03M	134.79M	158.46M	160.81M	153.87M	180.13M	176.12M	153.16M	142.38M	139.72M	167.98M	175.61M	156.49M	153.13M	154.91M	156.1M	177.47M
Deferred Revenue	211.68M	193.84M	197.13M	139.78M	133.05M	123.99M	119.89M	107.71M	99.78M	102.99M	100.06M	99.8M	109.45M	120.09M	119.36M	148.29M	143.59M	163.13M	155.76M	146.19M	140.38M	148.88M	144.81M
Short-Term Debt	n/a	17.26M	18.44M	219.34M	219.03M	19.77M	18.34M	18.7M	19.18M	18.28M	17.4M	17.52M	41.56M	53.02M	55.09M	68.71M	31.68M	27.4M	39.02M	39.16M	52.82M	234.3M	30.73M
Other Current Liabilities	n/a	354.09M	122.51M	111.85M	138.72M	110.14M	100.06M	90.78M	105.15M	108.75M	105.96M	122.09M	122.61M	114.44M	114.74M	112.27M	126.46M	133.88M	118.25M	124.19M	135.49M	146.48M	105.24M
Total Current Liabilities	1.34B	1.11B	1.01B	1.1B	994.99M	675.27M	649.07M	624.58M	594.9M	626.37M	554.36M	659.95M	640.66M	669.79M	628.09M	746.26M	701.94M	797.39M	712.2M	805.12M	753.61M	985.36M	686.84M
Long-Term Debt	n/a	n/a	n/a	63.9M	49.73M	54.69M	50.42M	57.92M	60.29M	61.88M	65.55M	65.09M	69.36M	65.08M	65.08M	64.18M	102.07M	122.4M	131.31M	145.42M	161.28M	192.68M	395.93M
Other Long-Term Liabilities	181.56M	180.01M	150.91M	88.58M	101.24M	92.74M	118.12M	107.45M	110.42M	114.51M	132.25M	133.33M	115.33M	119.77M	131.57M	126.95M	160.09M	158.95M	178.55M	177.5M	191.5M	191.67M	207.37M
Total Long-Term Liabilities	370.8M	338.79M	277.8M	272.64M	251.47M	249.3M	259.27M	264.84M	272.29M	274.52M	298.53M	300.98M	288.7M	290.23M	305.85M	303.7M	363.84M	392.44M	422.42M	440.35M	468.2M	500.92M	707.09M
Total Liabilities	1.71B	1.45B	1.29B	1.37B	1.25B	924.56M	908.34M	889.42M	867.19M	900.89M	852.89M	960.93M	929.36M	960.01M	933.95M	1.05B	1.07B	1.19B	1.13B	1.25B	1.22B	1.49B	1.39B
Total Debt	137.12M	100.13M	82.4M	347.14M	318.48M	129.15M	119.19M	134.54M	139.75M	142.05M	148.51M	147.71M	180.28M	183.18M	185.26M	197.06M	185.61M	207.4M	226.27M	240.76M	262.59M	476.05M	465.71M
Book Value	3.74B	3.47B	3.14B	2.8B	2.72B	2.84B	2.8B	2.82B	2.9B	2.73B	2.56B	2.53B	2.44B	2.43B	2.45B	2.45B	2.25B	2.3B	2.47B	2.56B	2.54B	2.51B	2.33B
Book Value Per Share	23.73	22.03	19.94	17.73	17.08	17.62	17.27	17.28	17.67	16.71	15.76	15.58	14.88	14.78	14.73	14.81	13.52	13.43	14.09	14.40	13.96	13.47	12.39
Common Stock	19.52M	19.55M	19.57M	19.51M	19.66M	19.9M	20.08M	20.22M	20.37M	20.23M	19.22M	19.09M	19.15M	19.27M	19.43M	19.47M	19.47M	19.74M	20.13M	21.79M	23.35M	42.07M	22.04M
Retained Earnings	1.62B	1.4B	1.12B	744.44M	686.78M	834.86M	893.23M	970.76M	990.04M	889.34M	730.26M	706.51M	653.94M	661.5M	694.15M	725.73M	572.65M	610.23M	762.19M	736.57M	712.44M	684.95M	529.1M
Comprehensive Income	5.54M	10.76M	20.38M	41.9M	37.42M	41.04M	-41.99M	-81.22M	-4.03M	-44.1M	-39.74M	-26.98M	-47.93M	-30.47M	-36.47M	-49.87M	-84.78M	-52.96M	-19.48M	-5.95M	4.22M	15.32M	8.68M
Shareholders Equity	3.69B	3.44B	3.14B	2.8B	2.72B	2.84B	2.8B	2.82B	2.9B	2.73B	2.56B	2.53B	2.44B	2.43B	2.45B	2.45B	2.25B	2.3B	2.47B	2.56B	2.54B	2.51B	2.33B
Total Investments	682.68M	682.52M	674.61M	691.6M	692.68M	694.74M	655.53M	664.93M	705.93M	686.44M	163.21M	179.59M	183.48M	199.88M	209.83M	150.39M	176.35M	321.85M	408.15M	378.09M	370.06M	463.68M	593.91M