Teradyne, Inc financial data

Symbol
TER on Nasdaq
Location
600 Riverpark Drive, North Reading, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -27%
Quick Ratio 46.2 % -6.98%
Debt-to-equity 35.5 % +6.28%
Return On Equity 15.9 % -17.2%
Return On Assets 11.7 % -18.5%
Operating Margin 17.9 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares -3.84%
Common Stock, Shares, Outstanding 157M shares -3.51%
Entity Public Float 24B USD +118%
Common Stock, Value, Issued 19.7M USD -3.51%
Weighted Average Number of Shares Outstanding, Basic 159M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.86B USD +4.46%
Selling and Marketing Expense 364M USD +7.27%
General and Administrative Expense 171M USD +0.42%
Operating Income (Loss) 510M USD -9.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 521M USD -11.8%
Income Tax Expense (Benefit) 55.6M USD -27.7%
Net Income (Loss) Attributable to Parent 443M USD -13.7%
Earnings Per Share, Basic 2 USD/shares -14.8%
Earnings Per Share, Diluted 2 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD -46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD +22.6%
Inventory, Net 367M USD +23.3%
Other Assets, Current 22.6M USD +42.1%
Assets, Current 1.75B USD -4.82%
Deferred Income Tax Assets, Net 253M USD +25.5%
Property, Plant and Equipment, Net 570M USD +15.9%
Operating Lease, Right-of-Use Asset 62.4M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 54.7M USD +157%
Goodwill 520M USD +23.9%
Other Assets, Noncurrent 73.1M USD +51.1%
Assets 3.96B USD +5.15%
Accounts Payable, Current 228M USD +43.8%
Employee-related Liabilities, Current 204M USD +27.6%
Liabilities, Current 995M USD +67.3%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 49.7M USD -17.5%
Liabilities 1.25B USD +43.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.4M USD
Retained Earnings (Accumulated Deficit) 687M USD -30.6%
Stockholders' Equity Attributable to Parent 2.72B USD -6.38%
Liabilities and Equity 3.96B USD +5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD +2121%
Net Cash Provided by (Used in) Financing Activities -177M USD -382%
Net Cash Provided by (Used in) Investing Activities -61.8M USD -157%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 157M shares -3.51%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.7M USD -54.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD -46.5%
Deferred Tax Assets, Valuation Allowance 117M USD +7.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 380M USD +16.5%
Operating Lease, Liability 76.6M USD -7.25%
Depreciation 25.5M USD +9.29%
Payments to Acquire Property, Plant, and Equipment 64M USD +45.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 485M USD -13%
Lessee, Operating Lease, Liability, to be Paid 91.3M USD -6.97%
Property, Plant and Equipment, Gross 1.46B USD +8.78%
Operating Lease, Liability, Current 19M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD -5.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.81M USD +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +194%
Unrecognized Tax Benefits 7.66M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.61M USD -18.1%
Amortization of Intangible Assets 16.5M USD -12.2%
Depreciation, Depletion and Amortization 123M USD +0.75%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +21.2%
Interest Expense 3.5M USD -8.22%