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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -15.6%
Quick Ratio 50.8 % +1.95%
Debt-to-equity 31.6 % -11%
Return On Equity 16.5 % -14.5%
Return On Assets 12.6 % -12%
Operating Margin 18.3 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -2.51%
Common Stock, Shares, Outstanding 159M shares -1.6%
Entity Public Float 24B USD +118%
Common Stock, Value, Issued 19.9M USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 160M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.83B USD +4.57%
Selling and Marketing Expense 88.5M USD +0.89%
General and Administrative Expense 42.6M USD +8.79%
Operating Income (Loss) 517M USD -7.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 532M USD -7.64%
Income Tax Expense (Benefit) 44.5M USD -44.9%
Net Income (Loss) Attributable to Parent 469M USD -5.34%
Earnings Per Share, Basic 2 USD/shares -8.78%
Earnings Per Share, Diluted 2 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 433M USD -7.93%
Inventory, Net 351M USD +21.4%
Other Assets, Current 19.2M USD -7.92%
Assets, Current 1.58B USD -9.84%
Deferred Income Tax Assets, Net 240M USD +24.3%
Property, Plant and Equipment, Net 560M USD +18.5%
Operating Lease, Right-of-Use Asset 67.4M USD -6.87%
Intangible Assets, Net (Excluding Goodwill) 58.2M USD +129%
Goodwill 520M USD +28.5%
Other Assets, Noncurrent 54.5M USD +13.7%
Assets 3.76B USD +3.58%
Accounts Payable, Current 172M USD +6.98%
Employee-related Liabilities, Current 176M USD +9.49%
Liabilities, Current 675M USD +7.81%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 54.7M USD -11.6%
Liabilities 925M USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41M USD
Retained Earnings (Accumulated Deficit) 835M USD -6.13%
Stockholders' Equity Attributable to Parent 2.84B USD +3.9%
Liabilities and Equity 3.76B USD +3.58%

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 159M shares -1.6%
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 339M USD -19.6%
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 554M USD +15%
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 19.8M USD +8.15%
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 17.7M USD -5.47%
Depreciation, Depletion and Amortization 31.4M USD +3.92%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +21.2%
Interest Expense 3M USD -24.4%