Teradyne, Inc.

Teradyne, Inc.

TERยทNASDAQ

$409.26

+11%
TechnologySemiconductors

Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, cloud computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

At a Glance

Live Snapshot
Market Cap$64.07B
EPS3.4900
P/E Ratio117.27
Earnings Date08/04/2026
3Y+19.0%
5Y+14.0%
10Y+51.0%
3Y+31.0%
5Y-5.0%
10Y+47.0%
3Y+14.0%
5Y+26.0%
10Y+53.0%
ter

Teradyne, Inc. Funding & Solvency Profile

TER ยท NASDAQ
Cash & Cash Equivalents293.75M
Net Receivables773.57M
Inventory379.55M
Other Current Assets33.27M
Total Current Assets2 B
Property, Plant & Equipment639.63M
Goodwill & Intangible Assets572.29M
Long-Term Investments663.35M
Other Non-Current Assets83.76M
Total Non-Current Assets1 B
Total Assets
4.17B

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.49x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

834 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Teradyne, Inc. Balance Sheet

TER โ€ข NASDAQ

Teradyne, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
293.8M
553.4M
757.6M
854.8M
1.1B
914.1M
773.9M
926.8M
429.8M
307.9M
264.7M
294.3M
341.6M
338.9M
573.7M
397.7M
416.7M
322.7M
562.4M
568M
28.2M
46.3M
62.2M
39.6M
244.2M
522.3M
137.3M
190.1M
1.3B
871M
477.7M
533.8M
586.9M
431.5M
96.5M
409.1M
46.9M
0.0
75.6M
47.8M
322M
599.7M
819.7M
894.4M
1.4B
1.4B
911.2M
1.1B
1.8B
1.2B
742.4M
828M
928.5M
770.4M
670.2M
806.8M
463.7M
322.7M
638M
615.8M
773.6M
471.4M
422.1M
491.1M
550.7M
497.5M
362.4M
291.3M
272.8M
192.4M
211.3M
151M
157.6M
153.4M
129.3M
176.5M
125.2M
109.6M
189.5M
155.8M
773.6M
471.4M
422.1M
491.1M
550.7M
497.5M
362.4M
291.3M
272.8M
192.4M
211.3M
151M
157.6M
153.4M
129.3M
176.5M
125.2M
109.6M
189.5M
155.8M
379.6M
664.4M
812.2M
816.1M
607.8M
434.5M
340.1M
285.2M
190M
213M
153.6M
171.1M
137.9M
139.4M
160.1M
117.6M
90.8M
168.5M
80.3M
93.1M
427.6M
63.2M
46.7M
41.9M
41.8M
37.8M
33.3M
30.9M
25.6M
31.4M
25.2M
29.8M
136.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.3M
17.7M
61.2M
14.4M
9.5M
9.2M
11.9M
8.3M
4M
8M
127.5M
63.8M
79.8M
172.8M
140.3M
75.7M
82.6M
77.9M
37.2M
21.6M
1.9B
1.8B
2.2B
2.3B
2.6B
2.4B
1.7B
1.7B
2.3B
1.6B
1.3B
1.2B
1.4B
1.2B
1.1B
1.2B
762.3M
678.7M
944.9M
889.4M
NON-CURRENT ASSETS
639.6M
578.4M
518.9M
492.4M
456M
449.4M
377.8M
279.8M
268.4M
253.8M
273.4M
329M
275.2M
265.8M
232.2M
231.6M
246.4M
298.4M
352.7M
366.3M
521M
395.4M
415.7M
403.2M
426M
453.9M
416.4M
381.9M
252M
223.3M
488.4M
273.4M
361.8M
349.3M
352.8M
0.0
0.0
0.0
69.1M
69.1M
51.3M
15.9M
35.4M
53.5M
75.6M
100.9M
125.5M
125.5M
79.1M
100.4M
239.8M
190.6M
252.3M
318.9M
393M
122.9M
152.2M
187M
6M
9M
572.3M
411.3M
451.1M
456.7M
501.7M
554.8M
541.9M
507.3M
331.1M
323.7M
728.2M
464M
614.1M
668.1M
745.8M
122.9M
152.2M
187M
75.1M
78.1M
663.4M
618.6M
117.4M
110.8M
133.9M
118M
104.5M
87.7M
125.9M
433.8M
265.9M
470.8M
271.1M
235.9M
84.4M
248.7M
55.1M
51.6M
105M
328.8M
275.3M
222.4M
175.8M
142.8M
102.4M
87.9M
75.2M
70.8M
84M
107.4M
7.4M
7.5M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
83.8M
61.6M
61.6M
40.7M
39.2M
26.9M
28.8M
28.4M
29.8M
19.9M
13.7M
23.3M
23.9M
23.5M
26.4M
30.5M
19.4M
19.5M
77.5M
58.4M
2.2B
1.9B
1.3B
1.2B
1.2B
1.2B
1.1B
974.1M
839.3M
1.1B
1.3B
1.3B
1.2B
1.2B
1.1B
633.7M
473M
556.6M
610.4M
831.6M
4.2B
3.7B
3.5B
3.5B
3.8B
3.7B
2.8B
2.7B
3.1B
2.8B
2.5B
2.5B
2.6B
2.4B
2.2B
1.8B
1.2B
1.2B
1.6B
1.7B
LIABILITIES
CURRENT LIABILITIES
375.9M
202.4M
228.8M
204.7M
241.9M
214.4M
170.8M
136.9M
145.4M
125.8M
114.1M
67.8M
74.2M
70.6M
70.7M
90.4M
66.8M
61.2M
62.6M
76.1M
269.2M
134.8M
180.1M
139.7M
153.1M
133.7M
126.6M
100.7M
86.4M
95.4M
92.4M
47.8M
62.9M
58.3M
69.8M
82M
66.8M
61.2M
57.4M
40.1M
106.7M
67.6M
48.7M
65M
88.8M
80.7M
44.2M
36.2M
59.1M
30.5M
21.8M
20M
11.4M
12.3M
860K
8.5M
0.0
0.0
5.2M
36.1M
255M
205M
191.8M
212.3M
253.7M
220.3M
163.9M
148.6M
141.7M
109.9M
43.7M
100.6M
95.6M
86.3M
90.4M
106.5M
55.4M
73.5M
71.7M
88M
219.3M
18.7M
17.5M
68.7M
39.2M
53.9M
19.5M
0.0
0.0
0.0
0.0
0.0
186.7M
2.3M
2.6M
2.5M
2.2M
122.5M
0.0
0.0
0.0
0.0
48.7M
65M
88.8M
80.7M
44.2M
36.2M
59.1M
30.5M
21.8M
20M
11.3M
12.3M
860K
8.5M
0.0
32.8M
5.2M
36.1M
139.8M
107.7M
99.8M
148.3M
146.2M
134.7M
104.9M
77.7M
83.6M
0.0
85.5M
0.0
0.0
0.0
0.0
0.0
28.7M
0.0
0.0
0.0
111.8M
90.8M
122.1M
112.3M
124.2M
77.6M
80M
113.1M
83.6M
136.9M
129.5M
124M
119.1M
138.6M
210M
164.3M
130.4M
109.8M
88.9M
95.6M
1.1B
624.6M
660M
746.3M
805.1M
700.9M
539M
476.3M
454.3M
372.7M
372.9M
292.4M
475.6M
297.8M
373.7M
363.7M
283.4M
367M
223.2M
259.7M
NON-CURRENT LIABILITIES
63.9M
57.9M
65.1M
64.2M
145.4M
418.8M
394.7M
380M
366M
352.7M
0.0
0.0
0.0
171.1M
160M
150.2M
141.1M
0.0
0.0
0.0
50.9M
40.5M
37.3M
45.1M
54.9M
58.4M
46M
32.8M
30.1M
0.0
25.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
1M
183K
3.3M
6.3M
10.8M
14.1M
20.7M
6.7M
12.1M
26.7M
23.3M
40.7M
50.2M
16M
9.8M
8M
0.0
0.0
0.0
88.6M
107.5M
133.3M
126.9M
177.5M
210.6M
267.2M
274.6M
298.7M
196.3M
157.6M
143.8M
128.4M
131.9M
133.9M
164.4M
138.3M
162.2M
102.9M
100.2M
272.6M
264.8M
301M
303.7M
440.3M
740.7M
767.8M
708M
701.6M
561.1M
210M
167.1M
169.1M
353.2M
309.9M
324.5M
287.4M
162.2M
102.9M
100.2M
63.9M
57.9M
65.1M
64.2M
56.2M
42.1M
65.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
889.4M
960.9M
1B
1.2B
1.4B
1.3B
1.2B
1.2B
933.8M
582.9M
459.5M
644.7M
651M
683.6M
688.2M
570.8M
529.1M
326.1M
359.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
946M
0.0
327.3M
0.0
0.0
2.8B
20.2M
19.1M
19.5M
21.8M
24.6M
20.8M
21.9M
24.4M
24.9M
25.5M
27.1M
24M
23.5M
22.9M
22.8M
21.9M
21.2M
21.6M
23.6M
0.0
1.9B
1.8B
1.8B
1.8B
1.8B
1.7B
1.7B
1.6B
1.6B
1.5B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
1.1B
1.1B
1.2B
0.0
970.8M
706.5M
725.7M
736.6M
387.4M
-241.9M
-158.2M
272M
230.3M
467.8M
610.1M
566.2M
401.3M
318.9M
-41.9M
-421.6M
-291.4M
148.1M
224.9M
0.0
-81.2M
-27M
-49.9M
-5.9M
33.5M
-18.9M
-13M
18.8M
-20.2M
-8.1M
4.7M
4M
5.8M
-129.9M
-128.2M
-138.1M
-148.1M
-46M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-65M
2.8B
2.8B
2.5B
2.5B
2.6B
2.2B
1.5B
1.5B
2B
1.8B
2B
2.1B
2B
1.8B
1.5B
1.1B
664.6M
706.1M
1.2B
1.4B
2.8B
2.8B
2.5B
2.5B
2.6B
2.2B
1.5B
1.5B
2B
1.8B
2B
2.1B
2B
1.8B
1.5B
1.1B
664.6M
706.1M
1.2B
1.4B
SUMMARY
4.2B
3.7B
3.5B
3.5B
3.8B
3.7B
2.8B
2.7B
3.1B
2.8B
2.5B
2.5B
2.6B
2.4B
2.2B
1.8B
1.2B
1.2B
1.6B
1.7B
691.6M
664.9M
179.6M
150.4M
378.1M
640.3M
241.8M
277.8M
1.5B
1.3B
743.6M
1B
858M
667.4M
180.9M
657.8M
102.1M
51.6M
180.6M
376.7M
347.1M
134.5M
147.7M
197.1M
240.8M
514.8M
460M
380M
366M
352.7M
0.0
0.0
186.7M
173.4M
162.5M
152.6M
143.3M
122.5M
0.0
0.0
53.4M
-418.8M
-609.9M
-657.7M
-881.4M
-399.3M
-313.9M
-546.8M
-63.9M
44.8M
-264.7M
-294.3M
-155M
-165.5M
-411.2M
-245.1M
-273.5M
-194.2M
-559.7M
-567.9M
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004
160,632,004

SEC Filings

TER - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
8-K

8-K 2025

N/A

September 02, 2025
August 29, 2025
2025
Showing 1 to 10 of 383 filings