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+17.0%
5Y-22.0%
10Y+51.0%
3Y-943.0%
5Y-35.0%
10Y-42.0%
3Y-37.0%
5Y+255.0%
10Y-336.0%
TER

Teradyne, Inc. Cash Conversion Engine

TER ยท NASDAQ
Net Income554.05M
Depreciation & Amortization126.72M
Stock-Based Compensation0.00
Change in Working Capital-72.51M
Others118.23M
Capital Expenditures-224.01M
Free Cash Flow450.41M

Cash Flow Quality Analysis

FCF Conversion Rate

81.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-5.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$72.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Teradyne, Inc. Cash Flow Statement

TER โ€ข NASDAQ

Teradyne, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
554M
542.4M
448.8M
715.5M
1B
784.1M
467.5M
451.8M
257.7M
-43.4M
206.5M
81.3M
164.9M
217M
347.9M
379.7M
-133.8M
-398.6M
71.9M
202.6M
126.7M
119.7M
111.1M
110.1M
112.5M
110.9M
120.7M
113.2M
108.1M
120M
140.8M
152.5M
150.7M
142.8M
113.3M
99.9M
106.1M
94.8M
67.5M
73.5M
-52.1M
-46.4M
-37.6M
-38.7M
-17.3M
-15.7M
-9.5M
28.3M
37.1M
-62.9M
-7.1M
-4.4M
-4.3M
5.6M
-146.7M
-3.9M
0.0
0.0
-750K
-4.2M
118.2M
32.5M
72.6M
63.6M
87.3M
58.9M
51.8M
47.1M
40.5M
391.4M
61.2M
210.3M
5.6M
79.5M
53.2M
39.4M
70.6M
428.3M
33.8M
5.9M
(0.0)
(121.4M)
(140.2M)
(193.2M)
(172.1M)
(106.6M)
(81.4M)
(72.8M)
(53.8M)
(40.4M)
(35.2M)
-25.9M
(38.2M)
(8.1M)
(36M)
(2.1M)
(5.8M)
(18M)
(0.0)
(0.0)
-72.5M
23.9M
-9.6M
-272.6M
-98.8M
-69.4M
-51.7M
-163.5M
183.1M
40.8M
9.3M
52.4M
-49.7M
-40.4M
-94M
51.6M
78.5M
38.7M
-44.2M
172.1M
674.4M
672.2M
585.2M
577.9M
1.1B
868.9M
578.8M
476.9M
626.5M
445.8M
410.6M
492.1M
267.3M
404.5M
273.8M
566.8M
121.3M
163.1M
128.2M
450.1M
INVESTING ACTIVITIES
-224M
-198.1M
-159.6M
-163.2M
-132.5M
-185M
-134.6M
-114.4M
-105.4M
-85.3M
-89.9M
-169M
-106.7M
-119.1M
-86.1M
-76M
-41.9M
-87.2M
-103.7M
-110.4M
-144.4M
(90.3M)
(0.0)
(3.4M)
-12M
(149K)
-79.7M
-161.6M
(0.0)
(0.0)
-282.7M
-19.4M
-15M
(0.0)
-537.5M
(0.0)
-3.7M
-530.3M
(8.8M)
(84.6M)
-58.5M
-577.9M
-161.9M
-287.4M
-661.8M
-900.2M
-662.7M
-918.7M
-1.4B
-1.7B
-1.4B
-1.6B
-1.2B
-751.1M
-691.8M
-870.8M
-90.4M
-135.5M
-388.4M
-396.9M
58.3M
62.4M
146.4M
491M
926.6M
514.7M
717.5M
2.1B
1.2B
1.1B
1.7B
1.4B
1B
266.3M
1.2B
318.1M
41M
286.2M
589.2M
618.5M
0.0
873K
-4.5M
0.0
0.0
546K
2.9M
1.1M
5.1M
5.1M
1.1M
4.2M
-307K
0.0
39.1M
1.1M
1.1M
17.6M
10.8M
406K
-368.6M
-622.3M
-179.6M
(43.8M)
(120.4M)
-569.8M
-156.7M
(923M)
-262.8M
-640.5M
-113.7M
-334.2M
-281.7M
-603.9M
-81.5M
-627.7M
-93.9M
-449.1M
(116.7M)
(196.2M)
FINANCING ACTIVITIES
-670.2M
-175.3M
-383.8M
-756.5M
-599.6M
-83M
-485.4M
-822.5M
-188.7M
-58M
-280.4M
21.3M
17.6M
18.5M
-13.8M
44.7M
15.7M
-73.4M
-250.5M
-114.3M
200M
0.0
-50.3M
-66.8M
-343M
0.0
0.0
0.0
0.0
450.8M
0.0
-191M
-2.5M
-2.5M
-2.5M
-2.3M
49.3M
119.7M
0.0
-304.6M
-76.3M
-76.4M
-67.9M
-69.7M
-66M
-66.5M
-61.3M
-67.3M
-55.4M
-48.6M
-50.7M
-37.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-702.1M
-198.6M
-397.2M
-752.1M
-600M
-88.5M
-500M
-823.5M
-200.3M
-146.3M
-299.9M
(0.0)
(0.0)
(0.0)
-31.2M
(0.0)
(0.0)
-91.2M
-273.7M
-137.6M
-15.7M
0.0
0.0
0.0
0.0
-8.9M
-27.6M
-13.6M
-1.1M
-5.5M
4.7M
535K
2.2M
-51.4M
0.0
0.0
1M
0.0
0.0
0.0
-562.3M
-251.8M
-501.9M
-893M
-1B
-158.3M
-574.3M
-903.4M
-245.2M
237.8M
-326.4M
-206.6M
17.3M
-35.4M
-16.3M
42.4M
66.1M
46.3M
-250.5M
-418.9M
CASH FLOW SUMMARY
-3.2M
-2.3M
-876K
3.9M
-2.1M
-658K
-569K
439K
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
-514K
6.5M
-3.3M
-2.6M
-88.7K
-259.6M
-204.2M
-97.2M
-267.4M
208.1M
140.2M
-152.8M
496.9M
122M
43.2M
-29.6M
-47.4M
2.7M
-234.8M
176M
-19M
100M
-243M
-8.3M
227.2M
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
316.7M
559.7M
567.9M
340.7M
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
316.7M
559.7M
567.9M
450.4M
474.1M
425.6M
414.7M
965.9M
684M
444.1M
362.5M
521.1M
360.5M
320.7M
323.1M
160.5M
285.5M
187.7M
490.8M
79.4M
75.9M
42.1M
339.7M

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