TERADYNE, INC financial data

Symbol
TER on Nasdaq
Location
North Reading, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -34%
Quick Ratio 42% % -16%
Debt-to-equity 40% % 26%
Return On Equity 20% % 0.89%
Return On Assets 14% % -5%
Operating Margin 20% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,555,950 shares -2.4%
Common Stock, Shares, Outstanding 156,088,000 shares -3.5%
Entity Public Float $12,700,000,000 USD -47%
Common Stock, Value, Issued $19,511,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 159,119,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 159,719,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,190,024,000 USD 13%
Selling and Marketing Expense $366,572,000 USD 4.4%
General and Administrative Expense $168,610,000 USD 1.8%
Operating Income (Loss) $650,051,000 USD 9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $653,260,000 USD 7.3%
Income Tax Expense (Benefit) $79,299,000 USD 33%
Net Income (Loss) Attributable to Parent $554,047,000 USD 2.2%
Earnings Per Share, Basic 3.48 USD/shares 2.1%
Earnings Per Share, Diluted 3.47 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $293,751,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $786,913,000 USD 67%
Inventory, Net $379,552,000 USD 27%
Other Assets, Current $33,273,000 USD 88%
Assets, Current $1,949,300,000 USD 7.3%
Deferred Income Tax Assets, Net $275,265,000 USD 24%
Property, Plant and Equipment, Net $562,999,000 USD 11%
Operating Lease, Right-of-Use Asset $76,635,000 USD 9.2%
Intangible Assets, Net (Excluding Goodwill) $51,271,000 USD 222%
Goodwill $521,019,000 USD 32%
Other Assets, Noncurrent $71,697,000 USD 44%
Assets $4,183,599,000 USD 13%
Accounts Payable, Current $269,185,000 USD 100%
Employee-related Liabilities, Current $254,973,000 USD 24%
Liabilities, Current $1,115,207,000 USD 79%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $63,899,000 USD 10%
Liabilities $1,387,847,000 USD 56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,895,000 USD
Retained Earnings (Accumulated Deficit) $744,435,000 USD -23%
Stockholders' Equity Attributable to Parent $2,795,752,000 USD -0.84%
Liabilities and Equity $4,183,599,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,637,000 USD 2121%
Net Cash Provided by (Used in) Financing Activities $176,815,000 USD -382%
Net Cash Provided by (Used in) Investing Activities $61,773,000 USD -157%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 156,088,000 shares -3.5%
Common Stock, Par or Stated Value Per Share 0.125 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,722,000 USD -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $293,751,000 USD -47%
Deferred Tax Assets, Valuation Allowance $124,062,000 USD 5.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $440,578,000 USD 16%
Operating Lease, Liability $83,239,000 USD 8.6%
Depreciation $25,523,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $64,021,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $677,162,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $101,187,000 USD 11%
Property, Plant and Equipment, Gross $1,611,969,000 USD 10%
Operating Lease, Liability, Current $19,340,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,535,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,710,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -3.6%
Deferred Income Tax Expense (Benefit) $7,811,000 USD 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,948,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,415,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $41,138,000 USD 144%
Unrecognized Tax Benefits $6,933,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,628,000 USD 0.21%
Amortization of Intangible Assets $15,270,000 USD -19%
Depreciation, Depletion and Amortization $127,981,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $316,516,000 USD 21%
Interest Expense $6,846,000 USD 91%