TERADYNE, INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -27%
Quick Ratio 46.22 % -7%
Debt-to-equity 35.53 % +6.3%
Return On Equity 15.86 % -17.2%
Return On Assets 11.71 % -18.5%
Operating Margin 17.85 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,608,303 shares -3.8%
Common Stock, Shares, Outstanding 157,245,000 shares -3.5%
Entity Public Float 24,000,000,000 USD +1.2%
Common Stock, Value, Issued 19,656,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 158,595,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 159,097,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,859,571,000 USD +4.5%
Selling and Marketing Expense 364,212,000 USD +7.3%
General and Administrative Expense 171,166,000 USD +0.42%
Operating Income (Loss) 510,433,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 521,480,000 USD -11.8%
Income Tax Expense (Benefit) 55,556,000 USD -27.7%
Net Income (Loss) Attributable to Parent 443,079,000 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 272,700,000 USD -46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 593,800,000 USD +22.6%
Inventory, Net 366,752,000 USD +23.3%
Other Assets, Current 22,649,000 USD +42.1%
Assets, Current 1,750,158,000 USD -4.8%
Deferred Income Tax Assets, Net 253,455,000 USD +25.5%
Property, Plant and Equipment, Net 569,939,000 USD +15.9%
Operating Lease, Right-of-Use Asset 62,442,000 USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 54,708,000 USD +1.6%
Goodwill 519,550,000 USD +23.9%
Other Assets, Noncurrent 73,118,000 USD +51.1%
Assets 3,963,731,000 USD +5.1%
Accounts Payable, Current 227,850,000 USD +43.8%
Employee-related Liabilities, Current 203,850,000 USD +27.6%
Liabilities, Current 994,989,000 USD +67.3%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 49,725,000 USD -17.5%
Liabilities 1,246,456,000 USD +43.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37,422,000 USD
Retained Earnings (Accumulated Deficit) 686,782,000 USD -30.6%
Stockholders' Equity Attributable to Parent 2,717,275,000 USD -6.4%
Liabilities and Equity 3,963,731,000 USD +5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 161,637,000 USD +21.2%
Net Cash Provided by (Used in) Financing Activities -176,815,000 USD -3.8%
Net Cash Provided by (Used in) Investing Activities -61,773,000 USD -1.6%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 157,245,000 shares -3.5%
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 -77,722,000 USD -54.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272,700,000 USD -46.5%
Deferred Tax Assets, Valuation Allowance 117,254,000 USD +7.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 379,619,000 USD +16.5%
Operating Lease, Liability 76,621,000 USD -7.3%
Depreciation 25,523,000 USD +9.3%
Payments to Acquire Property, Plant, and Equipment 64,021,000 USD +45.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484,529,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid 91,292,000 USD -7%
Property, Plant and Equipment, Gross 1,462,061,000 USD +8.8%
Operating Lease, Liability, Current 19,026,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17,729,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21,872,000 USD +3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7,811,000 USD +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14,671,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13,991,000 USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards 16,894,000 USD +1.9%
Unrecognized Tax Benefits 7,663,000 USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9,608,000 USD -18.1%
Amortization of Intangible Assets 16,475,000 USD -12.2%
Depreciation, Depletion and Amortization 123,335,000 USD +0.75%
Deferred Tax Assets, Net of Valuation Allowance 262,365,000 USD +21.2%
Interest Expense 3,497,000 USD -8.2%