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% % -7%
Debt-to-equity 36% % 6.3%
Return On Equity 16% % -17%
Return On Assets 12% % -18%
Operating Margin 18% % -13%

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 118%
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 -12%
Income Tax Expense (Benefit) $55,556,000 USD -28%
Net Income (Loss) Attributable to Parent $443,079,000 USD -14%
Earnings Per Share, Basic 2 USD/shares -15%
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 -47%
Accounts Receivable, after Allowance for Credit Loss, Current $593,800,000 USD 23%
Inventory, Net $366,752,000 USD 23%
Other Assets, Current $22,649,000 USD 42%
Assets, Current $1,750,158,000 USD -4.8%
Deferred Income Tax Assets, Net $253,455,000 USD 26%
Property, Plant and Equipment, Net $569,939,000 USD 16%
Operating Lease, Right-of-Use Asset $62,442,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $54,708,000 USD 157%
Goodwill $519,550,000 USD 24%
Other Assets, Noncurrent $73,118,000 USD 51%
Assets $3,963,731,000 USD 5.1%
Accounts Payable, Current $227,850,000 USD 44%
Employee-related Liabilities, Current $203,850,000 USD 28%
Liabilities, Current $994,989,000 USD 67%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $49,725,000 USD -18%
Liabilities $1,246,456,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,422,000 USD
Retained Earnings (Accumulated Deficit) $686,782,000 USD -31%
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 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 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 -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,700,000 USD -47%
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 17%
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%
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%
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 194%
Unrecognized Tax Benefits $7,663,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,608,000 USD -18%
Amortization of Intangible Assets $16,475,000 USD -12%
Depreciation, Depletion and Amortization $123,335,000 USD 0.75%
Deferred Tax Assets, Net of Valuation Allowance $262,365,000 USD 21%
Interest Expense $3,497,000 USD -8.2%