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Teradyne, Inc.
Teradyne, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,627 | 54.8 | 18.32 | 0.03 | 38,886.08 |
| Oct 2026 | 13,249 | 52.7 | 17.46 | 0.03 | 36,750.00 |
| Oct 2026 | 13,381 | 52.2 | 17.30 | 0.03 | 36,216.42 |
| Oct 2026 | 14,072 | 49.4 | 16.35 | 0.03 | 34,127.93 |
| Oct 2026 | 14,607 | 49.9 | 15.61 | 0.03 | 32,591.58 |
| Oct 2026 | 15,213 | 44.6 | 14.78 | 0.03 | 30,782.36 |
| Oct 2026 | 14,864 | 46.1 | 15.26 | 0.03 | 31,813.74 |
| Oct 2026 | 14,829 | 46.2 | 15.31 | 0.03 | 31,914.25 |
| Oct 2026 | 14,534 | 47.5 | 15.71 | 0.03 | 32,677.19 |
| Oct 2026 | 15,751 | 42.4 | 14.04 | 0.03 | 29,143.17 |
| Oct 2026 | 15,748 | 42.4 | 14.05 | 0.03 | 29,273.48 |
Teradyne, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,328,990,000.0 | 1,282,494,000.0 | 1,083,337,000.0 | 769,210,000.0 |
| Net Profit | 374,533,000.0 | 398,908,000.0 | 257,220,000.0 | 119,558,000.0 |
| EPS | 2.4 | 2.5 | 1.6 | 0.8 |
Teradyne, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,190,024,000.0 | 2,819,880,000.0 | 2,676,298,000.0 | 3,155,045,000.0 | — |
| Net Profit | 554,047,000.0 | 542,372,000.0 | 448,752,000.0 | 715,501,000.0 | — |
| EPS | 3.5 | 3.4 | 2.9 | 4.5 | — |
Teradyne, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,183,599,000.0 | 3,708,714,000.0 | 3,486,824,000.0 | 3,501,252,000.0 | — |
| Total Liabilities | 1,387,847,000.0 | 889,420,000.0 | 960,927,000.0 | 1,049,958,000.0 | — |
| Total Equity | 2,795,752,000.0 | 2,819,294,000.0 | 2,525,897,000.0 | 2,451,294,000.0 | — |
Owes vs Owns
Teradyne, Inc. owed $0.29 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.33× | 0.24× | 0.28× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teradyne, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 18.8%Inventory 9.1%Fixed assets (tangible) 15.3%Intangible assets 13.7%Long-term investments 15.9%Other assets 19.6%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 1.5%Payables 6.4%Other liabilities 20.4%Shareholders' equity 66.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 322.0 | 599.7 | 819.7 | 894.4 |
| Receivables | 786.9 | 471.4 | 422.1 | 491.1 |
| Inventory | 379.6 | 298.5 | 310.0 | 325.0 |
| Fixed assets (tangible) | 639.6 | 578.4 | 518.9 | 492.4 |
| Intangible assets | 572.3 | 411.3 | 451.1 | 456.7 |
| Long-term investments | 663.4 | 618.6 | 117.4 | 110.8 |
| Other assets | 819.9 | 730.9 | 847.6 | 730.8 |
| Liabilities & equity | ||||
| Short-term debt | 200.0 | 18.7 | 17.5 | 50.1 |
| Long-term debt | 63.9 | 57.9 | 65.1 | 64.2 |
| Payables | 269.2 | 134.8 | 180.1 | 139.7 |
| Other liabilities | 854.8 | 678.0 | 698.2 | 795.9 |
| Shareholders' equity | 2,795.8 | 2,819.3 | 2,525.9 | 2,451.3 |
| Net tangible assets | 2,223.5 | 2,408.0 | 2,074.8 | 1,994.6 |
Teradyne, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 674,415,000.0 | 672,176,000.0 | 585,231,000.0 | 577,923,000.0 | — |
| Investing Activities | -368,617,000.0 | -622,342,000.0 | -179,645,000.0 | 43,751,000.0 | — |
| Financing Activities | -562,250,000.0 | -251,767,000.0 | -501,912,000.0 | -892,989,000.0 | — |