What is Teradyne, Inc. Quarterly Revenue?

Teradyne, Inc. Quarterly Revenue Teradyne Jun-2026 Quarterly Revenue is $1,329 Million which is growth of 103.9% YoY.

What is Teradyne, Inc. Quarterly Net Profit?

Teradyne, Inc. Quarterly Net Profit Teradyne Jun-2026 Quarterly Net Profit is $375 Million which is growth of 377.9% YoY.

What is Teradyne, Inc. Annual Revenue?

Teradyne, Inc. Annual Revenue Teradyne Dec-2025 Annual Revenue is $3,190 Million which is growth of 13.1% YoY.

What is Teradyne, Inc. Annual Net Profit?

Teradyne, Inc. Annual Net Profit Teradyne Dec-2025 Annual Net Profit is $554 Million which is growth of 2.2% YoY.

What is Teradyne, Inc. Total Shareholders Fund?

Teradyne, Inc. Total Shareholders Fund Teradyne Dec-2025 Total Shareholders Fund is $2,796 Million which is growth of -0.8% YoY.

What is Teradyne, Inc. Total Assets?

Teradyne, Inc. Total Assets Teradyne Dec-2025 Total Assets is $4,184 Million which is growth of 12.8% YoY.

What is Teradyne, Inc. Book Value Per Share?

Teradyne, Inc. Book Value Per Share Teradyne Book Value Per Share is $18 which is growth of 2.4% YoY.

What is Teradyne, Inc. ROE?

Teradyne, Inc. ROE Teradyne ROE is 0% which is growth of 0% YoY.

What is Teradyne, Inc. Cash From Operating Activity?

Teradyne, Inc. Cash From Operating Activity Teradyne Dec-2025 Cash From Operating Activity is $674 Million which is growth of 0.3% YoY.

What is Teradyne, Inc. Net Cash Flow?

Teradyne, Inc. Net Cash Flow Teradyne Dec-2025 Net Cash Flow is $-256 Million which is growth of -27.0% YoY.

Teradyne, Inc.

XNAS: TER

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184.33% Gain from 52W Low

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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Teradyne quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Teradyne share price target, revenues, EPS, net income and more

Teradyne quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Teradyne Jun-2026 Quarterly Revenue is $1,329 Million which is growth of 103.9% YoY.
POSITIVE
Quarterly Net Profit Teradyne Jun-2026 Quarterly Net Profit is $375 Million which is growth of 377.9% YoY.

Teradyne, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,329	1,282.5	1,083.3	769.2	651.8	685.7	752.9	737.3	729.9	599.8	670.6	703.7	684.4
CostOfRevenue_Q Cost Of Rev.	534.4	501.6	463.7	319.9	278.8	270.3	305.6	300.8	304	260.5	291.1	305.4	281.9
GrossProfit_Q Gross Profit	794.6	781	619.7	449.3	373	415.3	447.3	436.5	425.8	339.3	379.5	398.3	402.5
OEXPNS_Q Operating Exp. ⌄	353.8	304.5	311.4	297.4	279.9	280	288.8	279.9	271	257.1	249.2	247.5	256.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	192.5	166.7	164.7	169.1	157.8	157.3	155.7	157.7	154.5	149.2	142.3	138.3	145.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	156.3	135.6	143.3	124.8	118.4	118.2	128.4	117.5	111.8	103.2	102.2	104.4	105.7
OP_Q Operating Profit	440.8	476.4	308.3	151.9	93.1	135.3	158.5	156.6	154.9	82.2	130.4	150.8	146.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.2	-0.7	-0.9	1.9	3.6	4.3	4.5	4.3	5.2	7.2	8.1	5.9	5.3
Others_Q Other Interest Earned	3.2	2.4	3.1	3.2	4.4	5.1	5.1	5.1	6.7	7.9	8.9	6.9	6.4
IntExpNonOperating_Q Interest Exp. Non Operating	3	3.2	3.9	1.3	0.8	0.8	0.6	0.8	1.5	0.7	0.8	1	1
PBT_Q Profit Before Tax	443.6	465.7	289.6	148.1	96.6	119	157.8	159	219.4	72.9	139.8	144.3	144.4
TAX_Q Tax	66.8	62.2	29.2	23.3	12.3	14.5	5.4	12.3	33.1	8.7	22.8	16.2	24.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	374.5	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
NP_Q Net Profit	374.5	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	374.9	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	374.5	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
EPS_Q Basic EPS	2.4	2.6	1.6	0.8	0.5	0.6	0.9	0.9	1.2	0.4	0.8	0.8	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	2.5	2.6	1.8	0.9	0.6	0.8	1	0.9	0.9	0.5	0.8	0.8	0.8
SHARE_Q Number Of Shares End	156.5	156.4	156.4	158.6	160	161.5	162.5	163	157.8	153.1	152.8	153.8	154.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	374.5	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
NormalizedIncome_Q Normalized Income	387.5	402.9	283	135.9	91.6	121.5	155	147.6	140	82.5	127.2	131.5	129
InterestIncome_Q Interest Income	3.2	2.4	3.1	3.2	4.4	5.1	5.1	5.1	6.7	7.9	8.9	6.9	6.4
INT_Q Interest	3	3.2	3.9	1.3	0.8	0.8	0.6	0.8	1.5	0.7	0.8	1	1
NetInterestIncome_Q Net Interest Income	0.2	-0.7	-0.9	1.9	3.6	4.3	4.5	4.3	5.2	7.2	8.1	5.9	5.3
EBIT_Q EBIT	443.4	466.4	290.4	146.2	93	114.7	153.3	154.7	214.2	65.7	131.8	138.4	139.1
EBITDA_Q EBITDA	477.1	499.1	326.2	176.7	124.4	145	184.4	185	244.4	93.8	159.7	166.5	143.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	505.7	471.1	431.3	292.9	251.1	244.6	279.1	275.2	278.5	237.1	267.8	282	259.6
ReconciledDepreciation_Q Reconciled Depr.	33.7	32.7	35.8	30.5	31.4	30.3	31.1	30.3	30.2	28.1	28	28.1	27.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	374.9	398.9	257.2	119.6	78.4	98.9	146.3	145.7	186.3	64.2	117.1	128.1	120.1
NormalizedEBITDA_Q Normalized EBITDA	483.3	504.9	344.4	186.5	131.1	164.6	194.4	194.7	195.7	105.9	174.6	180.2	179

*All financials are in USD Million and price data in USD

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Teradyne competitor comparison and performance snapshot within industry

Teradyne annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Teradyne Dec-2025 Annual Revenue is $3,190 Million which is growth of 13.1% YoY.
POSITIVE
Annual Net Profit Teradyne Dec-2025 Annual Net Profit is $554 Million which is growth of 2.2% YoY.

Teradyne, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0.4%	0.4%		3,190	2,819.9	2,676.3	3,155	3,702.9	3,121.5	2,295	2,100.8	2,136.6	1,753.3	1,639.6
TotalOperatingRevenues_A Operating Rev. Ann.	0.4%	0.4%	4,464	3,190	2,819.9	2,676.3	3,155	3,702.9	3,121.5	2,295	2,100.8	2,136.6	1,753.3	1,639.6
CostOfRevenue_A Cost Of Rev. Ann.	1.1%	0%	1,819.5	1,332.7	1,171	1,139.6	1,287.9	1,496.2	1,335.7	955.1	880.4	912.7	793.7	723.9
GrossProfit_A Gross Profit Ann.	-0.2%	0.8%	2,644.6	1,857.4	1,648.9	1,536.8	1,867.2	2,206.7	1,785.7	1,339.8	1,220.4	1,223.9	959.6	915.6
OEXPNS_A Operating Exp. Ann.	4.7%	6.1%	1,267.1	1,168.7	1,096.7	1,014.4	1,018	996.6	870.5	800.1	731.4	684.5	659.4	667.6
OP_A Operating Profit Ann.	-6.7%	-5.5%	1,377.4	688.6	552.2	522.3	849.1	1,210	915.2	539.8	489	539.4	300.2	248.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	48.8%	-	0.5	8.9	21.2	23.5	2.7	-15.2	-18.2	1.6	-4.6	-3.9	5.7	5.3
Others_A Other Interest Earned Ann.	34.9%	21.2%	11.9	15.7	24.8	27.4	6.4	2.6	6	24.8	26.7	17.8	9.3	7.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	23.1%	-22.2%	11.4	6.9	3.6	3.8	3.7	17.8	24.2	23.1	31.3	21.7	3.6	1.9
OtherExpenses_A Other Exp. Ann.	-	-		-44.2	35.7	-20.3	-11.1	-33.9	4	-15.7	-16.7	-11.1	-360.9	-0.3
PBT_A PBT Ann.	-8.1%	-6.2%	1,347	653.3	609.1	525.6	840.4	1,161	901	525.8	467.8	524.4	-55.1	253.1
TAX_A Tax Ann.	-14.1%	-7.5%	181.4	79.3	59.5	76.8	124.9	146.4	116.9	58.3	16	266.7	-11.6	46.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-8.2%	-6.7%	1,150.2	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
NP_A Net Profit Ann.	-8.2%	-6.7%	1,150.2	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-8.2%	-6.7%	1,150.6	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-8.2%	-6.7%	1,150.2	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
EPS_A EPS Ann.	-8%	-5.7%		3.5	3.4	2.9	4.5	6.2	4.7	2.7	2.4	1.3	-0.2	1
DilutedEPS_A Diluted EPS Ann.	-5.9%	-4%		3.5	3.3	2.7	4.2	5.5	4.3	2.6	2.4	1.3	-0.2	1
SHARE_Q Number Of Shares End	0.1%	-1.2%		156.4	162.5	152.8	155.8	162.8	166.1	167.3	179	196	200.8	205.1
TotalExpenses_A Total Exp. Ann.	2.7%	2.5%		2,501.4	2,267.6	2,154	2,305.9	2,492.9	2,206.3	1,755.2	1,611.8	1,597.2	1,453	1,391.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-8.2%	-6.7%	1,150.2	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
NormalizedIncome_A Normalized Income Ann.	-3.9%	-4.6%	1,209.3	632.1	525.1	479.1	712.9	1,049.9	800.5	496.9	448.6	469.2	308.9	271.2
InterestIncome_A Interest Income Ann.	34.9%	21.2%	11.9	15.7	24.8	27.4	6.4	2.6	6	24.8	26.7	17.8	9.3	7.2
INT_A Interest Ann.	23.1%	-22.2%	11.4	6.9	3.6	3.8	3.7	17.8	24.2	23.1	31.3	21.7	3.6	1.9
EBITDA_A EBITDA Ann.	-6.6%	-5.9%	1,479.1	772.4	707.6	612.9	948.4	1,301.6	1,046	644.8	585.6	636.4	59.3	388.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	0.6%	-0.3%	1,701	1,220	1,070	1,047.7	1,196.6	1,392.2	1,239.8	874.6	806.4	835.2	726.3	652.2
ReconciledDepreciation_A Reconciled Depr. Ann.	5%	0.2%	132.6	128	119.7	110.9	110.7	125.5	126.7	120.7	113.2	108.1	120	140.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.2%	-6.7%	1,150.6	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-5.2%	-4.4%	1,519.1	826.6	690.9	661.5	969	1,299.1	1,037.5	655.8	627.5	663.5	428.8	400.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13.1%

2Y CAGR

9.2%

3Y CAGR

0.4%

5Y CAGR

0.4%

7Y CAGR

6.1%

10Y CAGR

6.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

2.2%

2Y CAGR

11.1%

3Y CAGR

-8.2%

5Y CAGR

-6.7%

7Y CAGR

10Y CAGR

10.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

6.6%

2Y CAGR

7.3%

3Y CAGR

4.7%

5Y CAGR

6.1%

7Y CAGR

6.9%

10Y CAGR

5.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Teradyne balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Teradyne Dec-2025 Total Shareholders Fund is $2,796 Million which is growth of -0.8% YoY.
POSITIVE
Total Assets Teradyne Dec-2025 Total Assets is $4,184 Million which is growth of 12.8% YoY.

Teradyne, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.1%	2.8%	4,183.6	3,708.7	3,486.8	3,501.3	3,809.4	3,652.4	2,787	2,706.6	3,109.5	2,762.5	2,548.7
CA_A Total Current Assets Ann.	-4.8%	-4.2%	1,949.3	1,816.4	2,162	2,257.9	2,576.2	2,415.4	1,658.9	1,732.5	2,270.3	1,623.8	1,260
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-28.9%	-25.8%	322	599.7	819.7	894.4	1,366.4	1,436.4	911.2	1,116.9	1,777.8	1,178.9	742.4
Receivables_A Change In Account Receivables Ann.	17%	9.6%	786.9	471.4	422.1	491.1	550.8	497.5	362.4	291.3	272.8	192.4	211.3
Inventories_A Inventories Ann.	5.3%	11.3%	379.6	298.5	310	325	243.3	222.2	196.7	153.5	107.5	136	153.6
OtherCurrentAssets_A Other Current Assets Ann.	32.2%	-33.7%	33.3	17.7	38	14.4	415.7	259.3	188.6	170.8	112.2	116.5	97.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	21.6%	12.6%	2,234.3	1,892.3	1,324.8	1,243.3	1,233.2	1,236.9	1,128.1	974.1	839.3	1,138.7	1,288.7
NetPPE_A Net PPE Ann.	9.1%	7.3%	639.6	578.4	518.9	492.4	456.1	449.4	377.8	279.8	268.5	253.8	273.4
InvestmentsAndAdvances_A Investments & Advances Ann.	81.6%	41.2%	663.4	618.6	117.4	110.8	133.9	118	104.5	87.7	125.9	433.8	265.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	35.4%	50.1%	71.7	49.6	50.1	28.9	24.1	9.4	10.3	11.5	12.3	12.2	13.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.7%	-0.8%	1,387.9	889.4	960.9	1,050	1,245.5	1,441.5	1,306.9	1,184.3	1,155.9	933.8	582.9
CL_A Total Current Liabilities Ann.	14.3%	9.7%	1,115.2	624.6	660	746.3	805.1	700.9	539	476.3	454.3	372.7	372.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	15.5%	10.8%	487.8	293.2	343.5	317	366.1	292	241.7	215.2	204.5	177.2	157.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	47.2%	32.4%	219.3	18.7	17.5	68.7	39.2	53.9	19.5	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	1.1%	2.6%	153.1	107.7	99.8	148.3	146.2	134.7	104.9	77.7	83.6	84.5	85.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	7.4	-	-	-	9.1	34.9	24.5	1.1	15.5
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.5%	-18.1%	272.6	264.8	301	303.7	440.4	740.7	767.8	708	701.6	561.1	210
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-0.2%	-31.3%	63.9	57.9	65.1	64.2	145.4	418.8	440.5	380	366	352.7	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-28.4%	-21.5%		24.6	44.3	59.1	67	74.9	82.6	83.9	148.1	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.5%	4.8%	2,795.8	2,819.3	2,525.9	2,451.3	2,564	2,210.8	1,480.2	1,522.4	1,953.7	1,828.7	1,965.8
EQCAP_A Equity Share Capital Ann.	4.5%	4.8%	2,795.8	2,819.3	2,525.9	2,451.3	2,564	2,210.8	1,480.2	1,522.4	1,953.7	1,828.7	1,965.8
CapitalStock_A Capital Stock Ann.	0%	-1.3%	19.5	20.2	19.1	19.5	20.3	20.8	20.8	21.9	24.4	24.9	25.5
RetainedEarnings_A Retained Earnings Ann.	0.9%	14%	744.4	970.8	706.5	725.7	736.6	387.4	-241.9	-158.2	272	230.3	467.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	4.6%	41.9	-81.2	-27	-49.9	-6	33.5	-18.9	-13	18.8	-20.2	-8.1
TotalCapitalization_A Total Capitalization Ann.	4.5%	1.6%	2,795.8	2,819.3	2,525.9	2,451.3	2,653.2	2,587.6	1,874.9	1,902.3	2,319.6	2,181.3	1,965.8
TangibleAssets_A Tangible Assets Ann.	3.7%	6.1%	2,223.5	2,408	2,074.8	1,994.6	2,062.3	1,656	938.3	1,015	1,622.6	1,504.9	1,237.5
WC_A Working Capital Ann.	-18%	-13.4%	834.1	1,191.8	1,502.1	1,511.7	1,771.1	1,714.6	1,119.9	1,256.2	1,815.9	1,251.1	887.1
InvestedCapital_A Invested Capital Ann.	6.2%	2.7%	2,995.8	2,819.3	2,525.9	2,501.4	2,672.4	2,620.9	1,874.9	1,902.3	2,319.6	2,181.3	1,965.8
TangibleBookValue_A Tangible Book Value Ann.	3.7%	6.1%	2,223.5	2,408	2,074.8	1,994.6	2,062.3	1,656	938.3	1,015	1,622.6	1,504.9	1,237.5
Borrowings_A Borrowings Ann.	28.7%	-9.7%	283.2	76.6	82.6	132.9	184.6	472.8	460	380	366	352.7	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	44.8	-
ShareIssued_A Share Issued Ann.	0.1%	-1.2%	156.1	161.7	152.7	155.8	162.3	166.1	166.4	175.5	195.6	199.2	203.6
SHARE_Q Number Of Shares End	0.1%	-1.2%	156.4	162.5	152.8	155.8	162.8	166.1	167.3	179	196	200.8	205.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.8%

2Y CAGR

9.5%

3Y CAGR

6.1%

5Y CAGR

2.8%

7Y CAGR

6.4%

10Y CAGR

5.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

78.5%

2Y CAGR

30%

3Y CAGR

14.3%

5Y CAGR

9.7%

7Y CAGR

12.9%

10Y CAGR

11.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.8%

2Y CAGR

5.2%

3Y CAGR

4.5%

5Y CAGR

4.8%

7Y CAGR

9.1%

10Y CAGR

3.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Teradyne ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Teradyne Book Value Per Share is $18 which is growth of 2.4% YoY.
NEUTRAL
ROE Teradyne ROE is 0% which is growth of 0% YoY.

Teradyne, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	15.08%	12.84%	19.57%	27.19%	24.35%	17.02%	15.54%	8.78%	-1.64%	8.12%
ROE_A ROE Ann. %	-	-	-	20.29%	18.03%	28.53%	42.50%	42.49%	31.14%	25.99%	13.63%	-2.29%	10.21%
ROIC_Q ROIC %	-	-	-	4.8	4.3	6.9	8.2	7.8	6.4	7.4	-4.5	3	-0.1
OPMPCT_A OPM Ann. %	-7.1%	-5.9%	21.59%	19.58%	19.52%	26.91%	32.68%	29.32%	23.52%	23.28%	25.25%	17.12%	15.13%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.9	3.6	4.5	6.4	6.4	5.5	6.7	7.5	5.5	5.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.8	0.9	1	1	0.8	0.7	0.7	0.7	0.6
WCTO_A Working Capital Turnover Ann.	21.9%	16.1%	3.8	2.4	1.8	2.1	2.1	1.8	2.1	1.7	1.2	1.4	1.9
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	1.9	1.9	2.4	2.8	2.4	3	4.5	3.7	2.6
CRATIO_A Current Ratio Ann.	-	-	-	2.9	3.3	3	3.2	3.5	3.1	3.6	5	4.4	3.4
IC_A Interest Coverage Ratio Ann.	-	-	-	170.8	139.1	227	66.2	38.3	23.7	16	25.2	-14.1	135.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0.1	0.2	0.3	0.3	0.2	0.2	-

*All financials are in USD Million and price data in USD

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Teradyne cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Teradyne Dec-2025 Cash From Operating Activity is $674 Million which is growth of 0.3% YoY.
NEGATIVE
Net Cash Flow Teradyne Dec-2025 Net Cash Flow is $-256 Million which is growth of -27.0% YoY.

Teradyne, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	5.3%	-4.9%	674.4	672.2	585.2	577.9	1,098.4	868.9	578.8	476.9	626.5	445.8	412.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.2%	-6.7%	554.1	542.4	448.8	715.5	1,014.6	784.2	467.5	451.8	257.7	-43.4	206.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5%	0.2%	128	119.7	110.9	110.7	125.5	126.7	120.7	113.2	108.1	120	140.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5%	0.2%	128	119.7	110.9	110.7	125.5	126.7	120.7	113.2	108.1	120	140.8
DeferredTax_A Deferred Tax Ann.	-	-	-52.1	-46.4	-37.6	-38.7	-17.3	-15.7	-9.5	28.3	37.1	-69.1	-11.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-52.1	-46.4	-37.6	-38.7	-17.3	-15.7	-9.5	28.3	37.1	-69.1	-11.8
EmployeesStockOptions_A ESOPs Ann.	9.9%	7.3%	64	60.1	57.7	48.2	45.6	44.9	37.9	33.6	34.1	30.8	30.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	3.5	-8.1	-6.5	-2.8	16.5	-27.1	-23.6	-2.3	-1.7	4	-8.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-64	29.7	-4.2	-267.5	-93.4	-64	-46.6	-159.2	189	46.8	21.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-305.6	-52.7	71	50.6	-57.8	-129.5	-70.4	-17.9	-80.6	18.3	-57.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-28.4	8.7	5.3	-80.8	6.5	-8.4	-27.4	-29.5	45	34.3	15.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	23.3%	208.9	-54.4	46.8	-60.5	129.5	73.2	49.3	-66.7	217.4	16.7	43.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	0.8%	67.7	8.6	-84.1	-36.1	4.3	65.1	25.7	13.4	5	-3.6	17
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-368.6	-622.3	-179.6	43.8	120.4	-569.8	-156.7	923	-262.8	-640.5	-113.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-224	-198.1	-159.6	-163.3	-132.5	-185	-134.6	-114.4	-105.4	-85.3	-89.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-224	-198.1	-159.6	-163.3	-132.5	-185	-134.6	-114.4	-105.4	-85.3	-89.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-169.9	-441.7	-	-	-	-	-79.7	-169.5			-282.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-169.9	-532.1	-	-	-	-	-79.7	-169.5			-282.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-33	-45.8	-161.9	-287.4	-673.8	-900.2	-662.7	-918.7	-1,391.9	-1,656.3	-1,424
SaleOfInvestment_A Sale Of Investment Ann.	-50.8%	-35.3%	58.3	62.4	146.4	491	926.6	514.8	717.5	2,116.6	1,229.4	1,096	1,681.8
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	0.9	-4.5	3.4	-	0.6	2.9	9.1	5.1	5.1	1.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-562.3	-251.8	-501.9	-893	-1,008.6	-158.3	-574.4	-903.4	-245.2	237.8	-328.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	200		-50.3	-66.8	-343	-	-			450.8	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	200		-50.3	-66.8	-343	-	-			450.8	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-702.1	-198.6	-397.2	-752.1	-600	-88.5	-500	-823.5	-200.3	-146.3	-300
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-702.1	-198.6	-397.2	-752.1	-600	-88.5	-500	-823.5	-200.3	-146.3	-300
dividend_1Y_actual Dividend 1year	7.7%	4.6%	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2
DividendPerShare_A Dividend Per Share Ann.	-	4.6%	0.5	0.5	0.4	-69.7	0.4	0.4	0.4	0.4	0.3	0.2	0.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-8.9	-27.6	-13.6	-1.1	-106.3	2.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-30%	-20.3%	293.8	553.4	757.6	854.8	1,122.2	914.1	773.9	926.8	429.8	307.9	264.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-256.5	-201.9	-96.3	-271.3	210.1	140.9	-152.3	496.5	118.5	43.2	-29.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-21%	-6.5%	553.4	757.6	854.8	1,122.2	914.1	773.9	926.8	429.8	307.9	264.7	294.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-15.8%	1.6%	115.2	121.4	140.2	193.3	172.1	106.6	81.4	72.8	53.8	-40.4	35.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	28.7%	-12.9%	3.2	0.8	0.3	1.5	4.2	6.4	6	6.2	6.5	-0.5	0.3
CapitalExpenditure_A Capex Ann.	-	-	-224	-198.1	-159.6	-163.3	-132.5	-185	-134.6	-114.4	-105.4	-85.3	-89.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	250	185	-	-	-	-	-			450.8	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-50	-185	-50.3	-66.8	-343	-	-	-	-		-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-702.1	-198.6	-397.2	-752.1	-600	-88.5	-500	-823.5	-200.3	-146.3	-300
FreeCashFlow_A Free Cash Flow Ann.	2.8%	-8%	450.4	474.1	425.6	414.7	965.9	684	444.1	362.5	521.1	360.5	323

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

0.3%

2Y CAGR

7.4%

3Y CAGR

5.3%

5Y CAGR

-4.9%

7Y CAGR

5.1%

10Y CAGR

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

184.33% Gain from 52W Low

Teradyne quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Teradyne - Forecaster

Forecaster Analyst Estimates for Teradyne share price target, revenues, EPS, net income and more

Teradyne - Earnings Report - Quarterly Results

Teradyne quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Teradyne Jun-2026 Quarterly Revenue is $1,329 Million which is growth of 103.9% YoY.

Quarterly Net Profit Teradyne Jun-2026 Quarterly Net Profit is $375 Million which is growth of 377.9% YoY.

Teradyne - Competitors/Peers

Teradyne competitor comparison and performance snapshot within industry

Teradyne - Earnings Report - Annual Results

Teradyne annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Teradyne Dec-2025 Annual Revenue is $3,190 Million which is growth of 13.1% YoY.

Annual Net Profit Teradyne Dec-2025 Annual Net Profit is $554 Million which is growth of 2.2% YoY.

Teradyne - Balance Sheet

Teradyne balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Teradyne Dec-2025 Total Shareholders Fund is $2,796 Million which is growth of -0.8% YoY.

Total Assets Teradyne Dec-2025 Total Assets is $4,184 Million which is growth of 12.8% YoY.

Teradyne - Ratios

Teradyne ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Teradyne Book Value Per Share is $18 which is growth of 2.4% YoY.

ROE Teradyne ROE is 0% which is growth of 0% YoY.

Teradyne - Cash Flow

Teradyne cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Teradyne Dec-2025 Cash From Operating Activity is $674 Million which is growth of 0.3% YoY.

Net Cash Flow Teradyne Dec-2025 Net Cash Flow is $-256 Million which is growth of -27.0% YoY.