Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
349.83
-5.14 (-1.45%)
At close: Aug 31, 2026, 4:00 PM EDT
349.61
-0.22 (-0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Teradyne Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,464 | 3,190 | 2,820 | 2,676 | 3,155 | 3,703 |
Revenue Growth | 57.87% | 13.13% | 5.37% | -15.17% | -14.79% | 18.63% |
Gross Profit Gross Profit Growth | 2,645 | 1,857 | 1,649 | 1,537 | 1,867 | 2,207 |
Operating Income Operating Income Growth | 1,372 | 684.03 | 547.97 | 516.21 | 897.59 | 1,209 |
Net Income Net Income Growth | 1,150 | 554.05 | 542.37 | 448.75 | 715.5 | 1,015 |
Earnings Per Share EPS Growth | 7.29 | 3.47 | 3.32 | 2.73 | 4.22 | 5.53 |
EPS Growth | 152.52% | 4.52% | 21.61% | -35.31% | -23.69% | 29.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Product Growth | 3,910 | 2,660 | 2,295 | 2,096 | 2,592 | 3,197 |
Service Service Growth | 554.16 | 529.83 | 524.95 | 580.01 | 563.47 | 506.31 |
Revenue (Total) Revenue (Total) Growth | 4,464 | 3,190 | 2,820 | 2,676 | 3,155 | 3,703 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 517.1 | 448.25 | 723.79 | 937.16 | 1,005 | 1,500 |
Total Debt Total Debt Growth | 100.13 | 283.24 | 76.62 | 82.61 | 132.89 | 184.58 |
Net Cash (Debt) Net Cash Growth | 416.98 | 165.02 | 647.17 | 854.55 | 872.28 | 1,316 |
Net Cash Growth | 0.69% | -74.50% | -24.27% | -2.03% | -33.70% | 21.64% |
Net Cash Per Share Net Cash Per Share Growth | 2.64 | 1.03 | 3.96 | 5.20 | 5.14 | 7.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,065 | 674.42 | 672.18 | 585.23 | 577.92 | 1,098 |
Capital Expenditures CapEx Growth | -265.02 | -224.01 | -198.1 | -159.64 | -163.25 | -132.47 |
Free Cash Flow Free Cash Flow Growth | 799.93 | 450.41 | 474.08 | 425.59 | 414.67 | 965.89 |
Free Cash Flow Growth | 40.61% | -4.99% | 11.39% | 2.63% | -57.07% | 41.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.24% | 58.22% | 58.48% | 57.42% | 59.18% | 59.59% |
Operating Margin | 30.74% | 21.44% | 19.43% | 19.29% | 28.45% | 32.65% |
Pretax Margin | 29.84% | 19.85% | 21.34% | 19.64% | 26.64% | 31.35% |
Profit Margin | 25.77% | 17.37% | 19.23% | 16.77% | 22.68% | 27.40% |
FCF Margin | 17.92% | 14.12% | 16.81% | 15.90% | 13.14% | 26.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.480 | 0.480 | 0.440 | 0.440 | 0.400 |
Dividend Per Share Growth | 6.25% | 0% | 9.09% | 0% | 10.00% | 0% |
Dividend Yield | 0.15% | 0.25% | 0.38% | 0.41% | 0.51% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.02 | 54.71 | 37.81 | 36.97 | 19.02 | 26.27 |
Forward PE | 35.87 | 38.03 | 32.34 | 32.71 | 25.20 | 26.09 |
P/FCF Ratio | 68.37 | 67.30 | 43.26 | 38.98 | 32.81 | 27.60 |
PS Ratio | 12.25 | 9.50 | 7.27 | 6.20 | 4.31 | 7.20 |