Teradyne, Inc. (TER) Financials

TER Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 1.5 billion
March 31, 2026 4.4 billion 1.3 billion
Dec. 31, 2025 4.2 billion 1.4 billion
Sept. 30, 2025 4.0 billion 1.2 billion

TER Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 378.4 million 20.1 million
March 31, 2026 200.4 million 21.9 billion
Dec. 31, 2025 218.8 million 16.4 million
Sept. 30, 2025 2.4 million 47.6 billion

TER Net Income
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DateNet Income
June 30, 2026 374.5 million
March 31, 2026 398.9 million
Dec. 31, 2025 257.2 million
Sept. 30, 2025 119.6 million

TER Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 354.8 million - 82.9 million
March 31, 2026 245.6 million - 64.0 million
Dec. 31, 2025 322.0 million 63.9 million 63.9 million
Sept. 30, 2025 297.7 million 49.7 million 49.7 million

TER Shares Outstanding
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DateShares Outstanding
June 30, 2026 157.7 million
March 31, 2026 157.6 million
Dec. 31, 2025 157.7 million
Sept. 30, 2025 159.1 million

TER Expenses
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DateCapexR&DG&AS&M
June 30, 2026 90.7 million 156.3 million 192.5 million -
March 31, 2026 64.7 million 135.6 million 166.7 million -
Dec. 31, 2025 62.9 million 143.3 million 162.8 million -
Sept. 30, 2025 46.7 million 124.8 million 169.1 million -

TER Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 534.4 million
March 31, 2026 1.3 billion 501.5 million
Dec. 31, 2025 1.1 billion 460.5 million
Sept. 30, 2025 769.2 million 319.9 million

TER Revenue by Segment
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TER

Price: $357.03

52 week price:
104.58
487.91

Dividend Yield: 0.13%

5-year range yield:
0.13%
0.62%

Forward Dividend Yield: 0.15%

Payout Ratio: 15.79%

Payout Ratio Range:
-1915.60%
92.79%

Dividend Per Share: 0.52 USD

Earnings Per Share: 7.28 USD

P/E Ratio: 50.51

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 2.1 million

Ebitda: 124.5 million

Market Capitalization: 60.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.55%

DGR5: 4.78%

DGR10: 7.34%

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