Teradyne, Inc. (TER) Financials

TER Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.8 billion 924.6 million

TER Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 200.4 million 21.9 billion
Dec. 31, 2025 218.7 million 16.4 million
Sept. 30, 2025 2.4 million 47.6 billion
June 30, 2025 131.7 million 16.8 billion

TER Net Income
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DateNet Income
March 31, 2026 398.9 million
Dec. 31, 2025 257.2 million
Sept. 30, 2025 119.6 million
June 30, 2025 78.4 million

TER Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 367.9 million 54.7 million 54.7 million

TER Shares Outstanding
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DateShares Outstanding
March 31, 2026 157.6 million
Dec. 31, 2025 157.7 million
Sept. 30, 2025 159.1 million
June 30, 2025 161.1 million

TER Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 50.4 million 118.4 million 157.8 million -

TER Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 651.8 million 278.8 million

TER Revenue by Segment
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TER

Price: $357.93

52 week price:
73.11
422.11

Dividend Yield: 0.15%

5-year range yield:
0.14%
0.62%

Forward Dividend Yield: 0.13%

Payout Ratio: 15.79%

Payout Ratio Range:
-1915.60%
92.79%

Dividend Per Share: 0.52 USD

Earnings Per Share: 5.26 USD

P/E Ratio: 64.15

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 2.1 million

Ebitda: 124.5 million

Market Capitalization: 52.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.55%

DGR5: 4.78%

DGR10: 7.34%

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