Teradyne (TER) Stock: Charts & Financials

Teradyne, Inc.(TER)

Semiconductors · North Reading, MA

$357.03+18.44 (+5.45%)

Delayed quote: Sep 4, 2026, 4:00 PM EDT

About Teradyne, Inc.

Teradyne, Inc., established in 1960 and headquartered in North Reading, Massachusetts, is a global leader specializing in the creation, production, sale, and maintenance of automated testing solutions. The company's operations are categorized into four principal divisions: 1. Semiconductor Test: This segment delivers solutions for testing microchips at both the wafer and finished device package stages. These capabilities serve a wide array of sectors, including automotive, industrial, telecommunications, consumer electronics, mobile devices, cloud computing, and gaming. Notable offerings include the FLEX test platform, the J750 system for high-volume semiconductor testing, the Magnum platform specialized for memory components like flash and DRAM, and the ETS platform, which caters to the analog/mixed-signal markets for chip makers and outsourced assembly/test providers. Its clientele encompasses integrated device manufacturers (IDMs), fabless chip companies, foundries, and independent semiconductor assembly and test firms. 2. System Test: This division provides instrumentation and systems for defense and aerospace applications, data storage testing apparatus, and solutions for circuit board examination and fault detection. 3. Industrial Automation: This segment supplies collaborative robotic arms, self-governing mobile robots, and sophisticated software for robotic control, primarily catering to clients in manufacturing, logistics, and lighter industrial applications. 4. Wireless Test: Operating under its LitePoint brand, this segment delivers crucial testing solutions for the development and production of various wireless products, ranging from modules and smartphones to tablets, laptops, peripherals, and Internet-of-Things (IoT) gadgets. Key offerings include IQxel for Wi-Fi and other connectivity standards, IQxstream for comprehensive cellular technology testing (including 5G), IQcell for multi-device cellular signaling verification, IQgig, and ready-to-use test software tailored for wireless chipsets.

North Reading, MA

6,600 employees

www.teradyne.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Gregory Stephen Smith

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.37B	2.37B	2.17B	1.94B	1.75B	1.58B	1.76B	1.82B	1.84B
Cash & Cash Equivalents	349.54M	349.54M	241.94M	293.75M	272.70M	339.25M	475.63M	553.35M	510.04M
Short-Term Investments	5.29M	5.29M	3.65M	28.25M	25.02M	28.64M	32.15M	46.31M	41.63M
Cash & Short-Term Investments	354.83M	354.83M	245.60M	322.00M	297.72M	367.89M	507.78M	599.67M	551.67M
Accounts Receivable	1.11B	1.11B	1.11B	773.57M	593.80M	433.00M	460.40M	471.43M	484.38M
Inventory	403.30M	403.30M	362.76M	379.55M	366.75M	720.62M	713.34M	664.37M	736.99M
Total Assets	4.93B	4.93B	4.43B	4.17B	3.96B	3.76B	3.71B	3.71B	3.77B
Property, Plant & Equipment	729.14M	729.14M	661.95M	648.92M	632.38M	627.22M	604.61M	578.36M	562.49M
Goodwill	663.82M	663.82M	514.17M	521.02M	519.55M	520.47M	409.31M	395.37M	419.41M
Intangible Assets	101.91M	101.91M	48.98M	51.27M	54.71M	58.23M	17.97M	15.93M	21.29M
Long-Term Investments	677.23M	677.23M	670.96M	663.35M	667.66M	666.10M	623.38M	618.62M	664.29M
Total Current Liabilities	1.11B	1.11B	1.01B	1.10B	994.99M	675.26M	649.07M	624.58M	594.90M
Accounts Payable	383.42M	383.42M	344.68M	269.19M	227.85M	172.03M	187.03M	134.79M	158.46M
Short-Term Debt	17.26M	17.26M	18.44M	219.34M	219.03M	19.77M	18.34M	18.70M	19.18M
Total Liabilities	1.45B	1.45B	1.29B	1.37B	1.25B	924.56M	908.34M	889.42M	867.19M
Long-Term Debt	0.00	0.00	0.00	63.90M	49.73M	54.69M	50.42M	57.92M	60.29M
Total Debt	100.13M	100.13M	82.40M	347.14M	318.48M	129.15M	119.19M	134.54M	139.75M
Net Debt (Cash)	-249.41M	-249.41M	-159.55M	53.39M	45.78M	-210.10M	-356.45M	-418.81M	-370.29M
Total Shareholders' Equity	3.44B	3.44B	3.14B	2.80B	2.72B	2.84B	2.80B	2.82B	2.90B
Common Stock	19.55M	19.55M	19.57M	19.51M	19.66M	19.90M	20.08M	20.21M	20.37M
Retained Earnings	1.40B	1.40B	1.12B	744.43M	686.78M	834.86M	893.23M	970.76M	990.04M
Current Ratio	2.12	2.12	2.15	1.76	1.76	2.35	2.70	2.91	3.09
Debt to Equity Ratio	0.03	0.03	0.03	0.12	0.12	0.05	0.04	0.05	0.05

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.37B

2.17B

1.94B

1.75B

1.58B

1.76B

1.82B

1.84B

Cash & Cash Equivalents

349.54M

241.94M

293.75M

272.70M

339.25M

475.63M

553.35M

510.04M

Short-Term Investments

5.29M

3.65M

28.25M

25.02M

28.64M

32.15M

46.31M

41.63M

Cash & Short-Term Investments

354.83M

245.60M

322.00M

297.72M

367.89M

507.78M

599.67M

551.67M

Accounts Receivable

1.11B

773.57M

593.80M

433.00M

460.40M

471.43M

484.38M

Inventory

403.30M

362.76M

379.55M

366.75M

720.62M

713.34M

664.37M

736.99M

Total Assets

4.93B

4.43B

4.17B

3.96B

3.76B

3.71B

3.77B

Property, Plant & Equipment

729.14M

661.95M

648.92M

632.38M

627.22M

604.61M

578.36M

562.49M

Goodwill

663.82M

514.17M

521.02M

519.55M

520.47M

409.31M

395.37M

419.41M

Intangible Assets

101.91M

48.98M

51.27M

54.71M

58.23M

17.97M

15.93M

21.29M

Long-Term Investments

677.23M

670.96M

663.35M

667.66M

666.10M

623.38M

618.62M

664.29M

Total Current Liabilities

1.11B

1.01B

1.10B

994.99M

675.26M

649.07M

624.58M

594.90M

Accounts Payable

383.42M

344.68M

269.19M

227.85M

172.03M

187.03M

134.79M

158.46M

Short-Term Debt

17.26M

18.44M

219.34M

219.03M

19.77M

18.34M

18.70M

19.18M

Total Liabilities

1.45B

1.29B

1.37B

1.25B

924.56M

908.34M

889.42M

867.19M

Long-Term Debt

0.00

63.90M

49.73M

54.69M

50.42M

57.92M

60.29M

Total Debt

100.13M

82.40M

347.14M

318.48M

129.15M

119.19M

134.54M

139.75M

Net Debt (Cash)

-249.41M

-159.55M

53.39M

45.78M

-210.10M

-356.45M

-418.81M

-370.29M

Total Shareholders' Equity

3.44B

3.14B

2.80B

2.72B

2.84B

2.80B

2.82B

2.90B

Common Stock

19.55M

19.57M

19.51M

19.66M

19.90M

20.08M

20.21M

20.37M

Retained Earnings

1.40B

1.12B

744.43M

686.78M

834.86M

893.23M

970.76M

990.04M

Current Ratio

2.12

2.15

1.76

2.35

2.70

2.91

3.09

Debt to Equity Ratio

0.03

0.12

0.05

0.04

0.05

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.94B	1.82B	2.16B	2.26B	2.58B	2.42B	1.66B	1.73B
Cash & Cash Equivalents	293.75M	553.35M	757.57M	854.77M	1.12B	914.12M	773.92M	926.75M
Short-Term Investments	28.25M	46.31M	62.15M	39.61M	244.23M	522.28M	137.30M	190.10M
Cash & Short-Term Investments	322.00M	599.67M	819.73M	894.38M	1.37B	1.44B	911.23M	1.12B
Accounts Receivable	773.57M	471.43M	422.12M	491.14M	550.75M	497.51M	362.37M	291.27M
Inventory	379.55M	664.37M	812.23M	816.12M	607.81M	434.48M	340.08M	285.18M
Total Assets	4.17B	3.71B	3.49B	3.50B	3.81B	3.65B	2.79B	2.71B
Property, Plant & Equipment	639.63M	578.36M	518.91M	492.42M	456.05M	449.37M	377.75M	279.82M
Goodwill	521.02M	395.37M	415.65M	403.19M	426.02M	453.86M	416.43M	381.85M
Intangible Assets	51.27M	15.93M	35.40M	53.48M	75.64M	100.94M	125.48M	125.48M
Long-Term Investments	663.35M	618.62M	117.43M	110.78M	133.86M	117.98M	104.49M	87.73M
Total Current Liabilities	1.10B	624.58M	659.95M	746.26M	805.12M	700.87M	539.03M	476.29M
Accounts Payable	269.19M	134.79M	180.13M	139.72M	153.13M	133.66M	126.62M	100.69M
Short-Term Debt	219.34M	18.70M	17.52M	68.71M	39.16M	53.92M	19.48M	0.00
Total Liabilities	1.37B	889.42M	960.93M	1.05B	1.25B	1.44B	1.31B	1.18B
Long-Term Debt	63.90M	57.92M	65.09M	64.18M	145.42M	418.84M	440.54M	379.98M
Total Debt	347.14M	134.54M	147.71M	197.06M	240.76M	514.83M	505.86M	379.98M
Net Debt (Cash)	53.39M	-418.81M	-609.87M	-657.71M	-881.44M	-399.29M	-268.06M	-546.77M
Total Shareholders' Equity	2.80B	2.82B	2.53B	2.45B	2.56B	2.21B	1.48B	1.52B
Common Stock	19.51M	20.21M	19.09M	19.47M	21.79M	24.55M	20.80M	21.94M
Retained Earnings	744.43M	970.76M	706.51M	725.73M	736.57M	387.41M	-241.92M	-158.19M
Current Ratio	1.76	2.91	3.28	3.03	3.20	3.45	3.08	3.64
Debt to Equity Ratio	0.12	0.05	0.06	0.08	0.09	0.23	0.34	0.25

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.94B

1.82B

2.16B

2.26B

2.58B

2.42B

1.66B

1.73B

Cash & Cash Equivalents

293.75M

553.35M

757.57M

854.77M

1.12B

914.12M

773.92M

926.75M

Short-Term Investments

28.25M

46.31M

62.15M

39.61M

244.23M

522.28M

137.30M

190.10M

Cash & Short-Term Investments

322.00M

599.67M

819.73M

894.38M

1.37B

1.44B

911.23M

1.12B

Accounts Receivable

773.57M

471.43M

422.12M

491.14M

550.75M

497.51M

362.37M

291.27M

Inventory

379.55M

664.37M

812.23M

816.12M

607.81M

434.48M

340.08M

285.18M

Total Assets

4.17B

3.71B

3.49B

3.50B

3.81B

3.65B

2.79B

2.71B

Property, Plant & Equipment

639.63M

578.36M

518.91M

492.42M

456.05M

449.37M

377.75M

279.82M

Goodwill

521.02M

395.37M

415.65M

403.19M

426.02M

453.86M

416.43M

381.85M

Intangible Assets

51.27M

15.93M

35.40M

53.48M

75.64M

100.94M

125.48M

Long-Term Investments

663.35M

618.62M

117.43M

110.78M

133.86M

117.98M

104.49M

87.73M

Total Current Liabilities

1.10B

624.58M

659.95M

746.26M

805.12M

700.87M

539.03M

476.29M

Accounts Payable

269.19M

134.79M

180.13M

139.72M

153.13M

133.66M

126.62M

100.69M

Short-Term Debt

219.34M

18.70M

17.52M

68.71M

39.16M

53.92M

19.48M

0.00

Total Liabilities

1.37B

889.42M

960.93M

1.05B

1.25B

1.44B

1.31B

1.18B

Long-Term Debt

63.90M

57.92M

65.09M

64.18M

145.42M

418.84M

440.54M

379.98M

Total Debt

347.14M

134.54M

147.71M

197.06M

240.76M

514.83M

505.86M

379.98M

Net Debt (Cash)

53.39M

-418.81M

-609.87M

-657.71M

-881.44M

-399.29M

-268.06M

-546.77M

Total Shareholders' Equity

2.80B

2.82B

2.53B

2.45B

2.56B

2.21B

1.48B

1.52B

Common Stock

19.51M

20.21M

19.09M

19.47M

21.79M

24.55M

20.80M

21.94M

Retained Earnings

744.43M

970.76M

706.51M

725.73M

736.57M

387.41M

-241.92M

-158.19M

Current Ratio

1.76

2.91

3.28

3.03

3.20

3.45

3.08

3.64

Debt to Equity Ratio

0.12

0.05

0.06

0.08

0.09

0.23

0.34

0.25

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)