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TER FINANCIAL STATEMENTS

Teradyne Inc — balance sheet, income statement and cash flow trends

TERTeradyne Inc

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B $Gross Profit2.6 B $ · 59%Operating Income1.4 B $ · 31%Pre-tax Income1.3 B $ · 30%Net Income to Owners1.2 B $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B $+57.9%
Gross Profit2.6 B $+58.3%
Operating Income1.4 B $+164.2%
EBITDA1.5 B $+120.7%
Net Income to Owners1.2 B $+145.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity3.4 B $70%
  • Current Liabilities1.1 B $23%
  • Long-term Liabilities338.8 M $7%

Key Figures

YoY change
Total Assets4.9 B $+30.9%
Total Liabilities1.5 B $+57.1%
Total Equity3.4 B $+21.1%
Cash & ST Investments354.8 M $-3.6%
Total Debt100.1 M $-22.5%
Net Debt-249.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-467 M $Investing-638 M $Financing87.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+50.5%
Capital Expenditures265 M $+18.5%
Free Cash Flow927.9 M $+63.1%
Dividends Paid-78.4 M $-201.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.