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Financial Data

TER Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologySemiconductorsScore data as of Oct 21, 2026

TERTeradyne, Inc.

Technology / Semiconductors

Low Priority

In Line With Peers

NeutralEdge 4/10
$345.49+$8.90 (+2.64%)

Latest quote

  • Momentum
    9
  • Value
    32
  • Quality
    94
  • Risk resilience
    41
  • Sentiment
    49
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
3 periods
Metric2026-06-282026-03-292025-12-31
Revenue$1.33B$1.28B$1.08B
Gross Profit$794.62M$780.95M$622.85M
Operating Income$437.81M$473M$310.18M
Net Income$374.53M$398.91M$257.22M
EPS$2.39$2.55$1.64
Cash flow statement
3 periods
Metric2026-06-282026-03-292025-12-31
Operating Cash Flow$469.14M$265.12M$281.64M
Capital Expenditure-$90.71M-$64.73M-$62.89M
Free Cash Flow$378.43M$200.39M$218.75M
Net Cash Provided By Operating Activities$469.14M$265.12M$281.64M
Balance sheet
3 periods
Metric2026-06-282026-03-292025-12-31
Total Assets$4.93B$4.43B$4.17B
Total Debt$101.18M$82.4M$347.14M
Cash And Cash Equivalents———
Total Liabilities$1.45B$1.29B$1.37B
Total Stockholders Equity$3.47B$3.14B$2.8B
Key financial metrics
3 periods
Metric2026-06-282026-03-292025-12-31
P/E ratio48.4527.0929.51
P/B ratio21.0813.7510.83
P/S ratio54.5333.727.95
Debt To Equity0.030.030.12
Free Cash Flow Yield0.52%0.46%0.72%
Financial ratios
3 periods
Metric2026-06-282026-03-292025-12-31
P/E ratio48.4527.0929.51
P/B ratio21.0813.7510.83
P/S ratio54.5333.727.95
Return On Equity10.90%12.69%9.20%
Debt To Equity0.030.030.12

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe45.77x
Pb15.27x
Gross Margin59.31%
Operating Margin30.61%
ROE38.04%
ROIC30.79%
Debt To Equity0.03
FCF Yield1.53%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$345.49
Volume2.13M
RSI (14)31.07
MACD-11.57
MACD signal-2.8
MACD histogram-8.77
ADX (14)20.14
SMA (50)$378.37
SMA (200)$346.69
ATR (14)$20.78
Historical volatility (annualized)56.48%
Volume (20-day average)2.52M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score41/100
Beta1.75
Annual volatility77.25%
Max Drawdown-33.98%
Sharpe Ratio1.52
VaR (95%, 1-day)-6.98%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

TER Financial Data FAQ

What is Teradyne, Inc.'s revenue?

Teradyne, Inc.'s revenue is one of the core financial data points for TER. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Teradyne, Inc.'s revenue growing?

Revenue growth shows whether Teradyne, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is TER's EPS?

TER's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Teradyne, Inc.'s net income?

Teradyne, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Teradyne, Inc. generate?

Free cash flow shows how much cash Teradyne, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Teradyne, Inc. have?

Cash and debt help frame TER's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.