Teradyne, Inc (NASDAQ:TER)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $4.46B
- Net income
- $1.15B
- Net margin
- 25.8%
Little or no net debt.
- Total debt
- $100.1M
- Cash
- $349.5M
- Net debt / EBITDA
- -0.16x
Comfortably covers what is due within a year.
- Current assets
- $2.37B
- Current liabilities
- $1.11B
- Current ratio
- 2.12
The business funds itself from operations.
- Operating cash flow
- $1.06B
- Free cash flow
- $799.9M
- FCF margin
- 17.9%
Not funding itself by issuing shares.
- Shares outstanding
- 156.4M
- Share growth (1y)
- -2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TER Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 |
| Revenue | 1.33 B | 1.28 B | 1.08 B | 769.21 M | 651.80 M | 685.68 M |
| Revenue Growth (YoY) | 103.90 % | 87.04 % | 43.89 % | 4.33 % | -10.70 % | 14.31 % |
| Cost of Revenue | 534.37 M | 501.55 M | 463.65 M | 319.90 M | 278.79 M | 270.34 M |
| Gross Profit | 794.62 M | 780.95 M | 619.69 M | 449.31 M | 373.01 M | 415.34 M |
| SG&A Expense | 192.52 M | 166.74 M | 165.70 M | 169.14 M | 157.78 M | 157.26 M |
| R&D Expense | 156.28 M | 135.56 M | 143.26 M | 124.76 M | 118.38 M | 118.19 M |
| Operating Expenses | 356.81 M | 307.95 M | 326.49 M | 304.00 M | 282.27 M | 294.53 M |
| Operating Income | 437.81 M | 473.00 M | 293.20 M | 145.30 M | 90.74 M | 120.80 M |
| Pretax Income | 443.62 M | 465.68 M | 286.37 M | 142.90 M | 96.56 M | 113.44 M |
| Tax Provision | 68.73 M | 62.16 M | 29.15 M | 23.34 M | 18.19 M | 14.54 M |
| Net Income | 374.53 M | 398.91 M | 257.22 M | 119.56 M | 78.37 M | 98.90 M |
| EPS (Basic) | 2.39 | 2.55 | 1.64 | 0.75 | 0.49 | 0.61 |
| EPS (Diluted) | 2.38 | 2.53 | 1.63 | 0.75 | 0.49 | 0.61 |
| Shares Outstanding | 156.44 M | 156.41 M | 156.41 M | 158.59 M | 159.97 M | 161.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.