Teradyne, Inc. engages in the development and sale of automatic test systems. The company is headquartered in North Reading, Massachusetts and currently employs 6,600 full-time employees. The company designs, develops, manufactures and sells automated test systems and robotics products. Its segment includes Semiconductor Test, Robotics, and Product Test. The Semiconductor Test segment includes operations related to the design, manufacturing and marketing of semiconductor test products and services, inclusive of storage and system level test products. The Robotics segment includes operations related to the design, manufacturing and marketing of collaborative robotic arms and autonomous mobile robots. The Product Test segment includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Its offerings also include defense/aerospace test instrumentation and systems, circuit-board test and inspection (production board test) systems, and wireless test systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,190
3,190
2,819
2,676
3,155
3,702
Revenue Growth (YoY)
13%
13%
5%
-15%
-15%
19%
Cost of Revenue
1,332
1,332
1,170
1,139
1,287
1,496
Gross Profit
1,857
1,857
1,648
1,536
1,867
2,206
Selling, General & Admin
648
648
617
577
558
547
Research & Development
504
504
460
418
440
427
Operating Expenses
1,168
1,168
1,096
1,014
1,018
996
Other Non Operating Income (Expenses)
-12
-12
-13
-6
14
-2
Pretax Income
653
653
609
525
840
1,160
Income Tax Expense
79
79
59
76
124
146
Net Income
554
554
542
448
715
1,014
Net Income Growth
2%
2%
21%
-37%
-28.99%
28.99%
Shares Outstanding (Diluted)
157.64
159.71
163.31
164.3
169.73
183.62
Shares Change (YoY)
-3%
-2%
-1%
-3%
-8%
0%
EPS (Diluted)
3.51
3.46
3.32
2.73
4.21
5.52
EPS Growth
6%
4%
22%
-35%
-24%
28.99%
Free Cash Flow
450
450
474
425
414
965
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
58.21%
58.21%
58.46%
57.39%
59.17%
59.58%
Operating Margin
21.56%
21.56%
19.58%
19.5%
26.9%
32.68%
Profit Margin
17.36%
17.36%
19.22%
16.74%
22.66%
27.39%
Free Cash Flow Margin
14.1%
14.1%
16.81%
15.88%
13.12%
26.06%
EBITDA
703
703
570
540
868
1,231
EBITDA Margin
22.03%
22.03%
20.21%
20.17%
27.51%
33.25%
D&A For EBITDA
15
15
18
18
19
21
EBIT
688
688
552
522
849
1,210
EBIT Margin
21.56%
21.56%
19.58%
19.5%
26.9%
32.68%
Effective Tax Rate
12.09%
12.09%
9.68%
14.47%
14.76%
12.58%
Follow-Up Questions
What are Teradyne Inc's key financial statements?
According to the latest financial statement (Form-10K), Teradyne Inc has a total asset of $4,183, Net profit of $554
What are the key financial ratios for TER?
Teradyne Inc's Current ratio is 3.01, has a Net margin is 17.36, sales per share of $19.97.
How is Teradyne Inc's revenue broken down by segment or geography?
Teradyne Inc largest revenue segment is Product, at a revenue of 2,660,190,000 in the most earnings release.For geography, Korea is the primary market for Teradyne Inc, at a revenue of 446,297,000.
Is Teradyne Inc profitable?
yes, according to the latest financial statements, Teradyne Inc has a net profit of $554
Does Teradyne Inc have any liabilities?
yes, Teradyne Inc has liability of 1,387
How many outstanding shares for Teradyne Inc?
Teradyne Inc has a total outstanding shares of 156.08