Teradyne, Inc. TER Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Other financials

Income statement

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Revenue$1.3B+87.0%

Gross profit$780.9M+88.0%

Operating income$473.0M+292%

Net income$398.9M+303%

EPS (diluted)$2.53+315%

Balance sheet

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Cash & equivalents$241.9M-49.1%

Total debt$82.4M+19.8%

Total equity$3.1B+12.4%

Total assets$4.4B+19.6%

Cash flow

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Operating cash flow$265.1M+64.0%

CapEx$64.7M+1.1%

Free cash flow$200.4M+105%

Valuation

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Market cap$68.55B+249%

Enterprise value$68.39B+259%

P/E80.3×+46.3×

P/S18.1×+11.3×

Profitability

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Gross margin58.7%-0.7pp

Operating margin26.5%+4.6pp

Net margin22.6%+2.7pp

FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp

Debt / equity0×0.0×

Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?: Teradyne, Inc. (TER) reported available-for-sale debt securities - amortized cost (due within one year) of $3.66M in Q1 2026.
How has Teradyne, Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Teradyne, Inc.'s available-for-sale debt securities - amortized cost (due within one year) decreased by 88.7% year-over-year, from $32.21M to $3.66M.