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Teradyne, Inc. TER Current ratio

Current ratio at other companies

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AstronicsATRO
+0.2×
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CohuCOHU
6.4×+1.2×
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NordsonNDSN
2.6×0.0×
Trio-Tech International logo
Trio-Tech InternationalTRT
3.4×-1.5×
Rockwell Automation logo
Rockwell AutomationROK
1.1×0.0×
INT
inTESTINTT
2.2×-0.2×

Other financials

Income statement

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Revenue$1.3B+104%
Gross profit$794.6M+113%
Operating income$437.8M+382%
Net income$374.5M+378%
EPS (diluted)$2.38+386%

Balance sheet

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Cash & equivalents$349.5M+3.0%
Total debt$100.1M+34.5%
Total equity$3.4B+21.1%
Total assets$4.9B+30.9%

Cash flow

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Operating cash flow$469.1M+158%
CapEx$90.7M+79.9%
Free cash flow$378.4M+187%

Valuation

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Market cap$57.56B+242%
Enterprise value$57.31B+246%
P/E50×+14.2×
P/S12.9×+6.9×

Profitability

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Gross margin59.2%+0.1pp
Operating margin30.2%+11.9pp
Net margin25.8%+9.2pp
FCF margin17.9%-2.2pp

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0.0×

Where this comes from

Calculated from Teradyne, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001193125-26-321933

FAQ

What is Teradyne, Inc.'s current ratio?
Teradyne, Inc. (TER) reported current ratio of 2.1× in Q2 2026.
How has Teradyne, Inc.'s current ratio changed year-over-year?
Teradyne, Inc.'s current ratio decreased by 9.4% year-over-year, from 2.3× to 2.1×.
What is the long-term trend for Teradyne, Inc.'s current ratio?
Over 5 years (2020 to 2025), Teradyne, Inc.'s current ratio has grown at a -12.7% compound annual growth rate (CAGR), from 3.4× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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