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Teradyne, Inc. TER Debt-to-equity

Debt-to-equity at other companies

Nordson logo
NordsonNDSN
0.6×-0.2×
Rockwell Automation logo
Rockwell AutomationROK
1.2×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×-0.1×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.4×-0.1×
KLA Corporation logo
KLA CorporationKLAC
1.1×-0.5×
Synopsys logo
SynopsysSNPS
0.4×-0.7×

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$63.96B+249%
Enterprise value$63.8B+259%
P/E74.9×+43.2×
P/S16.9×+10.6×

Profitability

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Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp

Returns & leverage

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Return on equity28.7%+7.2pp
Current ratio2.1×-0.6×

Where this comes from

Calculated from Teradyne, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Teradyne, Inc. (TER) reported debt-to-equity of 0× in Q1 2026.
How has Teradyne, Inc.'s debt-to-equity changed year-over-year?
Teradyne, Inc.'s debt-to-equity increased by 6.5% year-over-year, from 0× to 0×.
What is the long-term trend for Teradyne, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Teradyne, Inc.'s debt-to-equity has grown at a 22.9% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.