Skip to content
Screener

Teradyne, Inc. TER Debt-to-equity

Debt-to-equity at other companies

Astronics logo
AstronicsATRO
2.3×+1.6×
Cohu logo
CohuCOHU
0.4×+0.4×
Nordson logo
NordsonNDSN
0.6×-0.2×
Trio-Tech International logo
Trio-Tech InternationalTRT
0.1×0.0×
Rockwell Automation logo
Rockwell AutomationROK
1.2×0.0×
INT
inTESTINTT
0.2×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity36.7%+19.8pp
Current ratio2.1×-0.2×

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 debt-to-equity?
Teradyne, Inc. (TER) reported debt-to-equity of 0× in Q2 2026.
How has Teradyne, Inc.'s debt-to-equity changed year-over-year?
Teradyne, Inc.'s debt-to-equity increased by 11.1% year-over-year, from 0× to 0×.
What is the long-term trend for Teradyne, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Teradyne, Inc.'s debt-to-equity has grown at a 29.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Teradyne, Inc.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude