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Teradyne, Inc. TER Free cash flow margin

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INT
inTESTINTT
4.8%-7.2pp

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

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0.0×
Current ratio2.1×-0.2×

Where this comes from

Calculated from Teradyne, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Teradyne, Inc. (TER) reported free cash flow margin of 17.9% in Q2 2026.
How has Teradyne, Inc.'s free cash flow margin changed year-over-year?
Teradyne, Inc.'s free cash flow margin decreased by 10.9% year-over-year, from 20.1% to 17.9%.
What is the long-term trend for Teradyne, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Teradyne, Inc.'s free cash flow margin has grown at a -8.4% compound annual growth rate (CAGR), from 21.9% to 14.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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