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Teradyne, Inc. TER Free cash flow

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INT
inTESTINTT
$5.91M

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%

Valuation

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Market cap$56.77B+205%
Enterprise value$56.52B+208%
P/E49.4×+9.7×
P/S12.7×+6.1×

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×
Current ratio2.1×-0.2×

Where this comes from

Calculated from Teradyne, Inc.’s reported figures.

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?
Teradyne, Inc. (TER) reported free cash flow of $378.43M in Q2 2026.
How has Teradyne, Inc.'s free cash flow changed year-over-year?
Teradyne, Inc.'s free cash flow increased by 187.4% year-over-year, from $131.68M to $378.43M.
What is the long-term trend for Teradyne, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Teradyne, Inc.'s free cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $965.89M to $450.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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