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Teradyne, Inc. TER Prepaid pension assets

Prepaid pension assets at other companies

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Keysight TechnologiesKEYS
$408M+25.9%
Teledyne Technologies logo
Teledyne TechnologiesTDY

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$57.08B+243%
Enterprise value$56.83B+247%
P/E49.6×+14.1×
P/S12.8×+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×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

The source filing: Teradyne, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058
Line itemMarch 29,2026December 31,2025
Operating lease right-of-use assets, net76,22276,635
Marketable securities148,374126,256
Deferred tax assets281,776275,265
Retirement plans assets12,07812,059
Equity method investment522,583537,098
Other assets70,74371,697
Acquired intangible assets, net48,97951,271
Goodwill514,175521,019

Item 1: Financial Statements

FAQ

What is Teradyne, Inc.'s prepaid pension assets?
Teradyne, Inc. (TER) reported prepaid pension assets of $12.08M in Q1 2026.
How has Teradyne, Inc.'s prepaid pension assets changed year-over-year?
Teradyne, Inc.'s prepaid pension assets decreased by 0.9% year-over-year, from $12.19M to $12.08M.
What is the long-term trend for Teradyne, Inc.'s prepaid pension assets?
Over 5 years (2020 to 2025), Teradyne, Inc.'s prepaid pension assets has grown at a -7.1% compound annual growth rate (CAGR), from $17.47M to $12.06M.
What does prepaid pension assets mean?
This represents the fair value of assets held in a defined benefit pension plan that exceeds the projected benefit obligation of that plan. It indicates that the company has overfunded its pension obligations, creating a surplus asset on the balance sheet. This reflects the long-term health and management of employee retirement commitments.

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