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Teradyne, Inc. TER Prepaid pension assets

Prepaid pension assets at other companies

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

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$66.87B+434%
Enterprise value$66.72B+449%
P/E78.3×+56.6×
P/S17.7×+13.3×

Profitability

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Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp
FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp
Debt / equity0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 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.