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Teradyne, Inc. TER Retained Earnings

Retained Earnings at other companies

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$162.4M-25.5%
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$4.76B+7.8%
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$11.03M-4.8%
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$5.77B+9.1%
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$43.22M+2.3%
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-$30.19M-30.9%

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:RetainedEarningsAccumulatedDeficit.

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

Filed
May 1, 2026, 2:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201058

FAQ

What is Teradyne, Inc.'s retained earnings?
Teradyne, Inc. (TER) reported retained earnings of $1.12B in Q1 2026.
How has Teradyne, Inc.'s retained earnings changed year-over-year?
Teradyne, Inc.'s retained earnings increased by 25.1% year-over-year, from $893.23M to $1.12B.
What is the long-term trend for Teradyne, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Teradyne, Inc.'s retained earnings has grown at a 14.0% compound annual growth rate (CAGR), from $387.41M to $744.44M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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