TER
Teradyne Inc
NASDAQ: TER · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$306.33
-19.41% today
Updated 2026-04-29
Market cap
$53.77B
P/E ratio
63.72
P/S ratio
14.20x
EPS (TTM)
$5.39
Dividend yield
0.16%
52W range
$73 – $422
Volume
3.3M
Teradyne Inc (TER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $450.09M | $128.19M | $163.13M | $121.32M | $566.80M | $273.76M | $404.53M | $267.27M | $492.06M | $410.59M | $445.80M | $626.50M | $476.88M | $578.75M | $868.93M | $1.10B | $577.92M | $585.23M | $672.18M | $674.41M |
| Capital expenditures | $110.42M | $86.09M | $87.20M | $41.93M | $76.04M | $86.10M | $119.08M | $106.73M | $168.98M | $89.88M | $85.27M | $105.38M | $114.38M | $134.64M | $184.98M | $132.47M | $163.25M | $159.64M | $198.09M | $224.01M |
| Depreciation | $73.54M | $67.50M | $94.76M | $106.08M | $99.89M | $113.32M | $142.80M | $150.69M | $152.54M | $140.77M | $120.01M | $108.08M | $113.22M | $120.66M | $126.74M | $125.48M | $110.67M | $111.12M | $119.74M | $126.72M |
| Stock-based comp | $24.65M | $23.47M | $22.25M | $24.64M | $30.58M | $32.34M | $39.92M | $36.62M | $40.31M | $30.45M | $30.75M | $34.10M | $33.58M | $37.90M | $44.91M | $45.64M | $48.23M | $57.68M | $60.12M | $64.00M |
| Free cash flow | $339.67M | $42.10M | $75.93M | $79.39M | $490.76M | $187.67M | $285.45M | $160.54M | $323.08M | $320.71M | $360.53M | $521.12M | $362.50M | $444.11M | $683.96M | $965.89M | $414.67M | $425.59M | $474.08M | $450.41M |
| Investing cash flow | $196.18M | $116.65M | $-449.10M | $-93.93M | $-627.66M | $-81.46M | $-603.94M | $-281.67M | $-334.21M | $-113.72M | $-640.46M | $-262.80M | $923.01M | $-156.66M | $-569.79M | $120.36M | $43.75M | $-179.65M | $-622.34M | $-368.62M |
| Financing cash flow | $-418.94M | $-250.49M | $46.30M | $66.10M | $42.37M | $-16.31M | $-35.41M | $17.27M | $-206.57M | $-326.42M | $237.84M | $-245.19M | $-903.42M | $-574.35M | $-158.29M | $-1.01B | $-892.99M | $-501.91M | $-251.77M | $-562.25M |
| Dividends paid | — | — | — | $157.21M | $188.60M | $33.69M | $18.48M | $17.60M | $37.42M | $50.71M | $48.62M | $55.45M | $67.32M | $61.30M | $66.48M | $65.98M | $69.71M | $67.88M | $76.42M | $76.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-19.00M | $176.00M | $-234.82M | $2.72M | $-47.38M | $-29.55M | $43.18M | $121.96M | $496.91M | $-152.83M | $140.20M | $208.08M | $-271.31M | — | — | — |