Teradyne, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5B+58.3% YoYTTM through 28 Jun 2026
Net Income $1.2B+112.1% YoYTTM through 28 Jun 2026
Free Cash Flow $799.9MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 58.2% |
| EBITDA Margin | 33.2% |
| Operating Margin | 20.4% |
| Net Margin | 25.8% |
Returns
19.8%ROE
12.5%ROA
19.3%ROIC
Balance Sheet Health
Debt / Equity0.07x
Current Ratio1.70x
Net Debt-$248.3Mnet cash position
Cash & Equivalents$349.5M
Quality Metrics
Altman Z-Score28.27
Piotroski F-Score6 / 9
FCF Margin17.9%
Rule of 4033.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.2B
Diluted EPS$7.28TTMFY2025: $3.47
Dividend
$0.26Per share, FY202612.00%Yield-8.3%5-yr growth
Capital Allocation
Capex Intensity5.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Semiconductor Test | $2.5B | +19.0% | View detailsExpected to continue driving strong performance in 2026, supported by AI-driven test intensity and growth in DRAM, compute, and HDD. |
| Product Test | $358M | +8.1% | View detailsExpected to grow across all business lines in 2026, supported by the integration of Quantifi Photonics. |
| Robotics | $308.3M | -15.5% | View detailsOptimistic about long-term potential driven by physical AI, skilled labor shortages, and e-commerce/logistics verticals, despite recent sluggishness. |
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