TERADYNE, INC (TER)

138.45 -0.85 (-0.61%)

As of 2025-10-16 22:00:49 EST

Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.

Traded asNasdaq: TER
ISINUS8807701029
CIK0000097210
LEIC3X4YJ278QNZHRJULN75
EIN042272148
Sector
IndustryInstruments For Meas & Testing of Electricity & Elec Signals
CEO
Employees6,500
Fiscal Year End1231
Address600 RIVERPARK DRIVE, NORTH READING, MA, 01864
Phone978-370-2700
Websitehttp://teradyne.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TERTERADYNE, INC2025-10-16 22:00:49138.45-0.85-0.61
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TER0000097210TERADYNE, INCUS8807701029C3X4YJ278QNZHRJULN75042272148Nasdaq3825Instruments For Meas & Testing of Electricity & Elec Signals1231MA600 RIVERPARK DRIVENORTH READINGMA01864UNITED STATESUS978-370-2700600 RIVERPARK DRIVE, NORTH READING, MA, 01864600 RIVERPARK DRIVE, NORTH READING, MA, 01864TERADYNE INC19606,500http://teradyne.com24,000,000,000159,210,000159,073,532Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.2025-10-10 19:32:44
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TER Stock Price (End-of-Day)
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TER Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202424,000,000,00013,000,000,000118.1818161,718,7668,638,1595.6429
202311,000,000,0001,000,000,00010153,080,607-2,967,261-1.9015
202210,000,000,000-6,900,000,000-40.8284156,047,868-6,369,178-3.9215
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ryan DriscollSecretary, General Counsel, Vice President2024425,0000734,114417,86914,5501,671,558
Richard J. BurnsPresident2024561,00001,468,136626,81215,1732,831,134
Gregory S. SmithChief Executive Officer, President2024925,00008,487,0131,409,83013,80011,760,656
Sanjay MehtaChief Financial Officer, Treasurer, Vice President2024640,00003,119,682663,88045,9814,809,556
Ujjwal KumarPresident2024565,00001,376,288327,70013,8002,432,788
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Employee Count
Fiscal YearEmployee Count
20246,500
20236,500
20226,500
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Income Statements
Fiscal Year202420232022
Revenue2,819,880,0002,676,298,0003,155,045,000
Cost Of Revenue1,170,953,0001,139,550,0001,287,894,000
Gross Profit1,648,927,0001,536,748,0001,867,151,000
Research And Development Expenses460,876,000418,089,000440,591,000
General And Administrative Expenses165,562,000577,315,000558,103,000
Operating Expenses1,055,139,0001,035,680,0001,035,212,000
Operating Income593,788,000501,068,000831,939,000
Net Income542,372,000448,752,000715,501,000
Earnings Per Share Basic3.412.914.52
Earnings Per Share Diluted3.322.734.22
Weighted Average Shares Outstanding Basic159,083,000154,310,000158,434,000
Weighted Average Shares Outstanding Diluted163,314,000164,304,000169,734,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents553,354,000757,571,000854,773,000
Marketable Securities Current
Accounts Receivable471,426,000422,124,000491,145,000
Inventories298,492,000309,974,000325,019,000
Non Trade Receivables
Other Assets Current17,727,00037,992,00014,404,000
Total Assets Current1,816,397,0002,162,035,0002,257,915,000
Marketable Securities Non Current12,000,000
Property Plant And Equipment508,171,000445,492,000418,683,000
Other Assets Non Current49,620,00038,580,00028,925,000
Total Assets Non Current578,356,000530,440,000492,417,000
Total Assets3,708,714,0003,486,824,0003,501,252,000
Accounts Payable134,792,000180,131,000139,722,000
Deferred Revenue148,215,000137,086,000193,416,000
Short Term Debt
Other Liabilities Current67,610,00048,653,00065,010,000
Total Liabilities Current624,579,000659,951,000746,263,000
Long Term Debt0
Other Liabilities Non Current
Total Liabilities Non Current264,841,000300,976,000303,695,000
Total Liabilities889,420,000960,927,0001,049,958,000
Common Stock20,215,00019,087,00019,470,000
Retained Earnings970,761,000706,514,000725,729,000
Accumulated Other Comprehensive Income-81,220,000-26,978,000-49,868,000
Total Shareholders Equity2,819,294,0002,525,897,0002,451,294,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization18,764,00018,768,00019,912,000
Share Based Compensation Expense60,122,00057,682,00048,228,000
Other Non Cash Income Expense2,290,000955,000-2,353,000
Change In Accounts Receivable52,659,000-70,977,000-50,628,000
Change In Inventories-8,707,000-5,327,00080,809,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities672,176,000585,231,000577,923,000
Purchases Of Marketable Securities
Sales Of Marketable Securities24,035,00061,401,000268,058,000
Acquisition Of Property Plant And Equipment198,095,000159,642,000163,249,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-622,342,000-179,645,00043,751,000
Tax Withholding For Share Based Compensation14,100,00020,788,00033,170,000
Payments Of Dividends76,459,00067,927,00069,763,000
Issuance Of Common Stock
Repurchase Of Common Stock201,883,000400,529,000752,082,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt185,000,000
Other Financing Activities37,330,00034,259,00028,733,000
Cash From Financing Activities-251,767,000-501,912,000-892,989,000
Change In Cash-204,217,000-97,202,000-267,426,000
Cash At End Of Period553,354,000757,571,000854,773,000
Income Taxes Paid121,428,000140,239,000193,246,000
Interest Paid767,000296,0001,498,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.412.914.52
Price To Earnings Ratio36.926737.292119.3252
Earnings Growth Rate17.1821-35.6195-26.5041
Price Earnings To Growth Ratio2.1491-1.047-0.7291
Book Value Per Share17.722216.36915.472
Price To Book Ratio7.10526.62965.6457
Ebitda686,151,000611,565,000932,378,000
Enterprise Value12,984,436,900
Dividend Yield0.00380.00410.005
Dividend Payout Ratio0.1410.15140.0975
Debt To Equity Ratio0
Capital Expenditures81,443,00045,577,00051,355,000
Free Cash Flow590,733,000539,654,000526,568,000
Return On Equity0.19240.17770.2919
One Year Beta2.33711.60991.6389
Three Year Beta1.75171.71271.456
Five Year Beta1.52921.47791.4529
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Smith Gregory StephenDirector, President and CEO2025-10-101,108D94,776
JOHNSON MERCEDESDirector2025-10-06625D10,113
Herweck PeterDirector2025-09-299A15,214
TUFANO PAUL JDirector2025-09-2949A64,569
MADDOCK ERNEST EDirector2025-09-293A9,593
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-07-23Purchase2021-03-29Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Julie Johnson2025-04-14TX32Sale2025-03-03Joint$1,001 - $15,000
Julie Johnson2025-03-12TX32Purchase2025-02-12Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30251,8831,830137.641
KEMPNER CAPITAL MANAGEMENT INC.2025-09-303,401,00024,710137.6366
Capital Advisors, Ltd. LLC2025-09-3050,000365136.9863
Signature Resources Capital Management, LLC2025-09-302,78720139.35
NVWM, LLC2025-09-309637137.5714
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX19,7002,329,3280.2337
SP Funds Trust2025-07-31SP Funds S&P Global Technology ETFSPTE36839,534.240.0646
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS505,371.50.0203
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC10,0681,081,605.240.0324
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ481,82951,762,889.470.2607
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