Teradyne Inc (TER)
Technology
Semiconductor Equipment & Materials
367.70 $
+0.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Teradyne Inc (TER) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 597 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 249 | 7.3 | 216 | 166 | 283 | 162 | 182 | 49 | 282 | 265 | 597 | 1,193 | |
| 28 | 28 | 28 | 30 | 30 | 31 | 30 | 31 | 30 | 36 | 32 | 29 | 127 | |
| 13 | 12 | 16 | 15 | 15 | 15 | 15 | 16,827 | 47,561 | 16 | 21,902 | 20 | 69,500 | |
| 2.4 | 110 | -109 | 43 | -10 | 100 | 7.7 | 54 | -110 | -24 | -195 | 53 | -276 | |
| 35 | 44 | 44 | 45 | 52 | 57 | 64 | 50 | 47 | 63 | 65 | 91 | 265 | |
| -28 | -30 | -24 | -481 | -50 | -67 | -62 | -178 | -67 | -61 | -67 | -271 | -467 | |
| 17 | 17 | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 78 | |
| -119 | -51 | -22 | -8.2 | -25 | -144 | -157 | -117 | -244 | -183 | -5.5 | -69 | -501 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 200 | 0.0 | -200 | – | – | |
| -128 | -91 | -37 | -23 | -29 | -163 | -177 | -137 | -48 | -201 | -250 | -139 | -638 | |
| 24 | 121 | -50 | -285 | 88 | 43 | -78 | -136 | -67 | 21 | -52 | 187 | 90 | |
| 140 | 204 | -37 | 171 | 114 | 225 | 98 | 132 | 2.4 | 219 | 200 | 506 | 928 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.