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  • Stock Profile Stock Profile
  • Financials As Reported

    • accession Number 0001193125-23-136994
    • accounts Payable Current 142,382,000
    • accounts Receivable Net Current 455,334,000
    • accrued Income Taxes Noncurrent 59,135,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --36,466,000
    • amendment Flag false
    • assets 3,383,407,000
    • assets Current 2,111,976,000
    • available For Sale Securities Debt Maturities Single Maturity Date 1970-01-02
    • cash And Cash Equivalents At Carrying Value 649,208,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 649,208,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --205,565,000
    • cik 97,210
    • city Area Code 978
    • common Stock Par Or Stated Value Per Share 0.125
    • common Stock Shares Authorized 1,000,000,000
    • common Stock Shares Issued 155,445,000
    • common Stock Shares Outstanding 155,445,000
    • comprehensive Income Net Of Tax 96,933,000
    • contract With Customer Liability Revenue Recognized 50,700,000
    • cost Of Goods And Services Sold 261,109,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-05
    • deferred Income Tax Expense Benefit --7,634,000
    • depreciation 22,680,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-04-02
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.54
    • earnings Per Share Diluted 0.5
    • effective Income Tax Rate Continuing Operations 0.14
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • entity Address Address Line 1 600 Riverpark Drive
    • entity Address City Or Town North Reading
    • entity Address Postal Zip Code 1,864
    • entity Address State Or Province MA
    • entity Central Index Key 97,210
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-06462
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code MA
    • entity Interactive Data Current Yes
    • entity Name TERADYNE, INC
    • entity Registrant Name TERADYNE, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 04-2272148
    • gross Profit 356,420,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 97,084,000
    • income Tax Expense Benefit 13,553,000
    • increase Decrease In Accounts Receivable --37,204,000
    • increase Decrease In Contract With Customer Liability --32,705,000
    • increase Decrease In Inventories 23,697,000
    • interest Expense 987,000
    • inventory Net 352,058,000
    • irs Number 42,272,148
    • liabilities 933,945,000
    • liabilities And Stockholders Equity 3,383,407,000
    • liabilities Current 628,092,000
    • local Phone Number 370-2700
    • net Cash Provided By Used In Financing Activities --129,501,000
    • net Cash Provided By Used In Investing Activities --94,863,000
    • net Cash Provided By Used In Operating Activities 19,336,000
    • net Income Loss 83,531,000
    • operating Expenses 263,556,000
    • operating Income Loss 92,864,000
    • operating Lease Liability Current 19,985,000
    • operating Lease Liability Noncurrent 65,082,000
    • operating Lease Right Of Use Asset 74,939,000
    • other Accrued Liabilities Noncurrent 16,211,000
    • other Assets Current 13,367,000
    • other Assets Noncurrent 27,922,000
    • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 2,299,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 9,309,000
    • other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --5,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 2,294,000
    • other Noncash Income Expense --108,000
    • other Nonoperating Income Expense --51,000
    • payments For Repurchase Of Common Stock 93,308,000
    • payments Of Dividends 17,200,000
    • payments Related To Tax Withholding For Share Based Compensation 19,870,000
    • payments To Acquire Property Plant And Equipment 41,444,000
    • period End 1,680,393,600,000
    • period Start 1,672,531,200,000
    • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 7,468,000
    • property Plant And Equipment Net 432,381,000
    • report Link https://www.sec.gov/Archives/edgar/data/97210/000119312523136994/d489720d10q_htm.xml
    • retained Earnings Accumulated Deficit 694,145,000
    • selling General And Administrative Expense 150,955,000
    • share Based Compensation 18,885,000
    • stockholders Equity 2,449,462,000
    • trading Symbol TER
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 10,404,000
    • weighted Average Number Of Diluted Shares Outstanding 166,308,000
    • weighted Average Number Of Shares Outstanding Basic 155,904,000
    • id REPORTED_FINANCIALS
    • key TER
    • subkey 10-Q
    • date 2023-05-05
    • updated 2023-05-06
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TER stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001193125-23-136994
  • accounts Payable Current 142,382,000
  • accounts Receivable Net Current 455,334,000
  • accrued Income Taxes Noncurrent 59,135,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --36,466,000
  • amendment Flag false
  • assets 3,383,407,000
  • assets Current 2,111,976,000
  • available For Sale Securities Debt Maturities Single Maturity Date 1970-01-02
  • cash And Cash Equivalents At Carrying Value 649,208,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 649,208,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --205,565,000
  • cik 97,210
  • city Area Code 978
  • common Stock Par Or Stated Value Per Share 0.125
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 155,445,000
  • common Stock Shares Outstanding 155,445,000
  • comprehensive Income Net Of Tax 96,933,000
  • contract With Customer Liability Revenue Recognized 50,700,000
  • cost Of Goods And Services Sold 261,109,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-05
  • deferred Income Tax Expense Benefit --7,634,000
  • depreciation 22,680,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-04-02
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.54
  • earnings Per Share Diluted 0.5
  • effective Income Tax Rate Continuing Operations 0.14
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 600 Riverpark Drive
  • entity Address City Or Town North Reading
  • entity Address Postal Zip Code 1,864
  • entity Address State Or Province MA
  • entity Central Index Key 97,210
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-06462
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code MA
  • entity Interactive Data Current Yes
  • entity Name TERADYNE, INC
  • entity Registrant Name TERADYNE, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 04-2272148
  • gross Profit 356,420,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 97,084,000
  • income Tax Expense Benefit 13,553,000
  • increase Decrease In Accounts Receivable --37,204,000
  • increase Decrease In Contract With Customer Liability --32,705,000
  • increase Decrease In Inventories 23,697,000
  • interest Expense 987,000
  • inventory Net 352,058,000
  • irs Number 42,272,148
  • liabilities 933,945,000
  • liabilities And Stockholders Equity 3,383,407,000
  • liabilities Current 628,092,000
  • local Phone Number 370-2700
  • net Cash Provided By Used In Financing Activities --129,501,000
  • net Cash Provided By Used In Investing Activities --94,863,000
  • net Cash Provided By Used In Operating Activities 19,336,000
  • net Income Loss 83,531,000
  • operating Expenses 263,556,000
  • operating Income Loss 92,864,000
  • operating Lease Liability Current 19,985,000
  • operating Lease Liability Noncurrent 65,082,000
  • operating Lease Right Of Use Asset 74,939,000
  • other Accrued Liabilities Noncurrent 16,211,000
  • other Assets Current 13,367,000
  • other Assets Noncurrent 27,922,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 2,299,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 9,309,000
  • other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --5,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 2,294,000
  • other Noncash Income Expense --108,000
  • other Nonoperating Income Expense --51,000
  • payments For Repurchase Of Common Stock 93,308,000
  • payments Of Dividends 17,200,000
  • payments Related To Tax Withholding For Share Based Compensation 19,870,000
  • payments To Acquire Property Plant And Equipment 41,444,000
  • period End 1,680,393,600,000
  • period Start 1,672,531,200,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 7,468,000
  • property Plant And Equipment Net 432,381,000
  • report Link https://www.sec.gov/Archives/edgar/data/97210/000119312523136994/d489720d10q_htm.xml
  • retained Earnings Accumulated Deficit 694,145,000
  • selling General And Administrative Expense 150,955,000
  • share Based Compensation 18,885,000
  • stockholders Equity 2,449,462,000
  • trading Symbol TER
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 10,404,000
  • weighted Average Number Of Diluted Shares Outstanding 166,308,000
  • weighted Average Number Of Shares Outstanding Basic 155,904,000
  • id REPORTED_FINANCIALS
  • key TER
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06