TERADYNE, INC. (TER) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 1.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value 118.77×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.66% | Share-based compensation / revenue. Period ending 2026-06-28. $73.93M ÷ $4.46B × 100 ≈ 1.66% |
| Interest coverage · 12 months | 118.77× | Operating income ÷ reported interest expense. $1.35B ÷ $11.36M ≈ 118.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.46B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 73.93M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.35B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 11.36M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $4.46B | $73.93M | $1.35B | $11.36M | (m) | 1.66% | 118.77× | Reported |
| 2026-03-29 | (m) | $3.79B | $70.70M | $1.00B | $9.20M | (m) | 1.87% | 108.92× | Reported |
| 2025-12-31 | (m) | $3.19B | $64.00M | $650.05M | $6.85M | (m) | 2.01% | 94.95× | Reported |
| 2025-09-28 | (m) | $2.86B | $62.42M | $510.44M | $3.50M | (m) | 2.18% | 145.92× | Reported |
| 2025-06-29 | (m) | $2.83B | $61.46M | $517.20M | $3.00M | (m) | 2.17% | 172.57× | Reported |
| 2025-03-30 | (m) | $2.91B | $59.57M | $636.82M | $3.72M | (m) | 2.05% | 171.14× | Reported |
| 2024-12-31 | (m) | $2.82B | $60.12M | $593.79M | $3.59M | (m) | 2.13% | 165.54× | Reported |
| 2024-09-29 | (m) | $2.74B | $57.71M | $564.53M | $3.81M | (m) | 2.11% | 148.17× | Reported |
| 2024-06-30 | (m) | $2.70B | $55.93M | $556.43M | $3.96M | (m) | 2.07% | 140.34× | Reported |
| 2024-03-31 | (m) | $2.66B | $54.55M | $485.98M | $3.48M | (m) | 2.05% | 139.65× | Reported |
| 2023-12-31 | (m) | $2.68B | $57.68M | $501.07M | $3.81M | (m) | 2.16% | 131.65× | Reported |
| 2023-10-01 | (m) | $2.74B | $56.04M | $543.33M | $4.01M | (m) | 2.05% | 135.53× | Reported |
| 2023-07-02 | (m) | $2.86B | $55.55M | $630.87M | $3.83M | (m) | 1.94% | 164.93× | Reported |
| 2023-04-02 | (m) | $3.02B | $54.22M | $738.95M | $3.69M | (m) | 1.80% | 200.04× | Reported |
| 2022-12-31 | (m) | $3.16B | $48.23M | $831.94M | $3.72M | (m) | 1.53% | 223.70× | Reported |
| 2022-10-02 | (m) | $3.31B | $48.41M | $921.79M | $5.17M | (m) | 1.46% | 178.30× | Reported |
| 2022-07-03 | (m) | $3.43B | $47.53M | $1.01B | $8.18M | (m) | 1.39% | 123.86× | Reported |
| 2022-04-03 | (m) | $3.68B | $46.30M | $1.15B | $12.83M | (m) | 1.26% | 89.93× | Reported |
| 2021-12-31 | (m) | $3.70B | $45.64M | $1.20B | $17.82M | (m) | 1.23% | 67.38× | Reported |
| 2021-10-03 | (m) | $3.58B | $46.53M | $1.18B | $21.70M | (m) | 1.30% | 54.29× | Reported |
| 2021-07-04 | (m) | $3.45B | $46.77M | $1.13B | $24.16M | (m) | 1.36% | 46.60× | Reported |
| 2021-04-04 | (m) | (m) | $46.68M | $954.70M | $24.64M | (m) | (m) | 38.75× | Reported |
| 2020-12-31 | (m) | $3.12B | $44.91M | $928.41M | $24.18M | (m) | 1.44% | 38.39× | Reported |
| 2020-09-27 | (m) | $3.02B | $42.10M | $865.98M | $24.13M | (m) | 1.40% | 35.89× | Reported |
| 2020-06-28 | (m) | $2.78B | $41.16M | $751.24M | $23.42M | (m) | 1.48% | 32.08× | Reported |
| 2020-03-29 | (m) | $2.51B | $38.88M | $667.29M | $23.18M | (m) | 1.55% | 28.79× | Reported |
| 2019-12-31 | (m) | $2.29B | $37.90M | $553.65M | $23.14M | (m) | 1.65% | 23.92× | Reported |
| 2019-09-30 | (m) | $2.16B | (m) | $494.27M | $29.96M | (m) | (m) | 16.50× | Reported |
| 2019-09-29 | (m) | $2.16B | $37.07M | $494.27M | $30.38M | (m) | 1.72% | 16.27× | Reported |
| 2019-06-30 | (m) | $2.14B | (m) | $482.94M | $30.25M | (m) | (m) | 15.96× | Reported |
| 2019-03-31 | (m) | $2.11B | (m) | $469.35M | $30.09M | (m) | (m) | 15.60× | Reported |
| 2018-12-31 | (m) | $2.10B | $33.58M | $473.80M | $31.27M | (m) | 1.60% | 15.15× | Reported |
| 2018-09-30 | (m) | $2.06B | $33.80M | $460.84M | $23.47M | (m) | 1.64% | 19.64× | Reported |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.14B | $34.10M | $530.03M | $21.66M | (m) | 1.60% | 24.47× | Reported |
| 2017-10-01 | (m) | $2.04B | $33.36M | $491.19M | $17.89M | (m) | 1.64% | 27.46× | Reported |
| 2017-07-02 | (m) | $1.94B | $32.60M | $418.96M | $13.15M | (m) | 1.68% | 31.87× | Reported |
| 2017-04-02 | (m) | $1.78B | $31.77M | $-22.75M | $8.33M | (m) | 1.79% | -2.73× | Reported |
| 2016-12-31 | (m) | $1.75B | $30.75M | $-60.02M | $3.64M | (m) | 1.75% | -16.50× | Reported |
| 2016-10-02 | (m) | $1.69B | $30.38M | $-128.94M | $2.80M | (m) | 1.80% | -46.11× | Reported |
| 2016-07-03 | (m) | $1.75B | $30.50M | $-98.63M | $2.67M | (m) | 1.75% | -36.93× | Reported |
| 2016-04-03 | (m) | $1.73B | $30.41M | $263.96M | $2.42M | (m) | 1.76% | 108.89× | Reported |
| 2015-12-31 | (m) | $1.64B | $30.45M | $242.97M | $1.88M | (m) | 1.86% | 129.51× | Reported |
| 2015-10-04 | (m) | $1.64B | $31.51M | $126.55M | $1.33M | (m) | 1.92% | 95.29× | Reported |
| 2015-07-05 | (m) | $1.66B | $32.18M | $137.98M | $964.00K | (m) | 1.94% | 143.13× | Reported |
| 2015-04-05 | (m) | $1.67B | $33.04M | $127.86M | $679.00K | (m) | 1.98% | 188.30× | Reported |
| 2014-12-31 | (m) | $1.65B | $40.31M | $96.42M | $6.93M | (m) | 2.45% | 13.91× | Reported |
| 2014-09-28 | (m) | $1.61B | $41.26M | $229.43M | (m) | (m) | 2.56% | (m) | (m) |
| 2014-06-29 | (m) | $1.57B | $42.06M | $224.70M | (m) | (m) | 2.69% | (m) | (m) |
| 2014-03-30 | (m) | $1.47B | $42.82M | $189.94M | (m) | (m) | 2.92% | (m) | (m) |
| 2013-12-31 | (m) | $1.43B | $36.61M | $190.66M | (m) | (m) | 2.56% | (m) | (m) |
| 2013-09-29 | (m) | $1.39B | $36.51M | $159.23M | (m) | (m) | 2.62% | (m) | (m) |
| 2013-06-30 | (m) | $1.42B | $36.60M | $173.83M | (m) | (m) | 2.58% | (m) | (m) |
| 2013-03-31 | (m) | (m) | $38.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.66B | $39.92M | $287.37M | $25.48M | (m) | 2.41% | 11.28× | Reported |
| 2012-09-30 | (m) | $1.71B | $40.46M | $306.04M | $24.67M | (m) | 2.37% | 12.41× | Reported |
| 2012-07-01 | (m) | $1.59B | $39.05M | $259.42M | $24.58M | (m) | 2.46% | 10.55× | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | $1.45B | $35.64M | $201.81M | $23.58M | (m) | 2.46% | 8.56× | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.43B | $32.34M | $235.71M | $23.69M | (m) | 2.26% | 9.95× | Reported |
| 2011-10-02 | (m) | $1.48B | $30.34M | $301.11M | (m) | (m) | 2.04% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | $1.63B | $30.12M | $398.47M | (m) | (m) | 1.85% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | $1.67B | $30.07M | $432.97M | (m) | (m) | 1.80% | (m) | (m) |
| 2011-03-31 | (m) | $1.62B | (m) | $436.41M | $25.06M | (m) | (m) | 17.41× | Reported |
| 2010-12-31 | (m) | $1.61B | $30.58M | $413.47M | (m) | (m) | 1.90% | (m) | (m) |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $819.41M | $24.64M | $-122.42M | (m) | (m) | 3.01% | (m) | (m) |
| 2009-10-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.11B | $22.25M | $-380.74M | (m) | (m) | 2.01% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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