TER · 10-Q · 2026Q3 · Full report
Capital Expenditures
TERADYNE, INC · 2026-10-30 · Importance 56 · Surprise 46 · Matches filing data
Teradyne used $241.8 million for property, plant, and equipment purchases during the nine months ended September 27, 2026, up from $161.1 million in the comparable 2025 period. Investing activities used $435.8 million in the 2026 nine-month period, including $165.6 million for business acquisitions, primarily the MLTP transaction. Sales of marketable securities provided $30.6 million and partially offset 2026 investing cash use.
Key facts
- Teradyne used $241.8 million for purchases of property, plant and equipment during the nine months ended September 27, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -4.4% | Teradyne used $241.8 million for purchases of property, plant and equipment during the nine months ended September 27, 2026. |
| assets | positive | realized | +4.4% | Teradyne used $241.8 million for purchases of property, plant and equipment during the nine months ended September 27, 2026. |