$400.91▼ −2.11 · −0.5%from $403.02 the session before · Sep 30, 2026 close · end of day
Open
$402.60
High
$404.46
Low
$393.14
Day's range
$112.8% of the previous close
VWAP
$400.29close +0.15% from it
Volume, shares
1.52M0.60× the 20-session average
Traded, $
$610.1M
Trades
49.3K31 shares per trade
Previous close
$403.02−2.11 to the close
Market cap
$62.68Bat the close of Sep 30
Day range69% of the way up
$393.14$404.46
52-week range60% of the way up
$273.07 Mar 30$487.91 Jun 30
−18% from the high · +47% from the low
The desk read · Sep 29expiry Oct 16 · 17 days
put-heavy
options read
calls 43% · puts 57% of OI
1.32
puts per call, by OI
Oct 16 expiry 1.20
$370.00
max pain
−7.7% from the close
$500.00
most call OI
1.97K contracts · +25% from the close
▲ +3.9%
option OI on the day
+3.21K contracts · 86.2K open
Put-heavy into a 17-day expiry: 1.32 puts per call by open interest, option OI +3.9% on the day, the most call OI sits at $500.00, the most put OI at $300.00, max pain $370.00.
Options
Sep 29 open interest · 13 expiries listed
TER options carry 86.2K contracts of open interest across 13 expiries, 20% of it in the Oct 16 contract, with 1.32 puts per call.
Open interest by expirythe next 8 of 13 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 23 days
4.2K+138
2.97K+273
0.71
8.3
118
Oct 910 days
1.51K+131
1.02K+54
0.68
2.9
102
Oct 1617 days
7.71K+1.9K
9.26K−67
1.20
20
84
Oct 2324 days
1.21K+32
1.34K+50
1.11
3.0
66
Oct 3031 days
270+3
10.4K+3
38.52
12
66
Nov 638 days
72+49
105+78
1.46
0.21
66
Nov 2052 days
5.55K+161
6.39K+33
1.15
14
74
Dec 1880 days
211+3
1.09K+6
5.16
1.5
38
69% of open interest sits beyond the Oct 16 contract · 84 strikes listed for it · 86.2K contracts open in all
Monthly contractOct 16 expiry · 17 days
The Oct 16 contract holds 7.71K calls and 9.26K puts, the most call OI at $500.00 and the most put OI at $300.00; max pain $370.00, −7.7% from the close.
Call OI, contracts
7.71K+1.9K on the day
Put OI, contracts
9.26K−67 on the day
Puts per call, by OI
1.20all expiries 1.32
Max pain
$370.00−7.7% from the close
Strikes listed
84for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
461
$560.00
1.97K
$500.00
447
$400.00
$350.00
672
$300.00
1.09K
$260.00
738
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+1.88K
$500.00
+9
$450.00
+20
$420.00
$412.50
+6
$367.50
+3
$362.50
+4
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.33B, +100% on a year earlier; profit $374.5M, +380% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TER on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$1.33B
▲ +100%
$374.5M
▲ +380%
2.38
▼ −0.5%S&P 500 +1.4% · −1.9 pp
Mar 2026filed May 1
$1.28B
▲ +87%
$398.9M
▲ +300%
2.53
▼ −2.3%S&P 500 −0.4% · −1.9 pp
Dec 2025filed Feb 19
$1.08B
▲ +44%
$257.2M
▲ +76%
1.62
—not reached
Sep 2025filed Oct 30
$769.2M
▲ +4.3%
$119.6M
▼ −18%
0.75
—not reached
Jun 2025filed Jul 31
$651.8M
▼ −11%
$78.4M
▼ −58%
0.49
▼ −0.5%S&P 500 +1.4% · −1.9 pp
Mar 2025filed May 1
$685.7M
▲ +14%
$98.9M
▲ +54%
0.61
▼ −2.3%S&P 500 −0.4% · −1.9 pp
Dec 2024filed Feb 20
$752.9M
▲ +12%
$146.3M
▲ +25%
0.89
—not reached
Sep 2024filed Oct 30
$737.3M
▲ +4.8%
$145.6M
▲ +14%
0.89
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TER on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$3.19B
▲ +13%
$554.0M
▲ +2.1%
3.47
FY24to Dec 2024
$2.82B
▲ +5.4%
$542.4M
▲ +21%
3.32
FY23to Dec 2023
$2.68B
▼ −15%
$448.8M
▼ −37%
2.73
FY22to Dec 2022
$3.16B
▼ −15%
$715.5M
▼ −29%
4.22
FY21to Dec 2021
$3.70B
▲ +19%
$1.01B
▲ +29%
5.53
Fundamentals
consolidated · filings to Jun 2026 · close $400.91 on Sep 30
TER trades at 55 times trailing earnings, 18 times book value, revenue +58% over twelve months, a 0.06% dividend yield, market cap $62.68B.
Valuation
Market cap
$62.68Bon Sep 30
Price to earnings
55consolidated · four quarters to Jun 2026
Trailing EPS
$7.28diluted · consolidated · four quarters to Jun 2026
Price to book
18consolidated · balance sheet to Jun 2026
Book value a share
$21.99consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
37%trailing profit over average equity · consolidated
Dividend yield
0.06%$0.26 a share in 365 days
Price to sales
14market cap over revenue, four quarters to Jun 2026
Shares outstanding
156Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$4.46Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +58%against the twelve months before
Revenue 3-year CAGR
▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.15Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +150%against the twelve months before
Profit 3-year CAGR
▲ +27%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 25%, STATE STREET CORP 9.3% and JPMORGAN CHASE & CO 7.1%, as filed for the quarter to Jun 2026.
24.9%9.3%103.9%
BlackRock, Inc. 24.9%
STATE STREET CORP 9.3%
JPMORGAN CHASE & CO 7.1%
Other 13F managers 103.9%
Held by 13F managers
150%of shares outstanding
Shares held
227M−20% on Mar 2026 among managers filing both
Managers holding
1,3381,153 a quarter earlier
Largest holder
25%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TER
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
38.9M
25%
$18.81B
+6.26M
STATE STREET CORP
14.6M
9.3%
$7.05B
+640K
JPMORGAN CHASE & CO
11.1M
7.1%
$5.16B
—
VANGUARD CAPITAL MANAGEMENT LLC
10.2M
6.5%
$4.95B
−10.1M
GEODE CAPITAL MANAGEMENT, LLC
9.2M
5.9%
$4.44B
+467K
VANGUARD PORTFOLIO MANAGEMENT LLC
8.63M
5.5%
$4.18B
−8.57M
FMR LLC
8.21M
5.3%
$3.97B
+993K
Invesco Ltd.
6.68M
4.3%
$3.23B
+1.64M
NORGES BANK
4.45M
2.8%
$2.15B
—
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3.96M
2.5%
$1.91B
+25.3K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
TER insider trades
Insider
Trade
Shares
Price
Held after
Herweck PeterDirector
granted · Jun 25, 2026
63
$0.00
16,201
Henry Andrew ChisholmDirector
granted · Jun 25, 2026
52
$0.00
2,927
TUFANO PAUL JDirector
granted · Jun 25, 2026
116
$0.00
65,848
TUFANO PAUL JDirector
J · Jun 12, 2026
19
$0.00
65,732
Herweck PeterDirector
J · Jun 12, 2026
4
$0.00
16,138
MADDOCK ERNEST EDirector
J · Jun 12, 2026
2
$0.00
10,267
Smith Gregory StephenDirector,Officer
sold · Jun 15, 2026
4,000
$423.03
120,470
MATZ MARILYNDirector
sold · Jun 15, 2026
1,200
$423.03
17,441
JOHNSON MERCEDESDirector
sold · Jun 2, 2026
167
$369.74
6,864
Hathout Jean PierreOfficer
withheld for tax · Jun 1, 2026
267
$369.47
9,907
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.13 a share, ex-date Sep 4, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TER, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 4, 2026
dividend
$0.13
—
May 21, 2026
dividend
$0.13
—
Calendardividends by ex-date
Dividends in 365 days
$0.26a share · ex-dates inside the year
Last dividend
$0.13ex-date Sep 4, 2026
Price history
131 sessions on record · to Sep 30 · end of day
TER is +19.5% over 20 sessions against the S&P 500's +0.1%, 18% below its 52-week high, realised volatility 68% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
TER %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$364.20
▲ +10%
▲ +12%
−2.1
60 sessionssince Jul 7
$343.10
▲ +17%
▲ +2.0%
+15
20 sessionssince Sep 1
$335.46
▲ +20%
▲ +0.11%
+19
5 sessionssince Sep 23
$389.16
▲ +3.0%
▼ −0.67%
+3.7
1 sessionsince Sep 29
$403.01
▼ −0.52%
▼ −0.21%
−0.31
Averages of the closeclose against each average
5-session average
$398.26close +0.67% from it
20-session average
$371.57close +7.9% from it
50-session average
$372.50close +7.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$194.7% of the close
Average day's range, 20
$164.1% of the close
Volume against 20 sessions
0.60×1.52M vs 2.47M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
68%≈ ±4.3% a session · moved more than that on 4 of 20
Realised volatility, 60
74%≈ ±4.7% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
2.64moved with S&P 500 on 32 of 60 sessions
Up and down sessionscloses above and below the previous close
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