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Teradata (TDC) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.32B | $2.16B | $2.16B | $1.90B | $1.84B | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B |
| Growth (year over year) | −8.2% | −7.1% | +0.4% | −12.2% | −3.3% | +4.4% | −6.4% | +2.1% | −4.5% | −5.0% |
| Gross profit | $1.19B | $1.02B | $1.03B | $955.0M | $1.02B | $1.19B | $1.08B | $1.11B | $1.06B | $987.0M |
| Gross margin | 51.2% | 47.5% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.4% |
| Operating income | $235.0M | $68.0M | $43.0M | $10.0M | $16.0M | $231.0M | $118.0M | $186.0M | $209.0M | $205.0M |
| Operating margin | 10.1% | 3.2% | 2.0% | 0.5% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| Net income | $125.0M | −$67.0M | $30.0M | −$20.0M | $129.0M | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M |
| Net margin | 5.4% | −3.1% | 1.4% | −1.1% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
| EPS (diluted) | $0.95 | −$0.53 | $0.25 | −$0.18 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| Balance sheet | ||||||||||
| Cash and equivalents | $974.0M | $1.09B | $715.0M | $494.0M | $529.0M | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M |
| Total assets | $2.41B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B |
| Total liabilities | $1.44B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B |
| Long-term debt | $538.0M | $478.0M | $478.0M | $454.0M | $411.0M | $324.0M | $498.0M | $480.0M | $455.0M | $431.0M |
| Shareholders' equity | $971.0M | $668.0M | $495.0M | $262.0M | $400.0M | $460.0M | $258.0M | $135.0M | $133.0M | $230.0M |
| Cash flow | ||||||||||
| Operating cash flow | $446.0M | $324.0M | $364.0M | $148.0M | $267.0M | $463.0M | $419.0M | $375.0M | $303.0M | $305.0M |
| Capital expenditure | $53.0M | $78.0M | $153.0M | $54.0M | $44.0M | $28.0M | $14.0M | $19.0M | $24.0M | $19.0M |
| Free cash flow | $393.0M | $246.0M | $211.0M | $94.0M | $223.0M | $435.0M | $405.0M | $356.0M | $279.0M | $286.0M |
| Share buybacks | $82.0M | $351.0M | $300.0M | $300.0M | $100.0M | $244.0M | $387.0M | $308.0M | $215.0M | $140.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $440.0M | $409.0M | $418.0M | $408.0M | $416.0M | $421.0M | $444.0M | $410.0M |
| Growth (year over year) | +0.5% | −10.5% | −10.1% | −6.4% | −5.5% | +2.9% | +6.2% | +0.5% |
| Gross profit | $266.0M | $243.0M | $248.0M | $230.0M | $253.0M | $256.0M | $276.0M | $243.0M |
| Gross margin | 60.5% | 59.4% | 59.3% | 56.4% | 60.8% | 60.8% | 62.2% | 59.3% |
| Operating income | $56.0M | $39.0M | $66.0M | $24.0M | $61.0M | $54.0M | −$36.0M | $48.0M |
| Operating margin | 12.7% | 9.5% | 15.8% | 5.9% | 14.7% | 12.8% | −8.1% | 11.7% |
| Net income | $32.0M | $25.0M | $44.0M | $9.00M | $40.0M | $37.0M | $335.0M | $46.0M |
| Net margin | 7.3% | 6.1% | 10.5% | 2.2% | 9.6% | 8.8% | 75.5% | 11.2% |
| EPS (diluted) | $0.33 | $0.25 | $0.45 | $0.09 | $0.42 | $0.39 | $3.47 | $0.48 |
| Balance sheet | ||||||||
| Cash and equivalents | $348.0M | $420.0M | $368.0M | $369.0M | $406.0M | $493.0M | $816.0M | $414.0M |
| Total assets | $1.66B | $1.70B | $1.75B | $1.74B | $1.76B | $1.78B | $2.14B | $1.66B |
| Total liabilities | $1.53B | $1.57B | $1.59B | $1.56B | $1.54B | $1.55B | $1.58B | $1.06B |
| Long-term debt | $461.0M | $455.0M | $449.0M | $443.0M | $437.0M | $431.0M | $424.0M | $0 |
| Shareholders' equity | $125.0M | $133.0M | $158.0M | $176.0M | $219.0M | $230.0M | $557.0M | $593.0M |
| Cash flow | ||||||||
| Operating cash flow | $77.0M | $156.0M | $8.00M | $43.0M | $94.0M | $160.0M | $401.0M | $106.0M |
| Capital expenditure | $8.00M | $7.00M | $1.00M | $4.00M | $5.00M | $9.00M | $10.0M | $1.00M |
| Free cash flow | $69.0M | $149.0M | $7.00M | $39.0M | $89.0M | $151.0M | $391.0M | $105.0M |
| Share buybacks | $15.0M | $29.0M | $44.0M | $28.0M | $30.0M | $38.0M | $34.0M | $40.0M |
From Teradata's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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