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Financials · TDC

Teradata Corporation (TDC) financials

For the twelve months ended Sep 30, 2026, Teradata Corporation reported $1.67B of revenue and $456.00M of net income.

Revenue, TTM
$1.67B
Revenue growth, YoY
+1.4%
Net income, TTM
$456.00M
Net income growth, YoY
+286.4%
Net margin
27.2%
Free cash flow, TTM
$733.00M
EPS, diluted, TTM
$4.74
EPS growth, YoY
+291.7%
Cash
$432.00M
Total debt
$0
P/E
6.49
P/S
1.77
Market cap
$2.96B
Annual revenue$1.66B
FY2016FY2025
Annual net income$130.00M
FY2016FY2025
Annual free cash flow$286.00M
FY2016FY2025

TDC revenue and earnings growth

TDC revenueQ3 2026$399.00M

Quarter YoY
-4.1%
QoQ
-2.7%
FY YoY
-5.0%
5Y CAGR
-2.0%
10Y CAGR
-4.1%

TDC revenue was $399.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.1% from a year earlier and down 2.7% from the prior quarter. For the full fiscal 2025 it was $1.66B, down 5.0% from fiscal 2024. Compound annual growth was -2.0% over 5 years and -4.1% over 10 years. It rose in 3 of the last 10 fiscal years.

TDC net incomeQ3 2026$38.00M

Quarter YoY
-5.0%
QoQ
-17.4%
FY YoY
+14.0%
5Y CAGR
+0.2%

TDC net income was $38.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 5.0% from a year earlier and down 17.4% from the prior quarter. For the full fiscal 2025 it was $130.00M, up 14.0% from fiscal 2024. Compound annual growth was +0.2% over 5 years. It rose in 4 of the last 5 fiscal years.

TDC EPSQ3 2026$0.40

Quarter YoY
-4.8%
QoQ
-16.7%
FY YoY
+16.4%
5Y CAGR
+3.1%

TDC diluted EPS was $0.40 in fiscal Q3 2026 (ended Sep 30, 2026), down 4.8% from a year earlier and down 16.7% from the prior quarter. For the full fiscal 2025 it was $1.35, up 16.4% from fiscal 2024. Compound annual growth was +3.1% over 5 years.

TDC free cash flowQ3 2026$86.00M

Quarter YoY
-3.4%
QoQ
-18.1%
FY YoY
+2.5%
5Y CAGR
+5.1%
10Y CAGR
-2.0%

TDC free cash flow was $86.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.4% from a year earlier and down 18.1% from the prior quarter. For the full fiscal 2025 it was $286.00M, up 2.5% from fiscal 2024. Compound annual growth was +5.1% over 5 years and -2.0% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.66B$1.75B$1.83B$1.79B$1.92B$1.84B$1.90B$2.16B$2.16B$2.32B
Cost of revenue$676.00M$692.00M$718.00M$714.00M$731.00M$817.00M$944.00M$1.14B$1.13B$1.13B
Gross profit$987.00M$1.06B$1.11B$1.08B$1.19B$1.02B$955.00M$1.03B$1.02B$1.19B
Research and development$280.00M$284.00M$294.00M$313.00M$309.00M$334.00M$327.00M$317.00M$305.00M$212.00M
Selling, general and admin$502.00M$565.00M$635.00M$650.00M$646.00M$669.00M$618.00M$666.00M$651.00M$662.00M
Operating income$205.00M$209.00M$186.00M$118.00M$231.00M$16.00M$10.00M$43.00M$68.00M$235.00M
Interest expense$26.00M$29.00M$30.00M$24.00M$26.00M$27.00M$26.00M$22.00M$15.00M$12.00M
Pre-tax income$178.00M$164.00M$117.00M$67.00M$192.00M-$24.00M-$13.00M$27.00M$58.00M$221.00M
Income tax$48.00M$50.00M$55.00M$34.00M$45.00M-$153.00M$7.00M-$3.00M$125.00M$96.00M
Net income$130.00M$114.00M$62.00M$33.00M$147.00M$129.00M-$20.00M$30.00M-$67.00M$125.00M
EPS, basic$1.38$1.18$0.62$0.32$1.35$1.18-$0.18$0.25-$0.53$0.96
EPS, diluted$1.35$1.16$0.61$0.31$1.30$1.16-$0.18$0.25-$0.53$0.95
Diluted shares96.6M98.2M102.4M105.8M112.9M111.6M114.2M121.2M125.8M131.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$493.00M$421.00M$486.00M$571.00M$595.00M$533.00M$496.00M$716.00M$1.09B$974.00M
Receivables$251.00M$234.00M$286.00M$364.00M$336.00M$331.00M$398.00M$588.00M$554.00M$548.00M
Inventory$13.00M$18.00M$13.00M$8.00M$26.00M$29.00M$31.00M$28.00M$30.00M$34.00M
Current assets$837.00M$749.00M$869.00M$1.03B$1.11B$1.04B$1.01B$1.43B$1.75B$1.62B
Goodwill$399.00M$394.00M$398.00M$390.00M$396.00M$401.00M$396.00M$395.00M$399.00M$390.00M
Total assets$1.78B$1.70B$1.87B$2.02B$2.17B$2.19B$2.06B$2.36B$2.56B$2.41B
Current liabilities$914.00M$930.00M$996.00M$1.01B$1.03B$952.00M$886.00M$1.01B$1.06B$729.00M
Short-term debt$25.00M$25.00M$19.00M$0$88.00M$44.00M$25.00M$19.00M$60.00M$30.00M
Long-term debt$431.00M$455.00M$480.00M$498.00M$324.00M$411.00M$454.00M$478.00M$478.00M$538.00M
Total debt$456.00M$480.00M$499.00M$498.00M$412.00M$455.00M$479.00M$497.00M$538.00M$568.00M
Total liabilities$1.55B$1.57B$1.74B$1.76B$1.71B$1.79B$1.79B$1.86B$1.89B$1.44B
Shareholders' equity$230.00M$133.00M$135.00M$258.00M$460.00M$400.00M$262.00M$495.00M$668.00M$971.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$305.00M$303.00M$375.00M$419.00M$463.00M$267.00M$148.00M$364.00M$324.00M$446.00M
Capital expenditures$19.00M$24.00M$19.00M$14.00M$28.00M$44.00M$54.00M$153.00M$78.00M$53.00M
Free cash flow$286.00M$279.00M$356.00M$405.00M$435.00M$223.00M$94.00M$211.00M$246.00M$393.00M
Investing cash flow-$21.00M-$32.00M-$49.00M-$18.00M-$31.00M-$51.00M-$59.00M-$163.00M-$108.00M-$35.00M
Financing cash flow-$233.00M-$306.00M-$383.00M-$381.00M-$356.00M-$186.00M-$308.00M-$554.00M-$109.00M-$262.00M
Share repurchases$140.00M$215.00M$308.00M$387.00M$244.00M$100.00M$300.00M$300.00M$351.00M$82.00M
Stock-based compensation$112.00M$119.00M$126.00M$126.00M$112.00M$101.00M$83.00M$65.00M$68.00M$62.00M
Depreciation and amortization$90.00M$100.00M$116.00M$134.00M$149.00M$172.00M$150.00M$130.00M$138.00M$128.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.0%-4.5%2.1%-6.4%4.4%-3.3%-12.2%0.4%-7.1%-8.2%
Net income growth, YoY14.0%83.9%87.9%-77.6%14.0%-----
EPS growth, YoY16.4%90.2%96.8%-76.2%12.1%-----
Gross margin59.4%60.5%60.8%60.2%61.9%55.5%50.3%47.4%47.5%51.2%
Operating margin12.3%11.9%10.1%6.6%12.1%0.9%0.5%2.0%3.2%10.1%
Net margin7.8%6.5%3.4%1.8%7.7%7.0%-1.1%1.4%-3.1%5.4%
Free cash flow margin17.2%15.9%19.4%22.6%22.7%12.1%4.9%9.8%11.4%16.9%
Return on equity56.5%85.7%45.9%12.8%32.0%32.3%-7.6%6.1%-10.0%12.9%
Return on assets7.3%6.7%3.3%1.6%6.8%5.9%-1.0%1.3%-2.6%5.2%
Current ratio0.920.810.871.021.071.101.141.421.652.22
Debt to equity1.983.613.701.930.901.141.831.000.810.58

Source: XBRL data Teradata Corporation files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TDC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TDC$1.67B+1.4%$456.00M27.2%$2.96B
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

TDC FAQ

9 questions
  • What is TDC revenue?
    Teradata Corporation (TDC) reported $1.67B of revenue for the twelve months ended Sep 30, 2026. That is up 1.4% from the year before. Revenue for fiscal 2025 was $1.66B.
  • Is TDC profitable?
    Yes. Teradata Corporation earned $456.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 27.2%.
  • How much cash and debt does TDC have?
    Teradata Corporation reported $432.00M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is TDC revenue growing?
    Teradata Corporation's revenue changed -5.0% in fiscal 2025, to $1.66B. Its compound annual growth rate was -2.0% over 5 years and -4.1% over 10 years.
  • What is TDC gross margin?
    Teradata Corporation's gross profit was $1.01B on $1.67B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 60.5%.
  • What is TDC free cash flow?
    Teradata Corporation generated $733.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $758.00M less capital expenditures.
  • What is TDC earnings per share?
    Diluted earnings per share were $4.74 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TDC last report financial results?
    The latest statements here come from Teradata Corporation's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this TDC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Teradata Corporation files with the SEC. It is provided for information only and is not investment advice.