Teradata Corp
TDC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000816761
In the last 90 days, Teradata Corp insiders filed 0 open-market purchases and 3 sales; 482 institutions reported holding it in 13F filings for Q2 2026, worth $4.23B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:33 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 7, 2022 |
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Cost of revenue | $676.0M | $692.0M | $718.0M | $714.0M | $731.0M |
| Gross profit | $987.0M | $1.06B | $1.11B | $1.08B | $1.19B |
| Research and development | $280.0M | $284.0M | $294.0M | $313.0M | $309.0M |
| Selling, general and administrative | $502.0M | $565.0M | $635.0M | $650.0M | $646.0M |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M |
| Interest expense | – | – | $30.0M | $24.0M | $26.0M |
| Income tax | $48.0M | $50.0M | $55.0M | $34.0M | $45.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M |
| EPS, basic | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 |
| EPS, diluted | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Weighted shares, basic | 94.4M | 96.4M | 99.8M | 103.2M | 108.6M |
| Weighted shares, diluted | 96.6M | 98.2M | 102.4M | 105.8M | 112.9M |
| Margins and growth | |||||
| Gross margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Operating margin | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% |
| Net margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% |
| Revenue growth, year over year | −5.0% | −4.5% | +2.1% | −6.4% | +4.4% |
| Net income growth, year over year | +14.0% | +83.9% | +87.9% | −77.6% | +14.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 7, 2022 |
| Cash and equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M |
| Accounts receivable | $251.0M | $234.0M | $286.0M | $364.0M | $336.0M |
| Inventory | $13.0M | $18.0M | $13.0M | $8.00M | $26.0M |
| Total current assets | $837.0M | $749.0M | $869.0M | $1.03B | $1.11B |
| Goodwill | $399.0M | $394.0M | $398.0M | $390.0M | $396.0M |
| Intangible assets | $42.0M | $46.0M | $68.0M | – | – |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B |
| Accounts payable | $96.0M | $106.0M | $100.0M | $94.0M | $67.0M |
| Short-term debt | $25.0M | $25.0M | $19.0M | $0 | $88.0M |
| Total current liabilities | $914.0M | $930.0M | $996.0M | $1.01B | $1.03B |
| Long-term debt | $431.0M | $455.0M | $480.0M | $498.0M | $324.0M |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B |
| Shareholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 11, 2025 | Feb 12, 2024 | Feb 13, 2023 | Feb 7, 2022 |
| Operating cash flow | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M |
| Capital expenditures | $19.0M | $24.0M | $19.0M | $14.0M | $28.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M |
| Depreciation and amortization | $90.0M | $100.0M | $116.0M | $134.0M | $149.0M |
| Stock-based compensation | $112.0M | $119.0M | $126.0M | $126.0M | $112.0M |
| Share buybacks | $140.0M | $215.0M | $308.0M | $387.0M | $244.0M |
| Investing cash flow | -$21.0M | -$32.0M | -$49.0M | -$18.0M | -$31.0M |
| Financing cash flow | -$233.0M | -$306.0M | -$383.0M | -$381.0M | -$356.0M |
| Net change in cash | $73.0M | -$65.0M | -$85.0M | -$24.0M | $62.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.7% | 6.8% | 6.9% | 7.0% | 5.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 91.4M | −1.9% | SEC |
| Jul 24, 2026 | 93.0M | −1.6% | SEC |
| Apr 24, 2026 | 94.1M | −1.6% | SEC |
| Jan 30, 2026 | 92.2M | −2.5% | SEC |
| Oct 24, 2025 | 93.2M | −2.6% | SEC |
| Jul 25, 2025 | 94.5M | −1.7% | SEC |
| Apr 25, 2025 | 95.6M | −1.1% | SEC |
| Jan 31, 2025 | 94.6M | −2.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.