TDC · Teradata Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.00M | - | $416.00M | $408.00M | $418.00M | - | $440.00M | $436.00M | $465.00M | - |
| Cost of Revenue | $168.00M | - | $163.00M | $178.00M | $170.00M | - | $174.00M | $171.00M | $181.00M | - |
| Gross Profit | $276.00M | - | $253.00M | $230.00M | $248.00M | - | $266.00M | $265.00M | $284.00M | - |
| R&D | $72.00M | - | $70.00M | $71.00M | $66.00M | - | $73.00M | $68.00M | $75.00M | - |
| SG&A | $240.00M | - | $122.00M | $135.00M | $116.00M | - | $137.00M | $131.00M | $161.00M | - |
| Total Operating Expenses | $312.00M | - | $192.00M | $206.00M | $182.00M | - | $210.00M | $199.00M | $236.00M | - |
| D&A | $25.00M | - | - | - | $20.00M | - | - | - | $27.00M | - |
| Operating Income | ($36.00M) | - | $61.00M | $24.00M | $66.00M | - | $56.00M | $66.00M | $48.00M | - |
| Interest Expense | $6.00M | - | $7.00M | $6.00M | $8.00M | - | $8.00M | $7.00M | $8.00M | - |
| Income Tax | $102.00M | - | $14.00M | $4.00M | $14.00M | - | $15.00M | $18.00M | $12.00M | - |
| Net Income | $335.00M | - | $40.00M | $9.00M | $44.00M | - | $32.00M | $37.00M | $20.00M | - |
| EPS - Basic | $3.60 | - | $0.42 | $0.09 | $0.46 | - | $0.33 | $0.38 | $0.21 | - |
| EPS - Diluted | $3.47 | - | $0.42 | $0.09 | $0.45 | - | $0.33 | $0.38 | $0.20 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $816.00M | $493.00M | $406.00M | $369.00M | $368.00M | $420.00M | $348.00M | $301.00M | $337.00M | $486.00M |
| Accounts Receivable | $322.00M | $251.00M | $309.00M | $293.00M | $307.00M | $234.00M | $247.00M | $248.00M | $311.00M | $286.00M |
| Inventory | $5.00M | $13.00M | $5.00M | $5.00M | $13.00M | $18.00M | $16.00M | $22.00M | $16.00M | $13.00M |
| Accounts Payable | $58.00M | $96.00M | $100.00M | $115.00M | $100.00M | $106.00M | $85.00M | $85.00M | $119.00M | $100.00M |
| Current Assets | $1.24B | $837.00M | $811.00M | $757.00M | $791.00M | $749.00M | $703.00M | $665.00M | $769.00M | $869.00M |
| Total Assets | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | $1.87B |
| Current Liabilities | $954.00M | $914.00M | $906.00M | $898.00M | $946.00M | $930.00M | $875.00M | $889.00M | $983.00M | $996.00M |
| Long-term Debt | $424.00M | $431.00M | $437.00M | $443.00M | $449.00M | $455.00M | $461.00M | $467.00M | $474.00M | $480.00M |
| Total Liabilities | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | $1.74B |
| Stockholders' Equity | $557.00M | $230.00M | $219.00M | $176.00M | $158.00M | $133.00M | $125.00M | $75.00M | $54.00M | $135.00M |
| Retained Earnings | ($1.62B) | ($1.92B) | ($1.92B) | ($1.93B) | ($1.91B) | ($1.91B) | ($1.91B) | ($1.92B) | ($1.92B) | ($1.81B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $401.00M | - | - | - | $8.00M | - | - | - | $27.00M | - |
| Investing Cash Flow | ($11.00M) | - | - | - | ($1.00M) | - | - | - | ($8.00M) | - |
| Financing Cash Flow | ($62.00M) | - | - | - | ($68.00M) | - | - | - | ($150.00M) | - |
| CapEx | $10.00M | - | - | - | $1.00M | - | - | - | $6.00M | - |
| Free Cash Flow | $391.00M | - | - | - | $7.00M | - | - | - | $21.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 62.2% | - | 60.8% | 56.4% | 59.3% | - | 60.5% | 60.8% | 61.1% | - |
| Operating margin | -8.1% | - | 14.7% | 5.9% | 15.8% | - | 12.7% | 15.1% | 10.3% | - |
| EBITDA margin | -2.5% | - | - | - | 20.6% | - | - | - | 16.1% | - |
| Net margin | 75.5% | - | 9.6% | 2.2% | 10.5% | - | 7.3% | 8.5% | 4.3% | - |
| Free cash flow margin | 88.1% | - | - | - | 1.7% | - | - | - | 4.5% | - |
| FCF / Net income | 1.17 | - | - | - | 0.16 | - | - | - | 1.05 | - |
| R&D / Revenue | 16.2% | - | 16.8% | 17.4% | 15.8% | - | 16.6% | 15.6% | 16.1% | - |
| SG&A / Revenue | 54.1% | - | 29.3% | 33.1% | 27.8% | - | 31.1% | 30.0% | 34.6% | - |
| Effective tax rate | 23.3% | - | 25.9% | 30.8% | 24.1% | - | 31.9% | 32.7% | 37.5% | - |
| Return on assets | 15.6% | - | 2.3% | 0.5% | 2.5% | - | 1.9% | 2.3% | 1.1% | - |
| Return on equity | 60.1% | - | 18.3% | 5.1% | 27.8% | - | 25.6% | 49.3% | 37.0% | - |
| Return on invested capital | -2.8% | - | 6.9% | 2.7% | 8.2% | - | 6.5% | 8.2% | 5.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.30 | 0.92 | 0.90 | 0.84 | 0.84 | 0.81 | 0.80 | 0.75 | 0.78 | 0.87 |
| Quick ratio | 1.29 | 0.90 | 0.89 | 0.84 | 0.82 | 0.79 | 0.79 | 0.72 | 0.77 | 0.86 |
| Cash ratio | 0.86 | 0.54 | 0.45 | 0.41 | 0.39 | 0.45 | 0.40 | 0.34 | 0.34 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | 0.76 | 1.87 | 2.00 | 2.52 | 2.84 | 3.42 | 3.69 | 6.23 | 8.78 | 3.56 |
| Debt / Assets | 0.20 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.27 | 0.26 |
| Debt / EBITDA | - | - | - | - | 5.22 | - | - | - | 6.32 | - |
| Interest coverage | -6.0x | - | 8.7x | 4.0x | 8.3x | - | 7.0x | 9.4x | 6.0x | - |
| Equity multiplier | 3.85 | 7.73 | 8.04 | 9.87 | 11.09 | 12.81 | 13.27 | 21.63 | 32.31 | 13.87 |
| Liabilities / Assets | 0.74 | 0.87 | 0.88 | 0.90 | 0.91 | 0.92 | 0.92 | 0.95 | 0.97 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.24 | 0.23 | 0.24 | - | 0.27 | 0.27 | 0.27 | - |
| Inventory turnover | 33.60 | - | 32.60 | 35.60 | 13.08 | - | 10.88 | 7.77 | 11.31 | - |
| Days sales outstanding | 265d | - | 271d | 262d | 268d | - | 205d | 208d | 244d | - |
| Days inventory outstanding | 11d | - | 11d | 10d | 28d | - | 34d | 47d | 32d | - |
| Days payable outstanding | 126d | - | 224d | 236d | 215d | - | 178d | 181d | 240d | - |
| Cash conversion cycle | 150d | - | 58d | 37d | 81d | - | 60d | 73d | 36d | - |
| Valuation | ||||||||||
| P / E | 7.4x | - | 51.2x | 247.9x | 50.0x | - | 91.9x | 90.9x | 193.3x | - |
| P / B | 4.4x | - | 9.4x | 12.2x | 13.9x | - | 23.5x | 44.9x | 71.7x | - |
| P / S | 5.6x | - | 4.9x | 5.2x | 5.2x | - | 6.7x | 7.7x | 8.3x | - |
| EV / EBITDA | - | - | - | - | 26.4x | - | - | - | 53.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.2% | - | -5.5% | -6.4% | -10.1% | - | 0.5% | -5.6% | -2.3% | - |
| Revenue CAGR (3y) | -2.3% | - | -0.1% | -1.7% | -5.5% | - | -1.5% | -3.9% | -1.8% | - |
| Revenue CAGR (5y) | -2.0% | - | -1.7% | -2.2% | -0.7% | - | -0.8% | -1.8% | -0.1% | - |
| Gross profit growth (YoY) | 11.3% | - | -4.9% | -13.2% | -12.7% | - | 2.7% | -4.0% | -6.0% | - |
| Operating income growth (YoY) | - | - | 8.9% | -63.6% | 37.5% | - | 107.4% | 100.0% | -39.2% | - |
| Net income growth (YoY) | 661.4% | - | 25.0% | -75.7% | 120.0% | - | 166.7% | 117.6% | -50.0% | - |
| EPS growth (YoY) | 671.1% | - | 27.3% | -76.3% | 125.0% | - | 175.0% | 123.5% | -48.7% | - |
| EPS CAGR (3y) | 107.2% | - | 73.8% | - | 10.9% | - | 30.1% | -0.9% | -24.8% | - |
| EPS CAGR (5y) | 49.2% | - | - | - | -21.5% | - | 29.7% | - | - | - |
| FCF growth (YoY) | 5485.7% | - | - | - | -66.7% | - | - | - | -80.0% | - |
| FCF CAGR (5y) | 29.8% | - | - | - | - | - | - | - | -9.2% | - |
| Book value growth (YoY) | 252.5% | 72.9% | 75.2% | 134.7% | 192.6% | -1.5% | 2.5% | -65.6% | -76.5% | -47.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.66B totalProduct Sales Segment$1.46B · 87.9%
Consulting Services Segment$201.00M · 12.1%
Product / service
$3.17B totalProduct And Service Recurring$1.45B · 45.7%
Services And Other Recurring$1.17B · 37.0%
Subscription Software License Recurring$273.00M · 8.6%
Consulting Services$201.00M · 6.4%
Consulting Revenue$57.00M · 1.8%
Software And Hardware Perpetual$17.00M · 0.5%
Geographic
$1.66B totalNon Us$834.00M · 50.2%
US$829.00M · 49.8%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing TERADATA CORP /DE/ against the 5 most active filers in the same SIC group.