TDC
$32.45+3.51%
Teradata CorporationStock · TechnologyRussell 2000 · 0.1% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.004% of VTI
TDC financial statements
The full income statement, balance sheet, and cash-flow statement for Teradata Corporation (TDC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 96.1M2024-09 95.7M2024-12 94.6M2025-03 95.6M2025-06 94.5M2025-09 93.2M2025-12 92.2M2026-03 94.1M2026-06 93.0M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.66B-5.0% | 1.75B-4.5% | 1.83B+2.1% | 1.79B-6.4% | 1.92B+4.4% | ||
| Lease income | 212M-0.5% | 213M-1.4% | 216M+13.1% | 191M+17.9% | 162M+62.0% | |
| 987M-6.7% | 1.06B-5.1% | 1.11B+3.1% | 1.08B-8.9% | 1.19B+16.4% | ||
| Cost of revenue | 676M-2.3% | 692M-3.6% | 718M+0.6% | 714M-2.3% | 731M-10.5% | |
| Research & development | 280M-1.4% | 284M-3.4% | 294M-6.1% | 313M+1.3% | 309M-7.5% | |
| Selling, general & administrative | 502M-11.2% | 565M-11.0% | 635M-2.3% | 650M+0.6% | 646M-3.4% | |
| Operating income | 205M-1.9% | 209M+12.4% | 186M+57.6% | 118M-48.9% | 231M+1343.8% | |
| Interest expense | 26.0M-10.3% | 29.0M-3.3% | 30.0M+25.0% | 24.0M-7.7% | 26.0M-3.7% | |
| Other non-operating income | -10.0M+63.0% | -27.0M+57.8% | -64.0M-52.4% | -42.0M-121.1% | -19.0M+52.5% | |
| Pre-tax income | 178M+8.5% | 164M+40.2% | 117M+74.6% | 67.0M-65.1% | 192M+900.0% | |
| Income tax | 48.0M-4.0% | 50.0M-9.1% | 55.0M+61.8% | 34.0M-24.4% | 45.0M+129.4% | |
| Net income | 130M+14.0% | 114M+83.9% | 62.0M+87.9% | 33.0M-77.6% | 147M+14.0% | |
| $1.35+16.4% | $1.16+90.2% | $0.61+96.8% | $0.31-76.2% | $1.30+12.1% | ||
| EPS (basic) | $1.38+16.9% | $1.18+90.3% | $0.62+93.8% | $0.32-76.3% | $1.35+14.4% | |
| Weighted-avg shares (basic) | 94.4M-2.1% | 96.4M-3.4% | 99.8M-3.3% | 103M-5.0% | 109M-0.6% | |
| Weighted-avg shares (diluted) | 96.6M-1.6% | 98.2M-4.1% | 102M-3.2% | 106M-6.3% | 113M+1.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 837M+11.7% | 749M-13.8% | 869M-15.5% | 1.03B-7.1% | 1.11B+5.9% | ||
| Cash & equivalents | 493M+17.4% | 420M-13.6% | 486M-14.6% | 569M-3.9% | 592M+11.9% | |
| Accounts receivable | 251M+7.3% | 234M-18.2% | 286M-21.4% | 364M+8.3% | 336M+1.5% | |
| Inventory | 13.0M-27.8% | 18.0M+38.5% | 13.0M+62.5% | 8.00M-69.2% | 26.0M-10.3% | |
| Other current assets | 80.0M+3.9% | 77.0M-8.3% | 84.0M-3.4% | 87.0M-42.8% | 152M-1.9% | |
| 1.78B+4.4% | 1.70B-9.0% | 1.87B-7.4% | 2.02B-6.8% | 2.17B-1.1% | ||
| Operating lease right-of-use | 7.00M-12.5% | 8.00M-11.1% | 9.00M-30.8% | 13.0M-50.0% | 26.0M-31.6% | |
| Goodwill | 399M+1.3% | 394M-1.0% | 398M+2.1% | 390M-1.5% | 396M-1.2% | |
| Intangible assets | 42.0M-8.7% | 46.0M-32.4% | 68.0M-26.1% | 92.0M-17.1% | 111M+13.3% | |
| Deferred tax assets | 209M-7.5% | 226M+2.3% | 221M+3.8% | 213M+5.4% | 202M-9.0% | |
| Other non-current assets | 87.0M-9.4% | 96.0M+39.1% | 69.0M+64.3% | 42.0M+5.0% | 40.0M-21.6% | |
| 914M-1.7% | 930M-6.6% | 996M-1.1% | 1.01B-2.5% | 1.03B+8.5% | ||
| Accounts payable | 96.0M-9.4% | 106M+6.0% | 100M+6.4% | 94.0M+40.3% | 67.0M+34.0% | |
| Deferred revenue | 533M+4.1% | 512M-10.2% | 570M-3.2% | 589M+6.7% | 552M+10.6% | |
| Short-term & current debt | 25.0M+0.0% | 25.0M+31.6% | 19.0M | 0.00-100.0% | 88.0M+100.0% | |
| Current lease liability | 2.00M-50.0% | 4.00M-33.3% | 6.00M-25.0% | 8.00M-33.3% | 12.0M-20.0% | |
| Other current liabilities | 88.0M-23.5% | 115M+9.5% | 105M-6.3% | 112M+25.8% | 89.0M-10.1% | |
| Finance lease liability (current) | 50.0M-12.3% | 57.0M-13.6% | 66.0M-1.5% | 67.0M-13.0% | 77.0M+2.7% | |
| 1.55B-1.4% | 1.57B-9.6% | 1.74B-1.5% | 1.76B+3.2% | 1.71B-4.7% | ||
| Long-term debt | 431M-5.3% | 455M-5.2% | 480M-3.6% | 498M+53.7% | 324M-21.2% | |
| Deferred revenue (non-current) | 11.0M+10.0% | 10.0M-54.5% | 22.0M+175.0% | 8.00M-70.4% | 27.0M-28.9% | |
| Non-current lease liability | 4.00M-20.0% | 5.00M-16.7% | 6.00M-40.0% | 10.0M-44.4% | 18.0M-35.7% | |
| Operating lease liability (total) | 6.00M-33.3% | 9.00M-25.0% | 12.0M-33.3% | 18.0M-40.0% | 30.0M-30.2% | |
| Finance lease liability (total) | 95.0M+9.2% | 87.0M-32.6% | 129M+6.6% | 121M-6.9% | 130M-10.3% | |
| Finance lease liability | 45.0M+50.0% | 30.0M-52.4% | 63.0M+16.7% | 54.0M+1.9% | 53.0M-24.3% | |
| Deferred tax liabilities | 12.0M+33.3% | 9.00M+12.5% | 8.00M+14.3% | 7.00M+0.0% | 7.00M+16.7% | |
| Other non-current liabilities | 18.0M-35.7% | 28.0M-54.1% | 61.0M-22.8% | 79.0M-27.5% | 109M-19.9% | |
| 230M+72.9% | 133M-1.5% | 135M-47.7% | 258M-43.9% | 460M+15.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 2.31B+5.2% | 2.19B+5.7% | 2.07B+6.9% | 1.94B+7.4% | 1.81B+9.2% | |
| Retained earnings | -1.92B-0.5% | -1.91B-5.6% | -1.81B-15.7% | -1.56B-29.2% | -1.21B-8.7% | |
| Accumulated other comprehensive income | -153M-4.1% | -147M-14.0% | -129M-8.4% | -119M+13.8% | -138M+3.5% | |
| Total liabilities & equity | 1.78B+4.4% | 1.70B-9.0% | 1.87B-7.4% | 2.02B-6.8% | 2.17B-1.1% | |
| Common shares issued | 92.5M-2.7% | 95.1M-2.9% | 97.9M-3.2% | 101M-5.7% | 107M-1.5% | |
| Common shares outstanding | 92.5M-2.7% | 95.1M-2.9% | 97.9M-3.2% | 101M-5.7% | 107M-1.5% | |
| Shares outstanding (cover) | 92.2M-2.5% | 94.6M-2.9% | 97.4M-3.4% | 101M-5.0% | 106M-2.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 305M+0.7% | 303M-19.2% | 375M-10.5% | 419M-9.5% | 463M+73.4% | ||
| Depreciation & amortization | 90.0M-10.0% | 100M-13.8% | 116M-13.4% | 134M-10.1% | 149M-13.4% | |
| Share-based compensation | 112M-5.9% | 119M-5.6% | 126M+0.0% | 126M+12.5% | 112M+10.9% | |
| Deferred income taxes | 31.0M+381.8% | -11.0M+0.0% | -11.0M+57.7% | -26.0M-285.7% | 14.0M+111.9% | |
| Change in inventory | -5.00M-200.0% | 5.00M+0.0% | 5.00M+127.8% | -18.0M-500.0% | -3.00M-50.0% | |
| -21.0M+34.4% | -32.0M+34.7% | -49.0M-172.2% | -18.0M+41.9% | -31.0M+39.2% | ||
| Capital expenditure | 19.0M-20.8% | 24.0M+26.3% | 19.0M+35.7% | 14.0M-50.0% | 28.0M-36.4% | |
| Free cash flow | 286M+2.5% | 279M-21.6% | 356M-12.1% | 405M-6.9% | 435M+95.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | 2.00M | 0.00 | |
| -233M+23.9% | -306M+20.1% | -383M-0.5% | -381M-7.0% | -356M-91.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 500M | 0.00 | |
| Long-term debt repaid | 25.0M+31.6% | 19.0M | 0.00-100.0% | 413M+838.6% | 44.0M+76.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 140M-34.9% | 215M-30.2% | 308M-20.4% | 387M+58.6% | 244M+144.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 1.00M+200.0% | -1.00M-114.3% | 7.00M+40.0% | 5.00M-79.2% | 24.0M+166.7% | |
| FX effect on cash | 22.0M+173.3% | -30.0M-7.1% | -28.0M+36.4% | -44.0M-214.3% | -14.0M-300.0% | |
| Net change in cash | 73.0M+212.3% | -65.0M+23.5% | -85.0M-254.2% | -24.0M-138.7% | 62.0M+67.6% | |
| Interest paid | 26.0M-10.3% | 29.0M-3.3% | 30.0M+30.4% | 23.0M-11.5% | 26.0M-3.7% | |
| Income taxes paid | 71.0M-5.3% | 75.0M+15.4% | 65.0M+461.1% | -18.0M-140.9% | 44.0M+12.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.81B-4.8% | 2.95B-30.7% | 4.26B+24.2% | 3.43B-24.0% | 4.51B+84.0% | |
| P/E | 21.6×-16.5% | 25.8×-62.3% | 68.6×+46.2% | 46.9×+53.1% | 30.7×+61.5% | |
| P/S | 1.7×+0.2% | 1.7×-27.7% | 2.3×+23.5% | 1.9×-19.8% | 2.4×+76.2% | |
| P/B | 12.2×-44.9% | 22.2×-36.5% | 34.9×+139.2% | 14.6×+48.9% | 9.8×+60.0% | |
| P/FCF | 9.8×-7.1% | 10.6×-23.3% | 13.8×+48.7% | 9.3×-10.6% | 10.4×-5.7% | |
| Earnings yield | 4.6%+19.7% | 3.9%+165.5% | 1.5%-31.6% | 2.1%-34.7% | 3.3%-38.1% | |
| FCF yield | 10.2%+7.6% | 9.5%+30.4% | 7.3%-32.8% | 10.8%+11.9% | 9.7%+6.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TDC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TDC filings on SEC EDGAR → Not investment advice.