Teradata Corp (TDC) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Teradata reported revenue of $1.66B, down 5.0% from $1.75B the year before. Net income was $130.0M (a 7.8% net margin), or $1.35 per diluted share. Gross margin was 59.4% and operating margin was 12.3%. Operating activities generated $305.0M of cash, leaving $286.0M of free cash flow. At fiscal year end, Teradata held $1.78B in total assets against $1.55B in total liabilities, including $493.0M of cash and equivalents.
Open the full interactive Teradata financials → Quarterly statements, key ratios, valuation history and price charts.
Teradata Key Stats
| Share Price | $30.48 |
|---|---|
| Market Cap | $2.93B |
| P/E Ratio | 22.6 |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $20.71 – $37.88 |
| Shares Outstanding | 93.9 million (basic, 2026 Q2) |
Teradata Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B |
| Cost of Goods Sold | $817.0M | $731.0M | $714.0M | $718.0M | $692.0M | $676.0M |
| Gross Profit | $1.02B | $1.19B | $1.08B | $1.11B | $1.06B | $987.0M |
| Operating Income | $16.0M | $231.0M | $118.0M | $186.0M | $209.0M | $205.0M |
| Pre-Tax Income | -$24.0M | $192.0M | $67.0M | $117.0M | $164.0M | $178.0M |
| Income Tax | -$153.0M | $45.0M | $34.0M | $55.0M | $50.0M | $48.0M |
| Net Income | $129.0M | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M |
| Diluted EPS | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
Teradata Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $416.0M | $421.0M | $444.0M | $410.0M |
| Net Income | $40.0M | $37.0M | $335.0M | $46.0M |
| Diluted EPS | $0.42 | $0.38 | $3.47 | $0.48 |
Teradata Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $529.0M | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M |
| Current Assets | $1.04B | $1.11B | $1.03B | $869.0M | $749.0M | $837.0M |
| Total Assets | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B |
| Current Liabilities | $952.0M | $1.03B | $1.01B | $996.0M | $930.0M | $914.0M |
| Total Long-Term Debt | $455.0M | $412.0M | $498.0M | $499.0M | $480.0M | $456.0M |
| Total Liabilities | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B |
| Shareholders' Equity | $400.0M | $460.0M | $258.0M | $135.0M | $133.0M | $230.0M |
Teradata Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $267.0M | $463.0M | $419.0M | $375.0M | $303.0M | $305.0M |
| Cash From Investing | -$51.0M | -$31.0M | -$18.0M | -$49.0M | -$32.0M | -$21.0M |
| Cash From Financing | -$186.0M | -$356.0M | -$381.0M | -$383.0M | -$306.0M | -$233.0M |
| Free Cash Flow | $223.0M | $435.0M | $405.0M | $356.0M | $279.0M | $286.0M |
Figures from Teradata's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Teradata financials page for every line item.
Teradata Company Profile
| Ticker | TDC |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Diego, California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000816761 |
Frequently Asked Questions
What was Teradata's revenue in fiscal 2025?
Teradata (TDC) reported revenue of $1.66B for fiscal 2025.
What is Teradata's annual revenue history?
Teradata's annual revenue by fiscal year: 2020: $1.84B; 2021: $1.92B; 2022: $1.79B; 2023: $1.83B; 2024: $1.75B; 2025: $1.66B.
What was Teradata's net income in fiscal 2025?
Teradata reported net income of $130.0M for fiscal 2025.
What was Teradata's earnings per share (EPS) in fiscal 2025?
Teradata's diluted EPS was $1.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Teradata generate in fiscal 2025?
Teradata generated $286.0M of free cash flow in fiscal 2025.
What was Teradata's revenue last quarter?
In its most recent reported quarter (2026 Q2), Teradata reported revenue of $410.0M.
How much debt does Teradata have?
Teradata reported $456.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Teradata are outstanding?
Teradata reported a weighted average of 93.9 million basic shares outstanding in 2026 Q2.
What is Teradata's market cap?
Based on its latest closing price, Teradata (TDC) has a market capitalization of about $2.93B.
When does Teradata's fiscal year end?
Teradata's fiscal year end, as registered with the SEC, is December 31.
Where is Teradata headquartered?
Teradata lists its business address in San Diego, California in its SEC filings.