TDCNYSEServices-Prepackaged SoftwareFiscal year ends December 31

TERADATA CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$31.35+0.99 (+3.26%)

Close on Oct 19, 2026

Market cap: $3.02B
P/E (TTM): 6.6
Dividend yield: –

TERADATA CORP /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,663	1,750	1,833	1,795	1,917	1,836	1,899	2,164	2,156	2,322	2,530	2,732	2,692	2,665	2,362	1,936	1,709	1,762
Cost of Revenue	676	692	718	714	731	817	944	1,138	1,132	1,133	489	443	433	416	381	306	269	302
Gross Profit	987	1,058	1,115	1,081	1,186	1,019	955	1,026	1,024	1,189	1,276	1,479	1,473	1,491	1,293	1,088	938	949
Research & Development	280	284	294	313	309	334	327	317	305	212	228	206	184	183	174	147	117	108
Selling, General & Admin	502	565	635	650	646	669	618	666	651	662	765	770	757	728	663	526	483	508
Total Costs & Expenses	782	849	929	963	955	1,003	945	983	956	954	2,725	2,229	2,160	2,085	1,906	1,521	1,371	1,429
Operating Income	205	209	186	118	231	16	10	43	68	235	-195	503	532	580	456	415	338	333
Interest Expense	26	29	30	24	26	27	26	22	15	12	9.00	3.00	4.00	4.00	4.00	0	0	–
Interest & Investment Income	–	–	–	15	6.00	4.00	12	14	11	6.00	–	–	–	–	–	–	–	–
Other Non-Operating Income	-27	-45	-69	-51	-39	-40	-23	-16	-10	-14	51	-9.00	-24	-2.00	25	-1.00	-4.00	5.00
Merger & Restructuring Charges	–	–	–	–	–	–	8.00	23	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	80	478	0	0	0	0	0	0	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	0	0	2.00	57	-9.00	-25	0	28	0	–	–
Pretax Income	178	164	117	67	192	-24	-13	27	58	221	-144	494	508	578	481	414	334	–
Income Tax Expense	48	50	55	34	45	-153	7.00	-3.00	125	96	70	127	131	159	128	113	80	88
Net Income	130	114	62	33	147	129	-20	30	-67	125	-214	367	377	419	353	301	254	250
EPS (Basic)(per share)	1.38	1.18	0.62	0.32	1.35	1.18	-0.18	0.25	-0.53	0.96	-1.53	2.36	2.31	2.49	2.10	1.80	1.48	1.40
EPS (Diluted)(per share)	1.35	1.16	0.61	0.31	1.30	1.16	-0.18	0.25	-0.53	0.95	-1.53	2.33	2.27	2.44	2.05	1.77	1.46	1.39
Shares Outstanding (Basic, Weighted)(shares)	94	96	100	103	109	109	114	119	126	130	140	155	163	168	168	167	172	178
Shares Outstanding (Diluted, Weighted)(shares)	97	98	102	106	113	112	114	121	126	132	140	158	166	172	172	170	174	180
EBITDA	295	309	302	252	380	188	160	173	206	363	-25	672	679	706	558	475	401	393

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.8%
Operating margin: 7.5%
Net margin: 27.1%
Return on equity, FY2025: 71.6%

Financial strength

Current ratio: 0.91
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 49.0%

Valuation

P/E ratio: 6.6
Price to sales: 1.78
Price to book: 5.09
Dividend yield: –