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/ balance sheet

Annual Quarterly

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	FY 2007 2007-12-31
Cash & Equivalents	493	421	486	571	595	533	496	716	1,089	974	839	834	695	729	772	883	661	402	270
Cash & Short-Term Investments	493	421	486	571	595	533	496	716	1,089	974	839	834	695	729	772	883	661	402	270
Receivables	251	234	286	364	336	331	398	588	554	548	580	619	717	668	494	402	387	–	–
Inventory	13	18	13	8.00	26	29	31	28	30	34	49	38	56	47	61	65	47	–	–
Other Current Assets	80	77	84	87	152	155	91	97	77	65	52	81	95	90	85	56	57	–	–
Total Current Assets	837	749	869	1,028	1,106	1,044	1,014	1,428	1,750	1,621	1,734	1,572	1,563	1,534	1,412	1,406	1,152	–	–
Property, Plant & Equipment	198	185	239	244	288	339	350	295	162	138	143	159	161	150	120	105	95	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	639	494	439	422	426	391	355	302	284	264	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-344	-332	-301	-279	-267	-230	-205	-182	-179	-169	–	–
Land	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	–	–
Buildings & Improvements	95	86	84	86	90	91	100	84	82	77	78	77	74	67	64	63	64	–	–
Machinery & Equipment	494	438	586	553	463	516	515	495	404	354	336	341	309	280	230	213	192	–	–
Operating Lease Right-of-Use Assets	7.00	8.00	9.00	13	26	38	51	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	399	394	398	390	396	401	396	395	399	390	380	948	946	932	742	136	109	–	–
Intangible Assets	42	46	68	92	111	98	91	16	23	11	22	136	149	–	–	–	–	–	–
Deferred Tax Assets	209	226	221	213	202	222	87	67	57	49	41	20	24	29	28	59	84	–	–
Other Long-Term Assets	87	96	69	42	40	51	68	49	44	17	17	98	58	62	11	49	27	–	–
Total Assets	1,779	1,704	1,873	2,022	2,169	2,193	2,057	2,360	2,556	2,413	2,527	3,132	3,096	3,066	2,616	1,883	1,569	–	–
Accounts Payable	96	106	100	94	67	50	66	141	74	103	96	126	114	141	97	102	102	–	–
Short-Term Debt	–	–	–	–	–	–	–	0	240	0	180	220	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	25	25	19	0	88	44	25	19	60	30	30	53	26	15	–	–	–	–	–
Current Debt	25	25	19	0	88	44	25	19	300	30	210	273	26	15	–	–	–	–	–
Current Portion of Leases	2.00	4.00	6.00	8.00	12	15	20	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.00	52	40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	533	512	570	589	552	499	472	490	414	369	367	370	390	375	339	263	256	–	–
Other Current Liabilities	88	115	105	112	89	99	91	118	102	88	102	101	110	132	90	70	76	–	–
Total Current Liabilities	914	930	996	1,007	1,033	952	886	1,009	1,063	729	953	995	776	806	695	569	543	–	–
Long-Term Debt	431	455	480	498	324	411	454	478	478	538	567	195	248	274	290	0	–	–	–
Long-Term Leases	4.00	5.00	6.00	10	18	28	38	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.00	9.00	12	18	30	43	58	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	12	9.00	8.00	7.00	7.00	6.00	6.00	3.00	–	33	28	86	87	83	20	–	–	–	–
Other Long-Term Liabilities	18	28	61	79	109	136	138	127	149	32	26	32	27	21	16	40	33	–	–
Total Liabilities	1,549	1,571	1,738	1,764	1,709	1,793	1,795	1,865	1,888	1,442	1,678	1,425	1,239	1,287	1,122	694	659	–	–
Total Debt	456	480	499	498	412	455	479	497	778	568	777	468	274	289	290	0	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	–	–
Additional Paid-In Capital	2,305	2,192	2,074	1,941	1,808	1,656	1,545	1,418	1,320	1,220	1,128	1,054	973	898	765	690	622	–	–
Retained Earnings	-1,923	-1,913	-1,811	-1,565	-1,211	-1,114	-1,143	-823	-579	-161	-204	656	2,033	1,656	1,237	884	583	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	0	-1,184	-806	-526	-399	-311	–	–
Comprehensive Income & Other	-153	-147	-129	-119	-138	-143	-141	-101	-74	-89	-76	-4.00	33	29	16	12	14	–	–
Shareholders' Equity	230	133	135	258	460	400	262	495	668	971	849	1,707	1,857	1,779	1,494	1,189	910	777	631
Total Equity	230	133	135	258	460	400	262	495	668	971	849	1,707	1,857	1,779	1,494	1,189	910	777	631
Total Liabilities & Equity	1,779	1,704	1,873	2,022	2,169	2,193	2,057	2,360	2,556	2,413	2,527	3,132	3,096	3,066	2,616	1,883	1,569	–	–
Shares Outstanding(shares)	93	95	98	101	107	109	111	117	122	–	–	–	–	–	–	–	–	–	–

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: –