TDC
TERADATA CORP /DE/Company Information
- Company Name
- TERADATA CORP /DE/
- CIK
- CIK0000816761
- Category
- Large accelerated filer
- Ticker: Exchange
- TDC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TDC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 304,913
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 114,197,560
- Shares outstanding
- 93,900,000
- Ownership
- 121.62%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 9.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 414 | 816 | 493 | 406 | 369 | 368 | 420 | 348 | 301 | 337 | 486 | 348 | ||||||
| Accounts Receivable Net Current | 256 | 322 | 251 | 309 | 293 | 307 | 234 | 247 | 248 | 311 | 286 | 286 | ||||||
| Inventory Net | 5 | 5 | 13 | 5 | 5 | 13 | 18 | 16 | 22 | 16 | 13 | 8 | ||||||
| Other Assets Current | 98 | 97 | 80 | 91 | 90 | 103 | 77 | 92 | 94 | 105 | 84 | 96 | ||||||
| Assets Current | 773 | 1,240 | 837 | 811 | 757 | 791 | 749 | 703 | 665 | 769 | 869 | 738 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 191 | 202 | 198 | 203 | 205 | 201 | 185 | 202 | 209 | 227 | 239 | 249 | ||||||
| Operating Lease Right Of Use Asset | 8 | 6 | 7 | 7 | 9 | 8 | 8 | 6 | 7 | 7 | 9 | 10 | ||||||
| Goodwill | 397 | 397 | 399 | 399 | 400 | 396 | 394 | 399 | 395 | 396 | 398 | 396 | ||||||
| Intangible Assets Net Excluding Goodwill | 39 | 39 | 42 | 35 | 37 | 40 | 46 | 49 | 52 | 59 | 68 | 72 | ||||||
| Deferred Income Tax Assets Net | 166 | 169 | 209 | 212 | 231 | 219 | 226 | 215 | 206 | 204 | 221 | 200 | ||||||
| Other Assets Noncurrent | 84 | 89 | 87 | 94 | 98 | 97 | 96 | 85 | 88 | 83 | 69 | 75 | ||||||
| Assets | 1,658 | 2,142 | 1,779 | 1,761 | 1,737 | 1,752 | 1,704 | 1,659 | 1,622 | 1,745 | 1,873 | 1,740 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 19 | 12 | ||||||
| Finance Lease Liability Current | 46 | 49 | 50 | 56 | 60 | 62 | 57 | 60 | 62 | 64 | 66 | 69 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | ||||||
| Accounts Payable Current | 55 | 58 | 96 | 100 | 115 | 100 | 106 | 85 | 85 | 119 | 100 | 106 | ||||||
| Employee Related Liabilities Current | 91 | 83 | 120 | 96 | 84 | 77 | 111 | 105 | 85 | 92 | 130 | 120 | ||||||
| Contract With Customer Liability Current | 560 | 603 | 533 | 527 | 521 | 550 | 512 | 482 | 529 | 573 | 570 | 477 | ||||||
| Other Liabilities Current | 91 | 134 | 88 | 99 | 89 | 128 | 115 | 114 | 99 | 105 | 105 | 95 | ||||||
| Liabilities Current | 845 | 954 | 914 | 906 | 898 | 946 | 930 | 875 | 889 | 983 | 996 | 885 | ||||||
| Long Term Debt Noncurrent | 0 | 424 | 431 | 437 | 443 | 449 | 455 | 461 | 467 | 474 | 480 | 486 | ||||||
| Finance Lease Liability Noncurrent | 45 | 49 | 45 | 47 | 46 | 43 | 30 | 40 | 48 | 57 | 63 | 70 | ||||||
| Operating Lease Liability Noncurrent | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 6 | 7 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 111 | 112 | 114 | 104 | 108 | 105 | 104 | 96 | 93 | 94 | 102 | 91 | ||||||
| Contract With Customer Liability Noncurrent | 12 | 12 | 11 | 12 | 12 | 11 | 10 | 13 | 10 | 13 | 22 | 16 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 12 | 12 | 10 | 10 | 10 | 9 | 8 | 7 | 8 | 8 | 6 | ||||||
| Other Liabilities Noncurrent | 34 | 18 | 18 | 21 | 39 | 25 | 28 | 38 | 29 | 58 | 61 | 57 | ||||||
| Liabilities | 1,065 | 1,585 | 1,549 | 1,542 | 1,561 | 1,594 | 1,571 | 1,534 | 1,547 | 1,691 | 1,738 | 1,618 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 2,361 | 2,330 | 2,305 | 2,279 | 2,244 | 2,214 | 2,192 | 2,166 | 2,131 | 2,103 | 2,074 | 2,044 | ||||||
| Retained Earnings Accumulated Deficit | -1,617 | -1,621 | -1,923 | -1,923 | -1,932 | -1,913 | -1,913 | -1,908 | -1,924 | -1,918 | -1,811 | -1,797 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -152 | -153 | -153 | -138 | -137 | -144 | -147 | -134 | -133 | -132 | -129 | -126 | ||||||
| Stockholders Equity | 593 | 557 | 230 | 219 | 176 | 158 | 133 | 125 | 75 | 54 | 135 | 122 | ||||||
| Liabilities And Stockholders Equity | 1,658 | 2,142 | 1,779 | 1,761 | 1,737 | 1,752 | 1,704 | 1,659 | 1,622 | 1,745 | 1,873 | 1,740 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 93 | 94 | 93 | 94 | 95 | 96 | 95 | 96 | 96 | 98 | 98 | 98 | ||||||
| Shares Outstanding | - | - | 93 | - | - | - | 95 | - | - | - | 98 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTERADATA CORP /DE/ (TDC) — SEC Financial Statements & Analysis
TERADATA CORP /DE/ (TDC) is a services-prepackaged software company. TERADATA CORP /DE/ trades on NYSE as: TDC. TERADATA CORP /DE/ (TDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TERADATA CORP /DE/ carries a market cap of $3.25B, a P/E ratio of 7.10x, a P/B ratio of 5.49x, a P/S ratio of 1.92x, an enterprise value of $2.93B, and an EV/EBITDA multiple of 13.20x. On profitability, it posts a gross margin of 60.79%, an operating margin of 7.51%, a net margin of 27.08%, a Return on Equity (ROE) of 119.12%, a Return on Assets (ROA) of 26.98%, and a Return on Invested Capital (ROIC) of 29.32%. Per share, it reports EPS of $4.88, diluted EPS of $4.76, free cash flow per share of $7.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.96% year-over-year, net income growth of 316.36% year-over-year, and EPS growth of 322.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.91x, working capital of $-72.00M, a debt-to-equity ratio of 1.80x, a debt ratio of 0.64, an interest coverage ratio of 5.08x, free cash flow of $736.00M (TTM), and net debt of $-324.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.25B
- P/E TTM
- 7.10x
- EPS TTM
- $4.88
- P/B TTM
- 5.49x
- ROE TTM
- 119.12%
- ROA TTM
- 26.98%
- Debt To Equity
- 1.80x
- Free Cash Flow TTM
- $736.00M
- Net Revenue TTM Growth 1Y
- 0.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TERADATA CORP /DE/ in?
TERADATA CORP /DE/ (TDC) operates in the Services-Prepackaged Software industry.
What exchange does TDC trade on?
TERADATA CORP /DE/ (TDC) trades on the NYSE.
When was TERADATA CORP /DE/ (TDC)'s most recent SEC filing?
TERADATA CORP /DE/ (TDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TDC's market cap?
TERADATA CORP /DE/ (TDC) has a market capitalization of $3.25B as of 2026-06-30.
What is TDC's P/E ratio?
TERADATA CORP /DE/ (TDC)'s trailing twelve month P/E ratio is 7.10x as of 2026-06-30.
What is TDC's EPS (earnings per share)?
TERADATA CORP /DE/ (TDC)'s trailing twelve month EPS is $4.88 as of 2026-06-30.
What is TDC's ROE (return on equity)?
TERADATA CORP /DE/ (TDC)'s trailing twelve month Return on Equity (ROE) is 119.12% as of 2026-06-30.
What is TDC's ROA (return on assets)?
TERADATA CORP /DE/ (TDC)'s trailing twelve month Return on Assets (ROA) is 26.98% as of 2026-06-30.
What is TDC's ROIC (return on invested capital)?
TERADATA CORP /DE/ (TDC)'s trailing twelve month Return on Invested Capital (ROIC) is 29.32% as of 2026-06-30.
What is TDC's EV/EBITDA?
TERADATA CORP /DE/ (TDC)'s trailing twelve month EV/EBITDA is 13.20x as of 2026-06-30.