TERADATA CORP /DE/
TERADATA CORP /DE/
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-08Shares Purchased (TTM):0Shares Sold (TTM):246,836
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:101,110,090Shares Outstanding:93,000,000Institutional Ownership Pct.:108.72%
Earnings Market Reaction:
Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 19 | 12 | |||||
Finance Lease Liability Current | - | 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 | - | 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 Postemploymen… | 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… | -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 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.45% | 8.49% | -5.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.70% | -1.88% | -1.25% | -3.94% | 1.60% | -2.06% | 4.30% | 11.69% | 6.92% | -14.80% | -13.94% | 7.37% |
| 2024 | -0.34% | 5.62% | -1.77% | 12.73% | 21.16% | 27.66% | 8.54% | 11.03% | 12.22% | -2.70% | -12.31% | -3.60% |
| 2023 | - | - | - | -0.46% | -2.30% | -8.38% | 4.58% | -4.65% | 4.36% | 0.34% | -3.97% | -12.67% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 1.30 | 0.92 | 0.90 | 0.84 | 0.84 | 0.81 | 0.80 | 0.75 | 0.78 | 0.87 | 0.83 | |||||
| Quick Ratio | 0.91 | 1.29 | 0.90 | 0.89 | 0.84 | 0.82 | 0.79 | 0.79 | 0.72 | 0.77 | 0.86 | 0.82 | |||||
| Working Capital | -72.00M | 286.00M | -77.00M | -95.00M | -141.00M | -155.00M | -181.00M | -172.00M | -224.00M | -214.00M | -127.00M | -147.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.80 | 2.85 | 6.73 | 7.04 | 8.87 | 10.09 | 11.81 | 12.27 | 20.63 | 31.31 | 12.87 | 13.26 | |||||
| Interest Coverage TTM | 5.08 | 4.12 | 7.88 | 7.04 | 6.85 | 8.11 | 7.21 | 7.23 | 6.06 | 5.00 | 6.20 | 5.17 | |||||
| Debt Ratio | 0.64 | 0.74 | 0.87 | 0.88 | 0.90 | 0.91 | 0.92 | 0.92 | 0.95 | 0.97 | 0.93 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 0.87 | 0.95 | 0.97 | 1.00 | 0.97 | 0.98 | 1.06 | 1.03 | 0.98 | 0.94 | 1.03 | |||||
| Days Sales Outstanding TTM | 59.25 | 67.96 | 53.22 | 61.46 | 58.94 | 66.23 | 54.23 | 54.10 | 52.13 | 65.31 | 64.72 | 53.81 | |||||
| Receivables Turnover TTM | 6.16 | 5.37 | 6.86 | 5.94 | 6.19 | 5.51 | 6.73 | 6.75 | 7.00 | 5.59 | 5.64 | 6.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.76 | 4.36 | 1.35 | 1.24 | 1.15 | 1.42 | 1.16 | 0.85 | 0.64 | 0.42 | 0.61 | 0.61 | |||||
| Free Cash Flow Per Share TTM | 7.84 | 7.20 | 3.03 | 3.01 | 2.77 | 2.79 | 2.89 | 3.10 | 2.75 | 2.79 | 3.57 | 3.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.79% | 60.09% | 59.35% | 58.99% | 58.93% | 60.01% | 60.46% | 60.79% | 60.47% | 60.21% | 60.83% | 60.18% | |||||
| Operating Profit Margin TTM | 7.51% | 6.10% | 12.33% | 11.51% | 11.04% | 13.33% | 11.94% | 12.07% | 10.47% | 8.51% | 10.15% | 8.21% | |||||
| Net Profit Margin TTM | 27.08% | 24.93% | 7.82% | 7.15% | 6.57% | 8.10% | 6.51% | 4.56% | 3.45% | 2.31% | 3.38% | 3.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.96% | -0.82% | -4.97% | -8.18% | -6.74% | -6.53% | -4.53% | -1.64% | -0.61% | 2.65% | 2.12% | 0.55% | |||||
| Net Income Growth (1Y) | 316.36% | 205.07% | 14.04% | 43.90% | 77.42% | 228.57% | 83.87% | 32.26% | 6.90% | 13.51% | 87.88% | -15.07% | |||||
| EPS Growth (1Y) | 322.57% | 211.96% | 16.45% | 46.80% | 79.65% | 236.52% | 90.36% | 36.52% | 11.88% | 18.18% | 94.28% | -12.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.10 | 5.66 | 22.10 | 17.17 | 19.33 | 15.49 | 26.34 | 35.56 | 53.79 | 89.68 | 70.04 | 72.03 | |||||
| P/B TTM | 5.49 | 4.28 | 12.49 | 9.25 | 12.08 | 13.53 | 22.58 | 23.33 | 44.47 | 69.75 | 32.17 | 36.61 | |||||
| P/S TTM | 1.92 | 1.41 | 1.73 | 1.23 | 1.27 | 1.26 | 1.72 | 1.62 | 1.86 | 2.07 | 2.37 | 2.44 | |||||
| Market Cap | 3.25B | 2.38B | 2.87B | 2.03B | 2.13B | 2.14B | 3.00B | 2.92B | 3.34B | 3.77B | 4.34B | 4.47B | |||||
| Enterprise Value | 2.84B | 2.07B | 2.89B | 2.14B | 2.29B | 2.31B | 3.12B | 3.11B | 3.59B | 3.99B | 4.42B | 4.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 736.00M | 670.00M | 286.00M | 284.00M | 264.00M | 265.00M | 279.00M | 298.00M | 265.00M | 272.00M | 356.00M | 309.00M | |||||
| Net Debt | -414.00M | -318.00M | 12.00M | 111.00M | 159.00M | 168.00M | 116.00M | 198.00M | 253.00M | 225.00M | 79.00M | 218.00M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-06-08Sale
Owner: Chou, Timothy C K
Title: -
Shares: 5,657
Price/Share: $33.72
Value: $190,754.04
Shares Owned: 39,210
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Petley, Richard J
Title: Chief Revenue Officer
Shares: 17,227
Price/Share: $35.00
Value: $602,945.00
Shares Owned: 188,571
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Mcelhatton, Todd
Title: -
Shares: 15,000
Price/Share: $33.47
Value: $502,050.00
Shares Owned: 26,665
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Arora, Sumeet
Title: Chief Product Officer
Shares: 15,000
Price/Share: $33.00
Value: $495,000.00
Shares Owned: 250,772
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Mcmillan, Stephen
Title: President and CEO
Shares: 20,000
Price/Share: $31.71
Value: $634,200.00
Shares Owned: 762,446
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
108.72%
Inst. Shares: 101,110,090
Shares Outstanding: 93,000,000
2025-12-31
94.02%
Inst. Shares: 88,755,869
Shares Outstanding: 94,400,000
2025-09-30
96.45%
Inst. Shares: 90,860,393
Shares Outstanding: 94,200,000
2025-06-30
92.64%
Inst. Shares: 88,282,627
Shares Outstanding: 95,300,000
2025-03-31
93.68%
Inst. Shares: 89,090,290
Shares Outstanding: 95,100,000
TERADATA 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TERADATA CORP /DE/ reported a 0.96% year-over-year revenue growth, a Gross Profit Margin of 60.79% (TTM), a Debt-to-Equity ratio of 1.80x, a Price-to-Sales (P/S) ratio of 1.92x (TTM), a Price-to-Book (P/B) ratio of 5.49x (TTM), at a market cap of $3.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.96%
- Gross Profit Margin TTM
- 60.79%
- Debt To Equity
- 1.80x
- P/S TTM
- 1.92x
- P/B TTM
- 5.49x
- Market Cap
- $3.25B
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 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 exchange does TDC trade on?
TERADATA CORP /DE/ (TDC) trades on the NYSE.