Company research
TERADATA CORP /DE/
CIK 816761Updated Sep 27, 2026
SecurityTDC · NYSE · equity
Name history
TERADATA CORP /DE/ · through Sep 17, 2026
TDC price & chart
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NYSE:TDC on TradingView ↗About the company
Teradata is the AI platform built for the autonomous era. Our AI + Knowledge Platform and multifaceted AI Services help enterprises deploy solutions with deep domain expertise and full enterprise context. Wherever data resides - cloud, on-prem, or hybrid - Teradata connects and scales to deliver the performance AI needs. Learn more at Teradata.com. The Teradata logo is a trademark, and Teradata is a registered trademark of Teradata Corporation and/or its affiliates in the U.S. and worldwide.
In the news
Teradata's Enterprise AI Momentum Spans Every Major Industry -- Including Travel & Transportation ↗
Recent filings
144 filing
144 filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,779,000,000Source | 1,704,000,000Source | 1,873,000,000Source | 2,022,000,000Source |
| GoodwillUSD | 399,000,000Source | 394,000,000Source | 398,000,000Source | 390,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 42,000,000Source | 46,000,000Source | 68,000,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 493,000,000Source | 420,000,000Source | 486,000,000Source | 569,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 251,000,000Source | 234,000,000Source | 286,000,000Source | 364,000,000Source |
| Inventory, NetUSD | 13,000,000Source | 18,000,000Source | 13,000,000Source | 8,000,000Source |
| Assets, CurrentUSD | 837,000,000Source | 749,000,000Source | 869,000,000Source | 1,028,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,000,000Source | 8,000,000Source | 9,000,000Source | 13,000,000Source |
| Other Assets, NoncurrentUSD | 87,000,000Source | 96,000,000Source | 69,000,000Source | 42,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,549,000,000Source | 1,571,000,000Source | 1,738,000,000Source | 1,764,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,923,000,000Source | -1,913,000,000Source | -1,811,000,000Source | -1,565,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -153,000,000Source | -147,000,000Source | -129,000,000Source | -119,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 230,000,000Source | 133,000,000Source | 135,000,000Source | 258,000,000Source |
| Additional Paid in Capital, Common StockUSD | 2,305,000,000Source | 2,192,000,000Source | 2,074,000,000Source | 1,941,000,000Source |
| Liabilities and EquityUSD | 1,779,000,000Source | 1,704,000,000Source | 1,873,000,000Source | 2,022,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 914,000,000Source | 930,000,000Source | 996,000,000Source | 1,007,000,000Source |
| Operating Lease, Liability, CurrentUSD | 2,000,000Source | 4,000,000Source | 6,000,000Source | 8,000,000Source |
| Accounts Payable, CurrentUSD | 96,000,000Source | 106,000,000Source | 100,000,000Source | 94,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,000,000Source | 5,000,000Source | 6,000,000Source | 10,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 12,000,000Source | 9,000,000Source | 8,000,000Source | 7,000,000Source |
| Other Liabilities, NoncurrentUSD | 18,000,000Source | 28,000,000Source | 61,000,000Source | 79,000,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 251,000,000Source | 234,000,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 25,000,000Source | 25,000,000Source | 19,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 431,000,000Source | 455,000,000Source | 480,000,000Source | 498,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 112,000,000Source | 119,000,000Source | 126,000,000Source | 126,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -5,000,000Source | 5,000,000Source | 5,000,000Source | -18,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 31,000,000Source | -11,000,000Source | -11,000,000Source | -26,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 305,000,000Source | 303,000,000Source | 375,000,000Source | 419,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -21,000,000Source | -32,000,000Source | -49,000,000Source | -18,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,000,000Source | 24,000,000Source | 19,000,000Source | 14,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 140,000,000Source | 215,000,000Source | 308,000,000Source | 387,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -233,000,000Source | -306,000,000Source | -383,000,000Source | -381,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,000,000Source | -1,000,000Source | 7,000,000Source | 5,000,000Source |
| Repayments of Long-term DebtUSD | 25,000,000Source | 19,000,000Source | 0Source | 413,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 73,000,000Source | -65,000,000Source | -85,000,000Source | -24,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 494,000,000Source | 421,000,000Source | 486,000,000Source | 571,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,000,000Source | 29,000,000Source | 30,000,000Source | 23,000,000Source |
| Income Taxes Paid, NetUSD | 71,000,000Source | 75,000,000Source | 65,000,000Source | -18,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,000,000Source | -30,000,000Source | -28,000,000Source | -44,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,000,000Source | 17,000,000Source | 17,000,000Source | 16,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 0Source |
| DepreciationUSD | 86,000,000Source | 94,000,000Source | 110,000,000Source | 127,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | -8,000,000Source | -38,000,000Source | -30,000,000Source |
| GoodwillUSD | 399,000,000Source | 394,000,000Source | 398,000,000Source | 390,000,000Source |
| Income Tax Expense (Benefit)USD | 48,000,000Source | 50,000,000Source | 55,000,000Source | 34,000,000Source |
| InterestExpenseNonoperatingUSD | 26,000,000Source | 29,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 130,000,000Source | 114,000,000Source | 62,000,000Source | 33,000,000Source |
| Nonoperating Income (Expense)USD | -27,000,000Source | -45,000,000Source | -69,000,000Source | — |
| Operating Lease, Lease IncomeUSD | 212,000,000Source | 213,000,000Source | 216,000,000Source | 191,000,000Source |
| Other Nonoperating Income (Expense)USD | -10,000,000Source | -27,000,000Source | -64,000,000Source | -51,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 500,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 3,000,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,663,000,000Source | 1,750,000,000Source | 1,833,000,000Source | 1,795,000,000Source |
| Cost of RevenueUSD | 676,000,000Source | 692,000,000Source | 718,000,000Source | 714,000,000Source |
| Selling, General and Administrative ExpenseUSD | 502,000,000Source | 565,000,000Source | 635,000,000Source | 650,000,000Source |
| Operating Income (Loss)USD | 205,000,000Source | 209,000,000Source | 186,000,000Source | 118,000,000Source |
| Other Nonoperating Income (Expense)USD | -10,000,000Source | -27,000,000Source | -64,000,000Source | -51,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 178,000,000Source | 164,000,000Source | 117,000,000Source | 67,000,000Source |
| Income Tax Expense (Benefit)USD | 48,000,000Source | 50,000,000Source | 55,000,000Source | 34,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 130,000,000Source | 114,000,000Source | 62,000,000Source | 33,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.38Source | 1.18Source | 0.62Source | 0.32Source |
| Earnings Per Share, DilutedUSD per share | 1.35Source | 1.16Source | 0.61Source | 0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 94,400,000Source | 96,400,000Source | 99,800,000Source | 103,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 96,600,000Source | 98,200,000Source | 102,400,000Source | 105,800,000Source |
| Interest Expense (non-operating)USD | 26,000,000Source | 29,000,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | 0Source |
| Costs and ExpensesUSD | 782,000,000Source | 849,000,000Source | 929,000,000Source | 963,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 90,000,000Source | 100,000,000Source | 116,000,000Source | 134,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | -8,000,000Source | -38,000,000Source | -30,000,000Source |
| Gross ProfitUSD | 987,000,000Source | 1,058,000,000Source | 1,115,000,000Source | 1,081,000,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | 67,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 44,000,000Source | 58,000,000Source | 35,000,000Source | 17,000,000Source |
| Interest ExpenseUSD | — | — | 30,000,000Source | 24,000,000Source |
| Interest Income, OtherUSD | — | — | — | 15,000,000Source |
| Nonoperating Income (Expense)USD | -27,000,000Source | -45,000,000Source | -69,000,000Source | — |
| Operating Lease, Lease IncomeUSD | 212,000,000Source | 213,000,000Source | 216,000,000Source | 191,000,000Source |
| Other ExpensesUSD | — | — | 64,000,000Source | 42,000,000Source |
| Research and Development ExpenseUSD | 280,000,000Source | 284,000,000Source | 294,000,000Source | 313,000,000Source |