TERADATA CORP /DE/ financial data

Symbol
TDC on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % 11%
Quick Ratio 0.98% % -50%
Debt-to-equity 798% % -51%
Return On Equity 66% % -44%
Return On Assets 7.4% % 9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,200,000 shares -2.5%
Common Stock, Shares, Outstanding 92,500,000 shares -2.7%
Entity Public Float $2,100,000,000 USD -36%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 94,400,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 96,600,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,663,000,000 USD -5%
Research and Development Expense $280,000,000 USD -1.4%
Costs and Expenses $782,000,000 USD -7.9%
Operating Income (Loss) $205,000,000 USD -1.9%
Nonoperating Income (Expense) $27,000,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,000,000 USD 8.5%
Income Tax Expense (Benefit) $48,000,000 USD -4%
Net Income (Loss) Attributable to Parent $130,000,000 USD 14%
Earnings Per Share, Basic 1.38 USD/shares 17%
Earnings Per Share, Diluted 1.35 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $493,000,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $251,000,000 USD 7.3%
Inventory, Net $13,000,000 USD -28%
Other Assets, Current $80,000,000 USD 3.9%
Assets, Current $837,000,000 USD 12%
Deferred Income Tax Assets, Net $209,000,000 USD -7.5%
Operating Lease, Right-of-Use Asset $7,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $42,000,000 USD -8.7%
Goodwill $399,000,000 USD 1.3%
Other Assets, Noncurrent $87,000,000 USD -9.4%
Assets $1,779,000,000 USD 4.4%
Accounts Payable, Current $96,000,000 USD -9.4%
Employee-related Liabilities, Current $120,000,000 USD 8.1%
Contract with Customer, Liability, Current $533,000,000 USD 4.1%
Liabilities, Current $914,000,000 USD -1.7%
Contract with Customer, Liability, Noncurrent $11,000,000 USD 10%
Deferred Income Tax Liabilities, Net $12,000,000 USD 33%
Operating Lease, Liability, Noncurrent $4,000,000 USD -20%
Other Liabilities, Noncurrent $18,000,000 USD -36%
Liabilities $1,549,000,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $1,923,000,000 USD -0.52%
Stockholders' Equity Attributable to Parent $230,000,000 USD 73%
Liabilities and Equity $1,779,000,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,000,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $68,000,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $1,000,000 USD 88%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 92,500,000 shares -2.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494,000,000 USD 17%
Deferred Tax Assets, Valuation Allowance $110,000,000 USD 8.9%
Deferred Tax Assets, Gross $371,000,000 USD -0.8%
Operating Lease, Liability $6,000,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $1,000,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $9,000,000 USD -36%
Operating Lease, Liability, Current $2,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0573 pure 6.1%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $38,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $261,000,000 USD -4.4%
Share-based Payment Arrangement, Expense $17,000,000 USD 0%
Interest Expense $31,000,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%