Fundies.
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TERADATA CORP /DE/

EDGAR
TDC Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.663B, using the latest reported figures. The previous period, 2024, was about USD 1.75B.

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Watchlist

Latest quarter

Revenue

410 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

11.71%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 48000000 USD Source
  • Revenue: 410000000 USD Source

Operating cash flow

106 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 507000000 USD Source
  • Operating Cash Flow: 401000000 USD Source

Free cash flow

105 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 507000000 USD Source
  • Operating Cash Flow: 401000000 USD Source
  • Capital Expenditure: 11000000 USD Source
  • Capital Expenditure: 10000000 USD Source
Cash and cash equivalents
414 million USD Source
Exact value

414000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
92.5 million shares Source
Exact value

92500000 shares

Reported share-count change

-2.73% · -2.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 95100000 shares · 2024-12-31· Source
  • 92500000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.69 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 416000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1663000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1242000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 444000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 410000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

458 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 40000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 130000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 93000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 335000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 46000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

761 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 145000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 51000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 305000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 145000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 401000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 507000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 401000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 10000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 19000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 10000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

736 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 145000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 51000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 305000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 145000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 401000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 507000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 401000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 19000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 10000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 10000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5%

    Prior period

    USD 1.75 billion

    –

    Current period

    USD 1.66 billion

    –

    Exact inputs and evidence

    1663000000 − 1750000000 = -87000000 USD

    1750000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1663000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +14%

    Prior period

    USD 114 million

    –

    Current period

    USD 130 million

    –

    Exact inputs and evidence

    130000000 − 114000000 = 16000000 USD

    114000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    130000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +0.7%

    Prior period

    USD 303 million

    –

    Current period

    USD 305 million

    –

    Exact inputs and evidence

    305000000 − 303000000 = 2000000 USD

    303000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    305000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -20.8%

    Prior period

    USD 24 million

    –

    Current period

    USD 19 million

    –

    Exact inputs and evidence

    19000000 − 24000000 = -5000000 USD

    24000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.66 billion 100% of revenue
  • Cost of revenue USD 676 million 41% of revenue
  • Operating expenses USD 782 million 47% of revenue
  • Operating income USD 205 million 12% of revenue
  • Tax, interest and other Derived USD 75 million 4.5% of revenue
  • Net income USD 130 million 7.8% of revenue

Cash

  • Operating cash flow USD 305 million 18% of revenue
  • Capital expenditure USD 19 million 1.1% of revenue
  • Free cash flow Derived USD 286 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 90%
  • 2017 Net loss: net income was −3.1% of revenue.
  • 2018 98%
  • 2019 Net loss: net income was −1.1% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 88%
  • 2022 93%
  • 2023 90%
  • 2024 88%
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312322000000 2087000000 Derived 235000000 110000000 Derived 125000000 393000000 Derived
Source
2017 2017-01-01 – 2017-12-312156000000 2088000000 Derived 68000000 135000000 Derived -67000000 246000000 Derived
Source
2018 2018-01-01 – 2018-12-312164000000 2121000000 Derived 43000000 13000000 Derived 30000000 211000000 Derived
Source
2019 2019-01-01 – 2019-12-311899000000 1889000000 Derived 10000000 30000000 Derived -20000000 94000000 Derived
Source
2020 2020-01-01 – 2020-12-311836000000 1820000000 Derived 16000000 -113000000 Derived 129000000 223000000 Derived
Source
2021 2021-01-01 – 2021-12-311917000000 1686000000 Derived 231000000 84000000 Derived 147000000 435000000 Derived
Source
2022 2022-01-01 – 2022-12-311795000000 1677000000 Derived 118000000 85000000 Derived 33000000 405000000 Derived
Source
2023 2023-01-01 – 2023-12-311833000000 1647000000 Derived 186000000 124000000 Derived 62000000 356000000 Derived
Source
2024 2024-01-01 – 2024-12-311750000000 1541000000 Derived 209000000 95000000 Derived 114000000 279000000 Derived
Source
2025 2025-01-01 – 2025-12-311663000000 1458000000 Derived 205000000 75000000 Derived 130000000 286000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.3B626.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2322000000
2017Revenue2156000000
2018Revenue2164000000
2019Revenue1899000000
2020Revenue1836000000
2021Revenue1917000000
2022Revenue1795000000
2023Revenue1833000000
2024Revenue1750000000
2025Revenue1663000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7%0.9%-3.9%-8.7%-13.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-8.2%
2017Year over year-7.1%
2018Year over year0.4%
2019Year over year-12.2%
2020Year over year-3.3%
2021Year over year4.4%
2022Year over year-6.4%
2023Year over year2.1%
2024Year over year-4.5%
2025Year over year-5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2025
Net margin 7.8% 2025
Free cash flow margin 17.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%17.3%9.8%2.3%-5.2%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin10.1%
2017Operating margin3.2%
2018Operating margin2%
2019Operating margin0.5%
2020Operating margin0.9%
2021Operating margin12.1%
2022Operating margin6.6%
2023Operating margin10.1%
2024Operating margin11.9%
2025Operating margin12.3%
2016Net margin5.4%
2017Net margin-3.1%
2018Net margin1.4%
2019Net margin-1.1%
2020Net margin7%
2021Net margin7.7%
2022Net margin1.8%
2023Net margin3.4%
2024Net margin6.5%
2025Net margin7.8%
2016Free cash flow margin16.9%
2017Free cash flow margin11.4%
2018Free cash flow margin9.8%
2019Free cash flow margin4.9%
2020Free cash flow margin12.1%
2021Free cash flow margin22.7%
2022Free cash flow margin22.6%
2023Free cash flow margin19.4%
2024Free cash flow margin15.9%
2025Free cash flow margin17.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 305M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.500.0M375.0M250.0M125.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow446000000
2017Operating cash flow324000000
2018Operating cash flow364000000
2019Operating cash flow148000000
2020Operating cash flow267000000
2021Operating cash flow463000000
2022Operating cash flow419000000
2023Operating cash flow375000000
2024Operating cash flow303000000
2025Operating cash flow305000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 286M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.469.8M352.4M234.9M117.5M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow393000000
2017Free cash flow246000000
2018Free cash flow211000000
2019Free cash flow94000000
2020Free cash flow223000000
2021Free cash flow435000000
2022Free cash flow405000000
2023Free cash flow356000000
2024Free cash flow279000000
2025Free cash flow286000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets59.8%
2017Liabilities / assets73.9%
2018Liabilities / assets79%
2019Liabilities / assets87.3%
2020Liabilities / assets81.8%
2021Liabilities / assets78.8%
2022Liabilities / assets87.2%
2023Liabilities / assets92.8%
2024Liabilities / assets92.2%
2025Liabilities / assets87.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.40×1.80×1.20×0.60×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.22×
2017Current assets / current liabilities1.65×
2018Current assets / current liabilities1.42×
2019Current assets / current liabilities1.14×
2020Current assets / current liabilities1.1×
2021Current assets / current liabilities1.07×
2022Current assets / current liabilities1.02×
2023Current assets / current liabilities0.87×
2024Current assets / current liabilities0.81×
2025Current assets / current liabilities0.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 125 million
Exact value

Exact value: 125000000 USD

2016-01-01 – 2016-12-31: 125000000 USD Inspect Net Income Open source
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USD 446 million
Exact value

Exact value: 446000000 USD

2016-01-01 – 2016-12-31: 446000000 USD Inspect Operating Cash Flow Open source
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USD 53 million
Exact value

Exact value: 53000000 USD

2016-01-01 – 2016-12-31: 53000000 USD Inspect Capital Expenditure Open source
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USD 393 million
Calculation and evidence

446000000 − 53000000 USD

Exact free cash flow: 393000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 67 million
Exact value

Exact value: -67000000 USD

2017-01-01 – 2017-12-31: -67000000 USD Inspect Net Income Open source
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USD 324 million
Exact value

Exact value: 324000000 USD

2017-01-01 – 2017-12-31: 324000000 USD Inspect Operating Cash Flow Open source
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USD 78 million
Exact value

Exact value: 78000000 USD

2017-01-01 – 2017-12-31: 78000000 USD Inspect Capital Expenditure Open source
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USD 246 million
Calculation and evidence

324000000 − 78000000 USD

Exact free cash flow: 246000000 USD

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2018 2018-01-01 – 2018-12-31
USD 30 million
Exact value

Exact value: 30000000 USD

2018-01-01 – 2018-12-31: 30000000 USD Inspect Net Income Open source
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USD 364 million
Exact value

Exact value: 364000000 USD

2018-01-01 – 2018-12-31: 364000000 USD Inspect Operating Cash Flow Open source
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USD 153 million
Exact value

Exact value: 153000000 USD

2018-01-01 – 2018-12-31: 153000000 USD Inspect Capital Expenditure Open source
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USD 211 million
Calculation and evidence

364000000 − 153000000 USD

Exact free cash flow: 211000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 20 million
Exact value

Exact value: -20000000 USD

2019-01-01 – 2019-12-31: -20000000 USD Inspect Net Income Open source
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USD 148 million
Exact value

Exact value: 148000000 USD

2019-01-01 – 2019-12-31: 148000000 USD Inspect Operating Cash Flow Open source
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USD 54 million
Exact value

Exact value: 54000000 USD

2019-01-01 – 2019-12-31: 54000000 USD Inspect Capital Expenditure Open source
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USD 94 million
Calculation and evidence

148000000 − 54000000 USD

Exact free cash flow: 94000000 USD

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2020 2020-01-01 – 2020-12-31
USD 129 million
Exact value

Exact value: 129000000 USD

2020-01-01 – 2020-12-31: 129000000 USD Inspect Net Income Open source
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USD 267 million
Exact value

Exact value: 267000000 USD

2020-01-01 – 2020-12-31: 267000000 USD Inspect Operating Cash Flow Open source
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USD 44 million
Exact value

Exact value: 44000000 USD

2020-01-01 – 2020-12-31: 44000000 USD Inspect Capital Expenditure Open source
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USD 223 million
Calculation and evidence

267000000 − 44000000 USD

Exact free cash flow: 223000000 USD

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2021 2021-01-01 – 2021-12-31
USD 147 million
Exact value

Exact value: 147000000 USD

2021-01-01 – 2021-12-31: 147000000 USD Inspect Net Income Open source
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USD 463 million
Exact value

Exact value: 463000000 USD

2021-01-01 – 2021-12-31: 463000000 USD Inspect Operating Cash Flow Open source
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USD 28 million
Exact value

Exact value: 28000000 USD

2021-01-01 – 2021-12-31: 28000000 USD Inspect Capital Expenditure Open source
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USD 435 million
Calculation and evidence

463000000 − 28000000 USD

Exact free cash flow: 435000000 USD

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2022 2022-01-01 – 2022-12-31
USD 33 million
Exact value

Exact value: 33000000 USD

2022-01-01 – 2022-12-31: 33000000 USD Inspect Net Income Open source
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USD 419 million
Exact value

Exact value: 419000000 USD

2022-01-01 – 2022-12-31: 419000000 USD Inspect Operating Cash Flow Open source
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USD 14 million
Exact value

Exact value: 14000000 USD

2022-01-01 – 2022-12-31: 14000000 USD Inspect Capital Expenditure Open source
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USD 405 million
Calculation and evidence

419000000 − 14000000 USD

Exact free cash flow: 405000000 USD

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2023 2023-01-01 – 2023-12-31
USD 62 million
Exact value

Exact value: 62000000 USD

2023-01-01 – 2023-12-31: 62000000 USD Inspect Net Income Open source
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USD 375 million
Exact value

Exact value: 375000000 USD

2023-01-01 – 2023-12-31: 375000000 USD Inspect Operating Cash Flow Open source
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USD 19 million
Exact value

Exact value: 19000000 USD

2023-01-01 – 2023-12-31: 19000000 USD Inspect Capital Expenditure Open source
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USD 356 million
Calculation and evidence

375000000 − 19000000 USD

Exact free cash flow: 356000000 USD

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2024 2024-01-01 – 2024-12-31
USD 114 million
Exact value

Exact value: 114000000 USD

2024-01-01 – 2024-12-31: 114000000 USD Inspect Net Income Open source
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USD 303 million
Exact value

Exact value: 303000000 USD

2024-01-01 – 2024-12-31: 303000000 USD Inspect Operating Cash Flow Open source
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USD 24 million
Exact value

Exact value: 24000000 USD

2024-01-01 – 2024-12-31: 24000000 USD Inspect Capital Expenditure Open source
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USD 279 million
Calculation and evidence

303000000 − 24000000 USD

Exact free cash flow: 279000000 USD

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2025 2025-01-01 – 2025-12-31
USD 130 million
Exact value

Exact value: 130000000 USD

2025-01-01 – 2025-12-31: 130000000 USD Inspect Net Income Open source
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USD 305 million
Exact value

Exact value: 305000000 USD

2025-01-01 – 2025-12-31: 305000000 USD Inspect Operating Cash Flow Open source
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USD 19 million
Exact value

Exact value: 19000000 USD

2025-01-01 – 2025-12-31: 19000000 USD Inspect Capital Expenditure Open source
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USD 286 million
Calculation and evidence

305000000 − 19000000 USD

Exact free cash flow: 286000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 7,608 latest values · 7,608 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000816761, 816761, TDC, edgar:816761, tdc

Also known as TERADATA CORP /DE/, TERADATA CORPORATION