◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TDC

Teradata Corp (TDC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · DATA UPDATED 2026-08-31

Teradata Corp (TDC) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Diego, United States with about 5,100 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TDC reported $1.7B in revenue and $130M in net income.

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads.

Interactive charts & full statements → Open the TDC valuation workbench →

TDC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.7B	$1.7B	$1.8B	$1.8B	$1.8B	$1.9B	$1.8B	$1.9B	$2.2B	$2.2B	$2.3B	$2.5B	$2.7B	$2.7B	$2.7B	$2.4B	$1.9B	$1.7B	$1.8B	$1.7B	$1.5B
Gross Profit	$1.0B	$993M	$1.1B	$1.1B	$1.1B	$1.2B	$1.0B	$955M	$1.0B	$1.0B	$1.2B	$1.3B	$1.5B	$1.5B	$1.5B	$1.1B	$1.1B	$938M	$949M	$916M	$829M
Gross Margin %	60.9%	59.7%	60.5%	60.8%	60.2%	61.9%	55.5%	50.3%	47.4%	47.4%	51.2%	50.4%	54.1%	54.7%	56.0%	45.3%	56.2%	54.9%	53.9%	53.8%	53.6%
Operating Income (EBIT)	$129M	$205M	$209M	$186M	$118M	$231M	$16M	$6M	$43M	$64M	$232M	($92M)	$503M	$532M	$580M	$456M	$415M	$338M	$333M	$320M	$302M
Operating Margin %	7.6%	12.3%	11.9%	10.2%	6.6%	12.0%	0.9%	0.3%	2.0%	3.0%	10.0%	-3.6%	18.4%	19.8%	21.8%	19.3%	21.4%	19.8%	18.9%	18.8%	19.5%
Net Income	$458M	$130M	$114M	$62M	$33M	$147M	$129M	($24M)	$30M	($67M)	$125M	($124M)	$367M	$377M	$419M	$353M	$301M	$254M	$250M	$200M	$192M
Net Margin %	27.1%	7.8%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.3%	1.4%	-3.1%	5.4%	-4.9%	13.4%	14.0%	15.7%	14.9%	15.6%	14.9%	14.2%	11.8%	12.4%
EBITDA	$705M	$268M	$293M	$263M	$225M	$367M	$175M	$158M	$178M	$211M	$361M	$35M	$663M	$655M	$706M	$558M	$476M	$405M	$388M	$388M	$357M
Earnings Per Share (EPS)	$4.75	$1.35	$1.16	$0.61	$0.31	$1.30	$1.16	$-0.21	$0.25	$-0.53	$0.95	$-0.89	$2.33	$2.27	$2.44	$2.05	$1.77	$1.46	$1.39	$1.10	$1.06
Shares Outstanding (M)	96M	97M	98M	102M	106M	113M	112M	114M	121M	126M	132M	140M	158M	166M	172M	172M	170M	174M	180M	181M	181M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$410M	$444M	$421M	$416M	$408M	$418M	$409M	$440M
Gross Profit	$243M	$276M	$256M	$255M	$230M	$248M	$243M	$266M
Gross Margin %	59.3%	62.2%	60.8%	61.3%	56.4%	59.3%	59.4%	60.5%
Operating Income (EBIT)	$48M	($36M)	$54M	$63M	$24M	$66M	$39M	$56M
Operating Margin %	11.7%	-8.1%	12.8%	15.1%	5.9%	15.8%	9.5%	12.7%
Net Income	$46M	$335M	$37M	$40M	$9M	$44M	$25M	$32M
Net Margin %	11.2%	75.4%	8.8%	9.6%	2.2%	10.5%	6.1%	7.3%
EBITDA	$76M	$468M	$76M	$85M	$42M	$85M	$59M	$79M
Earnings Per Share (EPS)	$0.48	$3.47	$0.38	$0.42	$0.09	$0.45	$0.26	$0.33
Shares Outstanding (M)	96M	97M	96M	96M	96M	97M	97M	97M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$761M	$305M	$303M	$375M	$419M	$463M	$267M	$148M	$364M	$324M	$446M	$401M	$680M	$510M	$575M	$513M	$413M	$455M	$440M	$387M	$219M
Capital Expenditures (CapEx)	$26M	$19M	$26M	$20M	$16M	$31M	$51M	$59M	$160M	$87M	$113M	$120M	$129M	$138M	$148M	$110M	$83M	$88M	$73M	$100M	$68M
Free Cash Flow (FCF)	$735M	$286M	$277M	$355M	$403M	$432M	$216M	$89M	$204M	$237M	$333M	$281M	$551M	$372M	$427M	$403M	$330M	$367M	$367M	$287M	$151M
FCF Margin %	43.5%	17.2%	15.8%	19.4%	22.4%	22.5%	11.8%	4.7%	9.4%	11.0%	14.3%	11.1%	20.2%	13.8%	16.0%	17.1%	17.1%	21.5%	20.8%	16.9%	9.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$106M	$401M	$160M	$94M	$43M	$8M	$156M	$77M
Capital Expenditures (CapEx)	$1M	$11M	$9M	$5M	$4M	$1M	$8M	$10M
Free Cash Flow (FCF)	$105M	$390M	$151M	$89M	$39M	$7M	$148M	$67M
FCF Margin %	25.6%	87.8%	35.9%	21.4%	9.6%	1.7%	36.2%	15.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.7B	$1.8B	$1.7B	$1.9B	$2.0B	$2.2B	$2.2B	$2.1B	$2.4B	$2.6B	$2.4B	$2.6B	$3.1B	$3.1B	$3.1B	$2.6B	$1.9B	$1.6B	$1.4B	$1.3B	$1.0B
Cash & Cash Equivalents	$414M	$493M	$420M	$486M	$569M	$592M	$529M	$494M	$715M	$1.1B	$974M	$839M	$834M	$695M	$729M	$772M	$883M	$661M	$402M	$270M	—
Total Liabilities	$1.1B	$1.5B	$1.6B	$1.7B	$1.8B	$1.7B	$1.8B	$1.8B	$1.9B	$1.9B	$1.4B	$1.7B	$1.4B	$1.2B	$1.3B	$1.1B	$694M	$659M	$653M	$663M	$412M
Total Debt (Short + Long-Term)	$48M	$508M	$541M	$571M	$573M	$501M	$545M	$554M	$514M	$778M	$568M	$780M	$468M	$274M	$432M	$459M	$134M	$109M	$0M	$0M	$0M
Total Shareholders' Equity	$593M	$230M	$133M	$135M	$258M	$460M	$400M	$262M	$495M	$668M	$971M	$939M	$1.7B	$1.9B	$1.8B	$1.5B	$1.2B	$910M	$777M	$631M	$591M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDC viewer.

Other Companies in SOFTWARE - INFRASTRUCTURE

FOUR · Shift4 Payments Inc — $3 billion
AVPT · Avepoint Inc — $3 billion
NTCT · NetScout Systems Inc — $3 billion
APPN · Appian Corp — $3 billion
PAGS · PagSeguro Digital Ltd — $3 billion
PAYO · Payoneer Global Inc — $2 billion
NN · Nextnav Acquisition Corp — $2 billion
RAMP · Liveramp Holdings Inc — $2 billion

← TDAY All “T” companies TDCL →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.