Teradata Corporation(TDC:US)
Market Cap$2.866B
Key Metrics
Price$30.36
Revenue (TTM)$1.689B
Holders Revenue (TTM)$130M
Gross Profit (TTM)$1.015B
Earnings (TTM)$421M
EBITDA (TTM)$677M
Op. Margin (TTM)6.1%
Dividend Yield-
Holders Yield4.54%
Cash on hand$816M
Total Assets$2.142B
Net Assets$557M
Total Debt$553M
Key Metrics
Price$30.36
Revenue (TTM)$1.689B
Holders Revenue (TTM)$130M
Gross Profit (TTM)$1.015B
Earnings (TTM)$421M
EBITDA (TTM)$677M
Op. Margin (TTM)6.1%
Dividend Yield-
Holders Yield4.54%
Cash on hand$816M
Total Assets$2.142B
Net Assets$557M
Total Debt$553M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | $430M | $496M | $475M | $460M | $491M | $491M | $491M | $454M | $457M | $434M | $494M | $459M | $478M | $468M | $588M | $526M | $544M | $506M | $626M | $526M | $513M | $491M | $626M | $552M | $599M | $545M | $719M | $606M | $623M | $582M | $761M | $667M | $676M | $628M | $769M | $666M | $670M | $587M | $740M | $647M | $665M | $613M | $673M | $602M | $581M | $506M | $548M | $489M | $470M | $429M | $496M | $425M | $421M | $367M | $493M | $439M | $455M | $375M | $479M | $439M | $430M | $367M | $453M | $375M |
Cost of Revenue | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | $172M | $195M | $181M | $185M | $181M | $184M | $207M | $200M | $201M | $209M | $246M | $212M | $242M | $244M | $299M | $262M | $294M | $283M | $320M | $276M | $271M | $266M | $311M | $258M | $289M | $276M | $354M | $299M | $296M | $305M | $336M | $317M | $305M | $295M | $338M | $308M | $291M | $282M | $330M | $286M | $283M | $275M | $299M | $274M | $265M | $231M | $243M | $210M | $202M | $193M | $218M | $198M | $188M | $167M | $224M | $202M | $206M | $181M | $208M | $210M | $200M | $171M | $212M | $176M |
Gross Profit | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | $258M | $301M | $294M | $275M | $310M | $307M | $284M | $254M | $256M | $225M | $248M | $247M | $236M | $224M | $289M | $264M | $250M | $223M | $306M | $250M | $242M | $225M | $315M | $294M | $310M | $269M | $365M | $307M | $327M | $277M | $425M | $350M | $371M | $333M | $431M | $358M | $379M | $305M | $410M | $361M | $382M | $338M | $374M | $328M | $316M | $275M | $305M | $279M | $268M | $236M | $278M | $227M | $233M | $200M | $269M | $237M | $249M | $194M | $271M | $229M | $230M | $196M | $241M | $199M |
| $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | $244M | $233M | $244M | $245M | $240M | $226M | $271M | $253M | $248M | $231M | $253M | $237M | $226M | $229M | $266M | $250M | $240M | $227M | $247M | $241M | $243M | $225M | $217M | $205M | $223M | $231M | $267M | $230M | $249M | $247M | $267M | $227M | $238M | $244M | $254M | $226M | $232M | $229M | $260M | $218M | $222M | $211M | $241M | $206M | $206M | $184M | $188M | $173M | $162M | $150M | $172M | $139M | $149M | $140M | $167M | $151M | $157M | $141M | $165M | $163M | $142M | $126M | $145M | $131M | |
| Research and Development | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | $81M | $76M | $74M | $79M | $79M | $77M | $88M | $90M | $83M | $73M | $82M | $86M | $81M | $78M | $81M | $84M | $77M | $75M | $76M | $80M | $78M | $70M | $58M | $46M | $51M | $57M | $55M | $51M | $59M | $63M | $54M | $46M | $50M | $56M | $44M | $43M | $47M | $50M | $50M | $44M | $43M | $46M | $56M | $43M | $41M | $34M | $39M | $40M | $36M | $32M | $34M | $26M | $27M | $30M | $30M | $28M | $25M | $25M | $34M | $35M | $30M | $27M | $30M | $27M |
| Selling, General, and Administrative | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | $163M | $157M | $170M | $166M | $161M | $149M | $183M | $163M | $165M | $158M | $171M | $151M | $145M | $151M | $185M | $166M | $163M | $152M | $171M | $161M | $165M | $155M | $159M | $159M | $172M | $174M | $212M | $179M | $190M | $184M | $213M | $181M | $188M | $188M | $210M | $183M | $185M | $179M | $210M | $174M | $179M | $165M | $185M | $163M | $165M | $150M | $149M | $133M | $126M | $118M | $138M | $113M | $122M | $110M | $137M | $123M | $132M | $116M | $131M | $128M | $112M | $99M | $115M | $104M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | $14M | $68M | $50M | $30M | $70M | $81M | $13M | $1M | $8M | -$6M | -$5M | $10M | $10M | -$5M | $23M | $14M | $10M | -$4M | $59M | $9M | -$1M | $0 | $98M | $89M | $87M | $38M | $98M | $77M | $78M | $30M | $158M | $123M | $133M | $89M | $177M | $132M | $147M | $76M | $150M | $143M | $160M | $127M | $133M | $122M | $110M | $91M | $117M | $106M | $106M | $86M | $106M | $88M | $84M | $60M | $102M | $86M | $92M | $53M | $106M | $66M | $88M | $70M | $96M | $68M |
| $473M | -$1M | -$7M | -$11M | -$8M | -$9M | -$9M | -$11M | -$16M | -$25M | -$14M | -$9M | -$21M | -$9M | -$15M | -$14M | -$13M | -$8M | -$11M | -$11M | -$9M | -$10M | -$11M | -$11M | -$8M | -$7M | -$6M | -$5M | -$5M | -$4M | -$4M | -$4M | -$4M | $6M | -$3M | -$2M | -$2M | -$3M | $1M | -$2M | -$83M | -$133M | $33M | -$327M | $0 | -$1M | $0 | -$1M | -$7M | -$23M | - | - | -$1M | -$1M | - | - | -$1M | $0 | -$1M | $27M | -$1M | - | - | - | - | $0 | -$4M | $0 | $0 | - | -$1M | $2M | $3M | - | - | $0 | $0 | - | - | |
| Non-Operating Interest Income | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $7M | $8M | $7M | $6M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | $0 | $1M | $1M | $2M | $2M | $4M | $6M | $6M | $3M | $4M | $4M | $3M | - | $3M | $3M | $2M | - | $2M | $2M | $1M | $2M | $1M | $1M | $1M | - | $1M | $1M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $2M | $3M | - | - | $0 | $0 | - | - |
| Non-Operating Interest Expense | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $1M | - | $1M | $1M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $476M | $3M | -$2M | -$7M | -$4M | -$4M | -$5M | -$6M | -$12M | -$20M | -$13M | -$10M | -$21M | -$8M | -$13M | -$12M | -$9M | -$4M | -$6M | -$6M | -$3M | -$4M | -$5M | -$5M | -$3M | -$2M | -$2M | -$3M | -$2M | -$1M | -$2M | -$3M | -$2M | $10M | -$2M | -$1M | -$1M | $0 | $2M | - | -$81M | -$132M | $35M | -$326M | - | -$1M | - | -$1M | -$7M | -$23M | - | - | -$1M | -$1M | - | - | -$1M | $0 | -$1M | $27M | -$1M | - | - | - | - | $0 | -$4M | - | - | - | -$1M | - | - | - | - | - | - | - | - |
Income Before Tax | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | $0 | $55M | $42M | $19M | $59M | $72M | $3M | -$10M | -$3M | -$14M | -$12M | $4M | $5M | -$10M | $19M | $10M | $6M | -$8M | $57M | $6M | -$3M | -$2M | $91M | $90M | $85M | -$45M | -$35M | $110M | -$249M | $30M | $157M | $123M | $132M | $82M | $154M | $132M | $147M | $75M | $149M | $143M | $160M | $126M | $133M | $121M | $137M | $90M | $116M | $106M | $106M | $86M | $106M | $84M | $84M | $60M | $103M | $85M | $94M | $56M | $108M | $66M | $88M | $70M | $96M | $68M |
Income Tax | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | $4M | $19M | $9M | $2M | $15M | $19M | -$2M | -$9M | $40M | -$182M | $7M | -$6M | $6M | $0 | $4M | -$8M | $2M | -$1M | $131M | -$7M | $1M | $0 | $33M | $41M | $21M | $1M | $14M | $32M | $16M | $8M | $39M | $29M | $36M | $23M | $42M | $34M | $39M | $16M | $37M | $39M | $48M | $35M | $35M | $34M | $34M | $25M | $31M | $31M | $32M | $19M | $22M | $21M | $22M | $15M | $24M | $25M | $25M | $14M | $23M | $37M | $39M | $27M | $34M | $25M |
Net Income | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | -$7M | $12M | $17M | $40M | -$7M | $8M | -$4M | $36M | $33M | $17M | $44M | $53M | $5M | -$1M | -$43M | $168M | -$19M | $10M | -$1M | -$10M | $15M | $18M | $4M | -$7M | -$74M | $13M | -$4M | -$2M | $58M | $49M | $64M | -$46M | -$49M | $78M | -$265M | $22M | $118M | $94M | $96M | $59M | $112M | $98M | $108M | $59M | $112M | $104M | $112M | $91M | $98M | $87M | $103M | $65M | $85M | $75M | $74M | $67M | $84M | $63M | $62M | $45M | $79M | $60M | $69M | $42M | $85M | $29M | $49M | $43M | $62M | $43M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | -$7M | $12M | $17M | $40M | -$7M | $8M | -$4M | $36M | $33M | $17M | $44M | $53M | $5M | -$1M | -$43M | $168M | -$19M | $10M | -$1M | -$10M | $15M | $18M | $4M | -$7M | -$74M | $13M | -$4M | -$2M | $58M | $49M | $64M | -$46M | -$49M | $78M | -$265M | $22M | $118M | $94M | $96M | $59M | $112M | $98M | $108M | $59M | $112M | $104M | $112M | $91M | $98M | $87M | $103M | $65M | $85M | $75M | $74M | $67M | $84M | $63M | $62M | $45M | $79M | $60M | $69M | $42M | $85M | $29M | $49M | $43M | $62M | $43M |
Shares Outstanding (Basic) | 93M | 93M | 94.2M | 95.3M | 95.1M | 95.5M | 96.1M | 96.5M | 97.4M | 97.9M | 99.2M | 101M | 101.4M | 101.6M | 102.7M | 103.5M | 105M | 107.7M | 108.9M | 109M | 108.7M | 109.1M | 109.1M | 108.5M | 110.3M | 111.3M | 113.2M | 115.5M | 117.1M | 117.3M | 118.7M | 119.5M | 121.4M | 121.1M | 123.7M | 127.9M | 130.4M | 130.1M | 129.7M | 129.8M | 129.4M | 132.1M | 139.2M | 141.9M | 145.2M | 151.8M | 154.5M | 156.9M | 158.4M | 161.7M | 163.2M | 163.4M | 165.4M | 167.4M | 168.8M | 168.7M | 167.9M | - | 167.9M | 168.7M | 168.4M | - | 167.2M | 167M | 167.8M | - | 171.7M | 172.3M | 173.3M | - | 177.5M | 179.3M | 180.4M | - | 180.7M | 180.7M | 180.7M | - | 180.7M |
Shares Outstanding (Diluted) | 96.6M | 96.4M | 95.5M | 96M | 97.4M | 97.4M | 97M | 97.4M | 100.1M | 97.9M | 102M | 102.9M | 103.8M | 101.6M | 104.7M | 103.5M | 108.6M | 112.2M | 113.4M | 112.7M | 112.8M | 112M | 109.1M | 108.5M | 111.3M | 111.3M | 114.2M | 115.5M | 117.1M | 119.1M | 120.7M | 121.5M | 121.4M | 121.1M | 125.8M | 127.9M | 130.4M | 132M | 131.6M | 131.5M | 129.4M | 134M | 141.4M | 141.9M | 147.7M | 154.1M | 157.1M | 159.4M | 160.9M | 164.4M | 166.4M | 166.3M | 168.5M | 170.7M | 172.4M | 172.3M | 171.6M | - | 171.7M | 172.4M | 171.8M | - | 170.1M | 169.8M | 170.5M | - | 174.1M | 173.9M | 174.3M | - | 179.4M | 181.2M | 182.3M | - | 180.7M | 180.7M | 180.7M | - | 180.7M |
EPS (Basic) | $3.60 | $0.40 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | -$0.07 | $0.12 | $0.17 | $0.39 | -$0.07 | $0.08 | -$0.04 | $0.34 | $0.31 | $0.16 | $0.40 | $0.49 | $0.05 | -$0.01 | -$0.40 | $1.52 | -$0.21 | $0.09 | -$0.01 | -$0.09 | $0.13 | $0.15 | $0.03 | -$0.06 | -$0.61 | $0.11 | -$0.03 | -$0.02 | $0.45 | $0.38 | $0.49 | -$0.36 | $0.31 | $0.56 | -$1.87 | $0.15 | $0.78 | $0.61 | $0.61 | $0.37 | $0.69 | $0.60 | $0.66 | $0.36 | $0.67 | $0.62 | $0.66 | $0.54 | - | $0.52 | $0.61 | $0.39 | - | $0.45 | $0.44 | $0.40 | - | $0.37 | $0.36 | $0.26 | - | $0.34 | $0.38 | $0.23 | - | $0.16 | $0.27 | $0.24 | - | $0.24 |
EPS (Diluted) | $3.47 | $0.38 | $0.42 | $0.09 | $0.45 | $0.26 | $0.33 | $0.38 | $0.20 | -$0.07 | $0.12 | $0.17 | $0.39 | -$0.07 | $0.08 | -$0.04 | $0.33 | $0.29 | $0.15 | $0.39 | $0.47 | $0.04 | -$0.01 | -$0.40 | $1.51 | -$0.21 | $0.09 | -$0.01 | -$0.09 | $0.13 | $0.15 | $0.03 | -$0.06 | -$0.61 | $0.10 | -$0.03 | -$0.02 | $0.44 | $0.37 | $0.49 | -$0.36 | $0.31 | $0.55 | -$1.87 | $0.15 | $0.77 | $0.60 | $0.60 | $0.37 | $0.68 | $0.59 | $0.65 | $0.35 | $0.66 | $0.60 | $0.65 | $0.53 | - | $0.51 | $0.60 | $0.38 | - | $0.44 | $0.44 | $0.39 | - | $0.36 | $0.36 | $0.26 | - | $0.33 | $0.38 | $0.23 | - | $0.16 | $0.27 | $0.24 | - | $0.24 |
EBIT | $443M | $59M | $61M | $19M | $65M | $37M | $54M | $62M | $40M | $30M | $21M | $31M | $65M | $9M | $16M | $5M | $61M | $48M | $25M | $66M | $79M | $9M | -$3M | $4M | -$7M | -$5M | $12M | $13M | -$1M | $25M | $16M | $11M | -$3M | $61M | $10M | $1M | $1M | $94M | $93M | $89M | -$42M | -$32M | $113M | -$247M | $31M | $158M | $124M | $133M | $83M | $177M | $132M | $147M | $76M | $150M | $143M | $160M | $127M | $133M | $122M | $110M | $91M | $117M | $106M | $106M | $86M | $106M | $88M | $84M | $60M | $102M | $86M | $92M | $53M | $106M | $66M | $88M | $70M | $96M | $68M |
EBITDA | $469M | $77M | $85M | $46M | $85M | $60M | $79M | $90M | $76M | $78M | $56M | $69M | $111M | $42M | $53M | $38M | $107M | $84M | $65M | $103M | $118M | $55M | $38M | $47M | $35M | $32M | $48M | $53M | $36M | $60M | $47M | $41M | $31M | $96M | $43M | $35M | $37M | $125M | $125M | $120M | $72M | $140M | $158M | $135M | $73M | $199M | $168M | $177M | $132M | $215M | $171M | $183M | $110M | $183M | $175M | $191M | $157M | $161M | $160M | $99M | $113M | $135M | $121M | $120M | $100M | $123M | $111M | $97M | $74M | $115M | $101M | $108M | $70M | $123M | $84M | $105M | $86M | $110M | $68M |