Teradata Corporation

TDC | NYSE

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$29.36

+$0.47 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$28.97

-$0.39 (-1.33%)

Pre-market: Sep 22, 2026, 4:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	493M	420M	486M	569M	592M	529M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	87M	142M	137M	134M	151M	149M
Receivables	251M	246M	299M	377M	421M	416M
Inventory	13M	18M	13M	8M	26M	29M
Other Current Assets	80M	65M	71M	74M	67M	70M
Total Current Assets	837M	749M	869M	1.03B	1.11B	1.04B
Property-Plant & Equipment	205M	193M	248M	257M	314M	377M
Goodwill & Intangibles	441M	394M	398M	390M	396M	401M
Total Long-Term Assets	942M	955M	1B	994M	1.06B	1.15B
Total Assets	1.78B	1.7B	1.87B	2.02B	2.17B	2.19B
Account Payables	96M	106M	100M	94M	67M	50M
Deferred Revenue	n/a	512M	570M	589M	552M	499M
Short-Term Debt	25M	25M	19M	n/a	88M	44M
Other Current Liabilities	621M	46M	53M	86M	58M	66M
Total Current Liabilities	914M	930M	996M	1.01B	1.03B	952M
Long-Term Debt	435M	455M	480M	498M	324M	411M
Other Long-Term Liabilities	128M	132M	163M	180M	247M	288M
Total Long-Term Liabilities	635M	641M	742M	757M	676M	841M
Total Liabilities	1.55B	1.57B	1.74B	1.76B	1.71B	1.79B
Total Debt	561M	576M	640M	637M	572M	643M
Book Value	230M	133M	135M	258M	460M	400M
Book Value Per Share	2.38	1.35	1.32	2.44	4.07	3.58
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.92B	-1.91B	-1.81B	-1.57B	-1.21B	-1.11B
Comprehensive Income	-153M	-147M	-129M	-119M	-138M	-143M
Shareholders Equity	230M	133M	135M	258M	460M	400M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a