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    • Teradata Corporation logo

    Teradata Corporation

    TDC | NYSE
    Chart Builder DCF Calculator
    $29.36
    +$0.47 (+1.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $29.48
    +$0.12 (+0.41%)
    Pre-market: Sep 22, 2026, 7:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 816M Q1 2026
    Low 301M Q2 2024
    5Y CAGR -9.56%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		414M 816M 493M 406M 369M 368M 420M 348M 301M 337M 486M 348M 504M 551M 569M 506M 545M 404M 592M 613M 684M 538M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		84M 128M 87M 127M 135M 137M 142M 134M 140M 142M 137M 147M 133M 122M 134M 137M 124M 141M 151M 139M 140M 142M
    Receivables
    		256M 322M 251M 309M 293M 307M 246M 247M 248M 311M 299M 286M 265M 341M 377M 253M 266M 330M 421M 290M 299M 367M
    Inventory
    		5M 5M 13M 5M 5M 13M 18M 16M 22M 16M 13M 8M 9M 7M 8M 13M 17M 16M 26M 17M 20M 16M
    Other Current Assets
    		98M 97M 80M 91M 90M 103M 65M 92M 94M 105M 71M 96M 102M 107M 74M 83M 93M 113M 67M 144M 143M 154M
    Total Current Assets
    		773M 1.24B 837M 811M 757M 791M 749M 703M 665M 769M 869M 738M 880M 1.01B 1.03B 855M 921M 863M 1.11B 1.06B 1.15B 1.08B
    Property-Plant & Equipment
    		199M 208M 205M 210M 214M 209M 193M 208M 216M 234M 248M 259M 261M 263M 257M 249M 266M 296M 314M 329M 352M 378M
    Goodwill & Intangibles
    		436M 397M 441M 399M 400M 396M 394M 399M 395M 396M 398M 396M 390M 391M 390M 385M 390M 395M 396M 397M 399M 399M
    Total Long-Term Assets
    		885M 902M 942M 950M 980M 961M 955M 956M 957M 976M 1B 1B 989M 980M 994M 963M 974M 1.03B 1.06B 1.07B 1.1B 1.13B
    Total Assets
    		1.66B 2.14B 1.78B 1.76B 1.74B 1.75B 1.7B 1.66B 1.62B 1.75B 1.87B 1.74B 1.87B 1.99B 2.02B 1.82B 1.9B 1.9B 2.17B 2.13B 2.25B 2.2B
    Account Payables
    		55M 58M 96M 100M 115M 100M 106M 85M 85M 119M 100M 106M 113M 92M 94M 79M 83M 78M 67M 104M 91M 55M
    Deferred Revenue
    		560M 603M 533M 527M 521M 550M 512M 482M 529M 573M 570M 477M 526M 634M 589M 462M 530M 580M 552M 464M 544M 557M
    Short-Term Debt
    		n/a 25M 25M 25M 25M 25M 25M 25M 25M 25M 19M 12M 6M n/a n/a n/a n/a 75M 88M 75M 62M 50M
    Other Current Liabilities
    		91M 134M 208M 99M 89M 128M 46M 114M 99M 105M 53M 95M 88M 100M 86M 78M 79M 82M 58M 81M 82M 81M
    Total Current Liabilities
    		845M 954M 914M 906M 898M 946M 930M 875M 889M 983M 996M 885M 910M 999M 1.01B 803M 878M 993M 1.03B 955M 998M 955M
    Long-Term Debt
    		n/a 424M 435M 437M 443M 449M 455M 461M 467M 474M 480M 486M 492M 498M 498M 498M 497M 324M 324M 349M 374M 399M
    Other Long-Term Liabilities
    		145M 130M 128M 125M 147M 130M 132M 134M 122M 152M 163M 148M 158M 178M 180M 206M 219M 235M 247M 259M 262M 272M
    Total Long-Term Liabilities
    		220M 631M 635M 636M 663M 648M 641M 659M 658M 708M 742M 733M 741M 757M 757M 780M 795M 665M 676M 722M 776M 831M
    Total Liabilities
    		1.07B 1.59B 1.55B 1.54B 1.56B 1.59B 1.57B 1.53B 1.55B 1.69B 1.74B 1.62B 1.65B 1.76B 1.76B 1.58B 1.67B 1.66B 1.71B 1.68B 1.77B 1.79B
    Total Debt
    		99M 553M 561M 573M 583M 588M 576M 593M 610M 629M 640M 650M 653M 646M 637M 628M 636M 557M 572M 596M 629M 665M
    Book Value
    		593M 557M 230M 219M 176M 158M 133M 125M 75M 54M 135M 122M 218M 230M 258M 235M 222M 237M 460M 457M 471M 417M
    Book Value Per Share
    		6.16 5.77 2.39 2.29 1.83 1.62 1.37 1.29 0.77 0.54 1.38 1.20 2.12 2.22 2.54 2.24 2.14 2.18 4.10 4.03 4.18 3.70
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-1.62B -1.62B -1.92B -1.92B -1.93B -1.91B -1.91B -1.91B -1.92B -1.92B -1.81B -1.8B -1.67B -1.61B -1.57B -1.52B -1.5B -1.43B -1.21B -1.18B -1.14B -1.15B
    Comprehensive Income
    		-152M -153M -153M -138M -137M -144M -147M -134M -133M -132M -129M -126M -117M -120M -119M -155M -157M -131M -138M -141M -135M -146M
    Shareholders Equity
    		593M 557M 230M 219M 176M 158M 133M 125M 75M 54M 135M 122M 218M 230M 258M 235M 222M 237M 460M 457M 471M 417M
    Total Investments
    		n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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