Teradata Corporation

TDC | NYSE

Price Alert Chart Builder DCF Calculator

$29

-$0.36 (-1.23%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Net Income	381M	335M	130M	40M	9M	44M	25M	32M	37M	20M	-7M	12M	17M	40M	-7M	8M	-4M	36M	33M	17M	44M	53M
Depreciation & Amortization	48M	25M	23M	24M	23M	20M	22M	25M	26M	27M	30M	27M	31M	28M	33M	28M	33M	40M	36M	37M	37M	39M
Stock-Based Compensation	62M	29M	30M	29M	31M	22M	27M	29M	29M	34M	30M	33M	35M	28M	36M	27M	32M	31M	33M	27M	31M	21M
Other Working Capital	19M	39M	-5M	3M	-36M	-20M	50M	80M	-103M	-40M	111M	-10M	-103M	-18M	135M	-37M	-13M	20M	72M	-61M	-9M	10M
Other Non-Cash Items	1M	n/a	-93M	1M	n/a	n/a	1M	-120M	1M	2M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	40M	36M	7M	20M	-6M	10M	-16M	-3M	-4M	12M	-12M	-1M	-5M	7M	-19M	-9M	-6M	8M	4M	1M	-1M	10M
Change in Working Capital	-25M	-24M	63M	-20M	-14M	-88M	97M	114M	-46M	-68M	122M	-30M	-29M	6M	86M	-20M	50M	36M	-11M	-49M	114M	-13M
Operating Cash Flow	507M	401M	160M	94M	43M	8M	156M	77M	43M	27M	176M	41M	49M	109M	129M	34M	105M	151M	95M	33M	225M	110M
Capital Expenditures	-11M	-11M	-9M	5M	-4M	-1M	-8M	10M	-4M	-6M	-8M	-5M	-3M	-4M	-9M	-3M	-3M	-1M	-10M	-10M	-6M	-5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of 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
Sales Maturities Of 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
Other Investing Acitivies	-2M	n/a	n/a	n/a	-1M	n/a	-1M	-2M	-1M	-2M	n/a	-16M	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-13M	-11M	-9M	-6M	-5M	-1M	-9M	-10M	-5M	-8M	-21M	-21M	-3M	-4M	-11M	-3M	-3M	-1M	-10M	-10M	-6M	-5M
Debt Repayment	-488M	-23M	-24M	-25M	-23M	-22M	-23M	-24M	-23M	-20M	-20M	-21M	-21M	-20M	-19M	-22M	77M	-35M	-36M	-37M	-42M	-21M
Common Stock Repurchased	-74M	-34M	-38M	-30M	-28M	-44M	-29M	-15M	-47M	-124M	-7M	-147M	-70M	-84M	-41M	-29M	-17M	-300M	-68M	-55M	-38M	-83M
Dividend Paid	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
Other Financial Acitivies	-7M	-5M	-2M	5M	n/a	-2M	n/a	5M	n/a	-6M	1M	7M	6M	-7M	-1M	5M	-3M	4M	n/a	6M	5M	13M
Financial Cash Flow	-569M	-62M	-64M	-50M	-51M	-68M	-52M	-34M	-70M	-150M	-26M	-161M	-85M	-111M	-61M	-46M	57M	-331M	-104M	-86M	-75M	-91M
Net Cash Flow	-79M	322M	87M	37M	1M	-52M	73M	47M	-37M	-148M	137M	-157M	-49M	-16M	62M	-39M	140M	-187M	-22M	-70M	145M	9M
Free Cash Flow	496M	390M	151M	99M	39M	7M	148M	87M	39M	21M	168M	36M	46M	105M	120M	31M	102M	150M	85M	23M	219M	105M
Adj. Free Cash Flow	434M	361M	121M	70M	8M	-15M	121M	58M	10M	-13M	138M	3M	11M	77M	84M	4M	70M	119M	52M	-4M	188M	84M
Maintenance CapEx	-11M	-11M	-7.11M	5M	-4M	-1M	-8M	10.32M	-4M	-6M	-7.24M	-1.83M	n/a	-4M	-9M	-3M	-3M	-310.1K	-10M	-9.26M	-1.8M	n/a
Growth CapEx	n/a	n/a	-1.89M	n/a	n/a	n/a	n/a	-316.06K	n/a	n/a	-755.15K	-3.17M	-3M	n/a	n/a	n/a	n/a	-689.9K	n/a	-740.7K	-4.2M	-5M
Owner Earnings	496M	390M	152.89M	99M	39M	7M	148M	87.32M	39M	21M	168.76M	39.17M	49M	105M	120M	31M	102M	150.69M	85M	23.74M	223.2M	110M