Teradata Corporation

TDC | NYSE

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$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

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
Net Income	886M	514M	223M	118M	110M	138M	114M	82M	62M	42M	62M	62M	58M	37M	33M	73M	82M	130M	147M	119M	101M	14M
Depreciation & Amortization	120M	95M	90M	89M	90M	93M	100M	108M	110M	115M	116M	119M	120M	122M	134M	137M	146M	150M	149M	159M	163M	169M
Stock-Based Compensation	150M	119M	112M	109M	109M	107M	119M	122M	126M	132M	126M	132M	126M	123M	126M	123M	123M	122M	112M	101M	101M	101M
Other Working Capital	56M	1M	-58M	-3M	74M	7M	-13M	48M	-42M	-42M	-20M	4M	-23M	67M	105M	42M	18M	22M	12M	-86M	-56M	-70M
Other Non-Cash Items	-91M	-92M	-92M	2M	-119M	-118M	-116M	-104M	16M	15M	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	103M	57M	31M	8M	-15M	-13M	-11M	-7M	-5M	-6M	-11M	-18M	-26M	-27M	-26M	-3M	7M	12M	14M	44M	40M	41M
Change in Working Capital	-6M	5M	-59M	-25M	109M	77M	97M	122M	-22M	-5M	69M	33M	43M	122M	152M	55M	26M	90M	41M	1M	57M	42M
Operating Cash Flow	1.16B	698M	305M	301M	284M	284M	303M	323M	287M	293M	375M	328M	321M	377M	419M	385M	384M	504M	463M	424M	462M	367M
Capital Expenditures	-26M	-19M	-9M	-8M	-3M	-3M	-8M	-8M	-23M	-22M	-20M	-21M	-19M	-19M	-16M	-17M	-24M	-27M	-31M	-32M	-35M	-44M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13M	-13M	-13M	-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	-1M	-1M	-2M	-4M	-4M	-6M	-5M	-19M	-18M	-16M	-18M	-2M	-2M	-2M	n/a	n/a	n/a	n/a	-1M	-1M	-1M
Investing Cash Flow	-39M	-31M	-21M	-21M	-25M	-25M	-32M	-44M	-55M	-53M	-49M	-39M	-21M	-21M	-18M	-17M	-24M	-27M	-31M	-32M	-35M	-44M
Debt Repayment	-560M	-95M	-94M	-93M	-92M	-92M	-90M	-87M	-84M	-82M	-82M	-81M	-82M	16M	1M	-16M	-31M	-150M	-136M	-133M	-120M	-101M
Common Stock Repurchased	-176M	-130M	-140M	-131M	-116M	-135M	-215M	-193M	-325M	-348M	-308M	-342M	-224M	-171M	-387M	-414M	-440M	-461M	-244M	-201M	-221M	-185M
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	-9M	-2M	1M	3M	3M	3M	-1M	n/a	2M	8M	7M	5M	3M	-6M	5M	6M	7M	15M	24M	26M	96M	97M
Financial Cash Flow	-745M	-227M	-233M	-221M	-205M	-224M	-306M	-280M	-407M	-422M	-383M	-418M	-303M	-161M	-381M	-424M	-464M	-596M	-356M	-308M	-245M	-189M
Net Cash Flow	367M	447M	73M	59M	69M	31M	-65M	-1M	-205M	-217M	-85M	-160M	-42M	147M	-24M	-108M	-139M	-134M	62M	83M	192M	146M
Free Cash Flow	1.14B	679M	296M	293M	281M	281M	295M	315M	264M	271M	355M	307M	302M	358M	403M	368M	360M	477M	432M	392M	427M	323M
Adj. Free Cash Flow	986M	560M	184M	184M	172M	174M	176M	193M	138M	139M	229M	175M	176M	235M	277M	245M	237M	355M	320M	291M	326M	222M
Maintenance CapEx	-24.11M	-17.11M	-7.11M	-8M	-2.68M	-2.68M	-7.68M	-6.93M	-19.07M	-15.07M	-13.07M	-14.83M	-16M	-19M	-15.31M	-16.31M	-22.57M	-21.37M	-21.06M	-22.06M	-25.8M	-39M
Growth CapEx	-1.89M	-1.89M	-1.89M	n/a	-316.06K	-316.06K	-316.06K	-1.07M	-3.93M	-6.93M	-6.93M	-6.17M	-3M	n/a	-689.9K	-689.9K	-1.43M	-5.63M	-9.94M	-9.94M	-9.2M	-5M
Owner Earnings	1.14B	680.89M	297.89M	293M	281.32M	281.32M	295.32M	316.07M	267.93M	277.93M	361.93M	313.17M	305M	358M	403.69M	368.69M	361.43M	482.63M	441.94M	401.94M	436.2M	328M