Teradata Corporation (TDC) Financials

TDC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 1.6 billion
Dec. 31, 2025 1.8 billion 1.5 billion
Sept. 30, 2025 1.8 billion 1.5 billion
June 30, 2025 1.7 billion 1.6 billion

TDC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 390.0 million 29.0 million
Dec. 31, 2025 151.0 million 30.0 million
Sept. 30, 2025 99.0 million 29.0 million
June 30, 2025 39.0 million 31.0 million

TDC Net Income
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DateNet Income
March 31, 2026 335.0 million
Dec. 31, 2025 130.0 million
Sept. 30, 2025 40.0 million
June 30, 2025 9.0 million

TDC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 816.0 million 424.0 million 104.0 million
Dec. 31, 2025 493.0 million 435.0 million 101.0 million
Sept. 30, 2025 406.0 million 437.0 million 111.0 million
June 30, 2025 369.0 million 443.0 million 115.0 million

TDC Shares Outstanding
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DateShares Outstanding
March 31, 2026 96.6 million
Dec. 31, 2025 96.4 million
Sept. 30, 2025 95.5 million
June 30, 2025 96.0 million

TDC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.0 million 72.0 million 240.0 million -
Dec. 31, 2025 9.0 million 73.0 million 129.0 million -
Sept. 30, 2025 5.0 million 70.0 million 122.0 million -
June 30, 2025 4.0 million 71.0 million 135.0 million -

TDC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 444.0 million 168.0 million
Dec. 31, 2025 421.0 million 165.0 million
Sept. 30, 2025 416.0 million 161.0 million
June 30, 2025 408.0 million 178.0 million

TDC Revenue by Segment
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TDC

Price: $33.62

52 week price:
19.83
41.78

Earnings Per Share: 4.37 USD

P/E Ratio: 7.39

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 712200

Ebitda: 94.0 million

Market Capitalization: 3.2 billion

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