Teradata Corporation (TDC) Financials

TDC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 1.1 billion
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

TDC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 106.0 million 33.0 million
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

TDC Net Income
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DateNet Income
June 30, 2026 46.0 million
March 31, 2026 335.0 million
Dec. 31, 2025 130.0 million
Sept. 30, 2025 40.0 million

TDC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 414.0 million - 99.0 million
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

TDC Shares Outstanding
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DateShares Outstanding
June 30, 2026 96.2 million
March 31, 2026 96.6 million
Dec. 31, 2025 96.4 million
Sept. 30, 2025 95.5 million

TDC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.0 million 75.0 million 120.0 million -
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 -

TDC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 410.0 million 167.0 million
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

TDC Revenue by Segment
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TDC

Price: $27.68

52 week price:
19.96
41.78

Earnings Per Share: 4.75 USD

P/E Ratio: 5.77

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 712200

Ebitda: 94.0 million

Market Capitalization: 2.5 billion

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