Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
28.77
+0.22 (0.77%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Teradata Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,691 | 1,663 | 1,750 | 1,833 | 1,795 | 1,917 | |
Revenue Growth | 0.95% | -4.97% | -4.53% | 2.12% | -6.36% | 4.41% |
Cost of Revenue | 654 | 668 | 684 | 717 | 706 | 720 |
Gross Profit | 1,037 | 995 | 1,066 | 1,116 | 1,089 | 1,197 |
Selling, General & Admin | 494 | 506 | 567 | 642 | 659 | 657 |
Research & Development | 290 | 280 | 280 | 294 | 313 | 309 |
Operating Expenses | 784 | 786 | 847 | 936 | 972 | 966 |
Operating Income | 253 | 209 | 219 | 180 | 117 | 231 |
Interest Expense | -25 | -26 | -29 | -30 | -24 | -26 |
Interest & Investment Income | 14 | 9 | 11 | 25 | 15 | 6 |
Currency Exchange Gain (Loss) | 3 | 1 | -12 | -51 | -30 | -8 |
Other Non Operating Income (Expenses) | - | -3 | -6 | -6 | -3 | - |
EBT Excluding Unusual Items | 245 | 190 | 183 | 118 | 75 | 203 |
Merger & Restructuring Charges | -13 | -12 | -19 | -1 | -8 | -11 |
Pretax Income | 591 | 178 | 164 | 117 | 67 | 192 |
Income Tax Expense | 133 | 48 | 50 | 55 | 34 | 45 |
Net Income | 458 | 130 | 114 | 62 | 33 | 147 |
Net Income to Common | 458 | 130 | 114 | 62 | 33 | 147 |
Net Income Growth | 316.36% | 14.04% | 83.87% | 87.88% | -77.55% | 13.95% |
Shares Outstanding (Basic) | 94 | 94 | 96 | 100 | 103 | 109 |
Shares Outstanding (Diluted) | 96 | 97 | 98 | 102 | 106 | 113 |
Shares Change | -0.98% | -1.63% | -4.10% | -3.21% | -6.29% | 1.17% |
EPS (Basic) | 4.90 | 1.38 | 1.18 | 0.62 | 0.32 | 1.35 |
EPS (Diluted) | 4.75 | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 |
EPS Growth | 320.71% | 16.38% | 90.16% | 96.77% | -76.15% | 12.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 736 | 286 | 279 | 356 | 405 | 435 |
Free Cash Flow Per Share | 7.64 | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 |
Gross Margin | 61.32% | 59.83% | 60.91% | 60.88% | 60.67% | 62.44% |
Operating Margin | 14.96% | 12.57% | 12.51% | 9.82% | 6.52% | 12.05% |
Profit Margin | 27.08% | 7.82% | 6.51% | 3.38% | 1.84% | 7.67% |
Free Cash Flow Margin | 43.53% | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% |
EBITDA | 346 | 297 | 316 | 291 | 246 | 374 |
EBITDA Margin | 20.46% | 17.86% | 18.06% | 15.88% | 13.71% | 19.51% |
D&A For EBITDA | 93 | 88 | 97 | 111 | 129 | 143 |
EBIT | 253 | 209 | 219 | 180 | 117 | 231 |
EBIT Margin | 14.96% | 12.57% | 12.51% | 9.82% | 6.52% | 12.05% |
Effective Tax Rate | 22.50% | 26.97% | 30.49% | 47.01% | 50.75% | 23.44% |
Revenue as Reported | 1,691 | 1,663 | 1,750 | 1,833 | 1,795 | 1,917 |