Teradata › Financials
Teradata financials
TDCTen years from Teradata’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $2.16B | $1.90B | $1.84B | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B | $1.69B | — |
| Gross profit | $1.19B | $1.02B | $1.03B | $955.0M | $1.02B | $1.19B | $1.08B | $1.11B | $1.06B | $987.0M | $1.03B | — |
| Operating income | $235.0M | $68.0M | $43.0M | $10.0M | $16.0M | $231.0M | $118.0M | $186.0M | $209.0M | $205.0M | $127.0M | — |
| Net income | $125.0M | −$67.0M | $30.0M | −$20.0M | $129.0M | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M | $458.0M | — |
| Earnings per share, diluted | $0.95 | −$0.53 | $0.25 | −$0.18 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $974.0M | $1.09B | $715.0M | $494.0M | $529.0M | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M | — | $414.0M |
| Total assets | $2.41B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B | — | $1.66B |
| Debt | $568.0M | $538.0M | $497.0M | $479.0M | $455.0M | $412.0M | $498.0M | $499.0M | $480.0M | $456.0M | — | $0 |
| Total liabilities | $1.44B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B | — | $1.06B |
| Shareholders' equity | $971.0M | $668.0M | $495.0M | $262.0M | $400.0M | $460.0M | $258.0M | $135.0M | $133.0M | $230.0M | — | $593.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446.0M | $324.0M | $364.0M | $148.0M | $267.0M | $463.0M | $419.0M | $375.0M | $303.0M | $305.0M | $761.0M | — |
| Capital spending | $53.0M | $78.0M | $153.0M | $54.0M | $44.0M | $28.0M | $14.0M | $19.0M | $24.0M | $19.0M | $25.0M | — |
| Free cash flow | $393.0M | $246.0M | $211.0M | $94.0M | $223.0M | $435.0M | $405.0M | $356.0M | $279.0M | $286.0M | $736.0M | — |
| Buybacks | $82.0M | $351.0M | $300.0M | $300.0M | $100.0M | $244.0M | $387.0M | $308.0M | $215.0M | $140.0M | $142.0M | — |
| Returned to shareholders | $82.0M | $351.0M | $300.0M | $300.0M | $100.0M | $244.0M | $387.0M | $308.0M | $215.0M | $140.0M | $142.0M | — |
| Stock-based pay | $62.0M | $68.0M | $65.0M | $83.0M | $101.0M | $112.0M | $126.0M | $126.0M | $119.0M | $112.0M | $121.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Teradata financials, answered
What is Teradata's market cap?
$2.82B at $30.36 a share, with 93,000,000 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Teradata earn?
Revenue of $1.69B and net income of $458.0M in the last 12 months to Jun 2026.
How much debt does Teradata have?
Teradata reported $0 of debt and $414.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Teradata make free cash flow?
Yes. Operating cash flow minus capital spending was $736.0M in the last 12 months to Jun 2026.
How much cash does Teradata return to shareholders?
$140.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.