Teradata (TDC)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$32.72-5.46%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · TDC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,691.0 | 1,663.0 | 1,750.0 | 1,833.0 | 1,795.0 | 1,917.0 | 1,836.0 | 1,899.0 | 2,164.0 | 2,156.0 | 2,322.0 | 2,530.0 | 2,732.0 | 2,692.0 | 2,665.0 | 2,362.0 | 1,936.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,156.0 | 2,322.0 | 2,530.0 | 2,732.0 | 2,692.0 | 2,665.0 | 2,362.0 | 1,936.0 |
| Cost of Revenues | 663.0 | 676.0 | 692.0 | 718.0 | 714.0 | 731.0 | 817.0 | 944.0 | 1,138.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 1,028.0 | 987.0 | 1,058.0 | 1,115.0 | 1,081.0 | 1,186.0 | 1,019.0 | 955.0 | 1,026.0 | — | 1,189.0 | 1,276.0 | 1,479.0 | 1,473.0 | 1,491.0 | 1,293.0 | 1,088.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 611.0 | 502.0 | 565.0 | 635.0 | 650.0 | 646.0 | 669.0 | 618.0 | 666.0 | 651.0 | 662.0 | 765.0 | 770.0 | 757.0 | 728.0 | 663.0 | 526.0 |
| R&D Expenses | 290.0 | 280.0 | 284.0 | 294.0 | 313.0 | 309.0 | 334.0 | 327.0 | 317.0 | 305.0 | 212.0 | 228.0 | 206.0 | 184.0 | 183.0 | 174.0 | 147.0 |
| Operating Income | 127.0 | 205.0 | 209.0 | 186.0 | 118.0 | 231.0 | 16.0 | 10.0 | 43.0 | 68.0 | 235.0 | (195.0) | 503.0 | 532.0 | 580.0 | 456.0 | 415.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 26.0 | 29.0 | 30.0 | 24.0 | 26.0 | 27.0 | 26.0 | 22.0 | 15.0 | 12.0 | 9.0 | — | — | — | — | — |
| Interest & Investment Income | 14.0 | 9.0 | 11.0 | 25.0 | 15.0 | 6.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 5.0 | 9.0 | 20.0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | 464.0 | (27.0) | (45.0) | (69.0) | (51.0) | (39.0) | — | — | — | (6.0) | (11.0) | 51.0 | (9.0) | (24.0) | (2.0) | 25.0 | (1.0) |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 80.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 591.0 | 178.0 | 164.0 | 117.0 | 67.0 | 192.0 | (24.0) | (13.0) | 27.0 | 58.0 | 221.0 | (144.0) | 494.0 | 508.0 | 578.0 | 481.0 | — |
| Income Tax Expense | 133.0 | 48.0 | 50.0 | 55.0 | 34.0 | 45.0 | (153.0) | 7.0 | (3.0) | 125.0 | 96.0 | 70.0 | 127.0 | 131.0 | 159.0 | 128.0 | 113.0 |
| Net Income | |||||||||||||||||
| Net Income | 458.0 | 130.0 | 114.0 | 62.0 | 33.0 | 147.0 | 129.0 | (20.0) | 30.0 | (67.0) | 125.0 | (214.0) | 367.0 | 377.0 | 419.0 | 353.0 | 301.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 4.88 | 1.38 | 1.18 | 0.62 | 0.32 | 1.35 | 1.18 | (0.18) | 0.25 | (0.53) | 0.96 | (1.53) | 2.36 | 2.31 | 2.49 | 2.10 | 1.80 |
| Diluted EPS | 4.76 | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 | 1.16 | (0.18) | 0.25 | (0.53) | 0.95 | (1.53) | 2.33 | 2.27 | 2.44 | 2.05 | 1.77 |
| Revenue per Share | 17.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 93.9 | 94.4 | 96.4 | 99.8 | 103.2 | 108.6 | 109.3 | 114.2 | 119.2 | 125.8 | 129.7 | 139.6 | 155.3 | 163.4 | 168.2 | 168.1 | 167.4 |
| Diluted Weighted Avg Shares | 96.2 | 96.6 | 98.2 | 102.4 | 105.8 | 112.9 | 111.6 | 114.2 | 121.2 | 125.8 | 131.5 | 139.6 | 157.8 | 166.4 | 171.7 | 171.9 | 170.4 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 295.0 | 309.0 | 302.0 | 252.0 | 380.0 | 188.0 | 160.0 | 173.0 | 206.0 | 363.0 | (25.0) | 672.0 | 679.0 | 706.0 | 558.0 | 475.0 |
| EBIT | 127.0 | 205.0 | 209.0 | 186.0 | 118.0 | 231.0 | 16.0 | 10.0 | 43.0 | 68.0 | 235.0 | (195.0) | 503.0 | 532.0 | 580.0 | 456.0 | 415.0 |
| Effective Tax Rate | 22.5% | — | — | 47.0% | 50.7% | 23.4% | 637.5% | -53.8% | -11.1% | 215.5% | 43.4% | -48.6% | 25.7% | 25.8% | 27.5% | 26.6% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.