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TDC FINANCIAL STATEMENTS

Teradata Corp — balance sheet, income statement and cash flow trends

TDCTeradata Corp

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1 B $ · 61%Operating Income129 M $ · 8%Pre-tax Income591 M $ · 35%Net Income to Owners458 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+1.0%
Gross Profit1 B $+4.4%
Operating Income129 M $-30.3%
EBITDA705 M $+166.0%
Net Income to Owners458 M $+316.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity593 M $36%
  • Current Liabilities845 M $51%
  • Long-term Liabilities220 M $13%

Key Figures

YoY change
Total Assets1.7 B $-4.5%
Total Liabilities1.1 B $-31.8%
Total Equity593 M $+236.9%
Cash & ST Investments414 M $+12.2%
Total Debt99 M $-83.0%
Net Debt-315 M $-247.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M761 M $Operating-28 M $Investing-683 M $Financing50 M $Net Change

Key Figures

YoY change
Operating Cash Flow761 M $+168.0%
Capital Expenditures26 M $+13.0%
Free Cash Flow745 M $+165.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.