FY2025 · ended Dec 31, 2025 · Revenue $1.66B, -5.0% YoY · Filed Feb 27, 2026
Teradata Corporation (TDC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $130.0 million. Free cash flow was $286.0 million. As of Sep 30, 2026 it held $432.0 million in cash and investments and $96.0 million in total debt.
Revenue (TTM)
$1.67B
+1.4% vs year-ago TTM
Net income (TTM)
$456.00M
+286.4% vs year-ago TTM
Operating cash flow (TTM)
$758.00M
+151.8% vs year-ago TTM
Free cash flow (TTM)
$733.00M
+158.1% vs year-ago TTM
EPS (TTM)
$4.73
+288.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
92.20M
-2.5% vs prior year
Net cash
$336.00M
as of Sep 30, 2026
Operating margin
7.2%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TDC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 816761
- Former names
- TERADATA CORP /DE/ (until Nov 6, 2026)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M |
| Diluted EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Operating cash flow | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B |
| Total liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B |
| Stockholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M |
| Cash and investments | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M |
| Total debt | $557.0M | $576.0M | $640.0M | $637.0M | $572.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 17, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 30, 2026 |
All 1001 Teradata Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.