Q3 FY2026 · ended Sep 30, 2026 · Revenue $399.00M, -4.1% YoY · Filed Nov 6, 2026
Teradata Corporation (TDC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $399.0 million and net income of $38.0 million. Free cash flow was $86.0 million. As of Sep 30, 2026 it held $432.0 million in cash and investments and $96.0 million in total debt.
Revenue
$399.00M
-4.1% vs year-ago quarter
Net income
$38.00M
-5.0% vs year-ago quarter
Operating cash flow
$91.00M
-3.2% vs year-ago quarter
Free cash flow
$86.00M
-3.4% vs year-ago quarter
EPS
$0.40
-4.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
91.40M
-1.9% vs year-ago quarter
Net cash
$336.00M
Q3 FY2026
Operating margin
7.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $399.0M | $410.0M | $444.0M | $421.0M | $416.0M |
| Operating income | $54.0M | $48.0M | -$36.0M | $54.0M | $61.0M |
| Net income | $38.0M | $46.0M | $335.0M | $37.0M | $40.0M |
| Diluted EPS | $0.40 | $0.48 | $3.47 | $0.38 | $0.42 |
| Operating cash flow | $91.0M | $106.0M | $401.0M | $160.0M | $94.0M |
| Free cash flow | $86.0M | $105.0M | $391.0M | $151.0M | $89.0M |
| Total assets | $1.6B | $1.7B | $2.1B | $1.8B | $1.8B |
| Total liabilities | $990.0M | $1.1B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $613.0M | $593.0M | $557.0M | $230.0M | $219.0M |
| Cash and investments | $432.0M | $414.0M | $816.0M | $493.0M | $406.0M |
| Total debt | $96.0M | $99.0M | $553.0M | $557.0M | $573.0M |
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.