Stocktoria

TERADATA CORP /DE/ TDC

NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2007-09-12

TERADATA CORP /DE/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.7B$1.8B$1.8B$1.8B$1.9B
Gross profit$987.0M$1.1B$1.1B$1.1B$1.2B
R&D expense$280.0M$284.0M$294.0M$313.0M$309.0M
SG&A expense$502.0M$565.0M$635.0M$650.0M$646.0M
Operating income$205.0M$209.0M$186.0M$118.0M$231.0M
Interest expense$30.0M$24.0M$26.0M
Income tax$48.0M$50.0M$55.0M$34.0M$45.0M
Net income$130.0M$114.0M$62.0M$33.0M$147.0M
EPS (diluted)$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
Cash & equivalents$493.0M$420.0M$486.0M$569.0M$592.0M
Inventory$13.0M$18.0M$13.0M$8.0M$26.0M
Total assets$1.8B$1.7B$1.9B$2.0B$2.2B
Total liabilities$1.5B$1.6B$1.7B$1.8B$1.7B
Shareholders' equity$230.0M$133.0M$135.0M$258.0M$460.0M

Source: SEC EDGAR filings · CIK 0000816761 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.