Stocktoria
TERADATA CORP /DE/ TDC
NYSE · stock · Services-Prepackaged Software · website · IPO 2007-09-12
TERADATA CORP /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | $2.2B | $2.2B | $2.3B |
| Gross profit | $987.0M | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B | $955.0M | $1.0B | $1.0B | $1.2B |
| R&D expense | $280.0M | $284.0M | $294.0M | $313.0M | $309.0M | $334.0M | $327.0M | $317.0M | $305.0M | $212.0M |
| SG&A expense | $502.0M | $565.0M | $635.0M | $650.0M | $646.0M | $669.0M | $618.0M | $666.0M | $651.0M | $662.0M |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M | $16.0M | $10.0M | $43.0M | $68.0M | $235.0M |
| Interest expense | — | — | $30.0M | $24.0M | $26.0M | $27.0M | $26.0M | $22.0M | $15.0M | $12.0M |
| Income tax | $48.0M | $50.0M | $55.0M | $34.0M | $45.0M | -$153.0M | $7.0M | -$3.0M | $125.0M | $96.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M | $129.0M | -$20.0M | $30.0M | -$67.0M | $125.0M |
| EPS (diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 |
| Operating cash flow | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M | $267.0M | $148.0M | $364.0M | $324.0M | $446.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M | $223.0M | $94.0M | $211.0M | $246.0M | $393.0M |
| Cash & equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M | $529.0M | $494.0M | $715.0M | $1.1B | $974.0M |
| Inventory | $13.0M | $18.0M | $13.0M | $8.0M | $26.0M | $29.0M | $31.0M | $28.0M | $30.0M | $34.0M |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B | $2.2B | $2.1B | $2.4B | $2.6B | $2.4B |
| Total liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | $1.4B |
| Shareholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M | $400.0M | $262.0M | $495.0M | $668.0M | $971.0M |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | -4.5% | +2.1% | -6.4% | +4.4% | -3.3% | -12.2% | +0.4% | -7.1% | -8.2% |
| Net income growth | +14.0% | +83.9% | +87.9% | -77.6% | +14.0% | — | -166.7% | — | -153.6% | — |
| EPS growth | +16.4% | +90.2% | +96.8% | -76.2% | +12.1% | — | -172.0% | — | -155.8% | — |
| Free cash flow growth | +2.5% | -21.6% | -12.1% | -6.9% | +95.1% | +137.2% | -55.5% | -14.2% | -37.4% | +12.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.