Teradata (TDC) financial statements
Teradata reported revenue of $1.7B in fiscal 2025, down 3.6% a year over 9 years.
Net income was $130M and the operating margin 12.3%, against 10.1% in 2016.
Free cash flow was $286M, and the company returned $140M in net buybacks.
The diluted share count fell 27% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Teradata's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.2B | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $944M | $817M | $731M | $714M | $718M | $692M | $676M |
| Gross profit | $1.2B | $1.0B | $1.0B | $955M | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B | $987M |
| Research and development | $212M | $305M | $317M | $327M | $334M | $309M | $313M | $294M | $284M | $280M |
| Selling, general and admin | $662M | $651M | $666M | $618M | $669M | $646M | $650M | $635M | $565M | $502M |
| Operating income | $235M | $68M | $43M | $10M | $16M | $231M | $118M | $186M | $209M | $205M |
| Interest expense | $12M | $15M | $22M | $26M | $27M | $26M | $24M | $30M | $29M | $26M |
| Pre-tax income | $221M | $58M | $27M | -$13M | -$24M | $192M | $67M | $117M | $164M | $178M |
| Income tax | $96M | $125M | -$3M | $7M | -$153M | $45M | $34M | $55M | $50M | $48M |
| Net income | $125M | -$67M | $30M | -$20M | $129M | $147M | $33M | $62M | $114M | $130M |
| EPS (diluted) | $0.95 | -$0.53 | $0.25 | -$0.18 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| Diluted shares | 132M | 126M | 121M | 114M | 112M | 113M | 106M | 102M | 98M | 97M |
| Gross margin | 51.2% | 47.5% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.4% |
| Operating margin | 10.1% | 3.2% | 2.0% | 0.5% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| Net margin | 5.4% | -3.1% | 1.4% | -1.1% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
Balance sheet
Fiscal years, from Teradata's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $974M | $1.1B | $715M | $494M | $529M | $592M | $569M | $486M | $420M | $493M |
| Receivables | $548M | $554M | $588M | $398M | $331M | $336M | $364M | $286M | $234M | $251M |
| Inventory | $34M | $30M | $28M | $31M | $29M | $26M | $8M | $13M | $18M | $13M |
| Total current assets | $1.6B | $1.8B | $1.4B | $1.0B | $1.0B | $1.1B | $1.0B | $869M | $749M | $837M |
| Property, plant and equipment | $138M | $162M | $295M | $350M | $339M | $288M | $244M | $239M | $185M | $198M |
| Goodwill | $390M | $399M | $395M | $396M | $401M | $396M | $390M | $398M | $394M | $399M |
| Total assets | $2.4B | $2.6B | $2.4B | $2.1B | $2.2B | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| Total current liabilities | $729M | $1.1B | $1.0B | $886M | $952M | $1.0B | $1.0B | $996M | $930M | $914M |
| Long-term debt | $538M | $478M | $478M | $454M | $411M | $324M | $498M | $480M | $455M | $431M |
| Total liabilities | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B |
| Shareholders' equity | $971M | $668M | $495M | $262M | $400M | $460M | $258M | $135M | $133M | $230M |
| Net debt | -$406M | -$551M | -$218M | -$15M | -$74M | -$180M | -$71M | $13M | $60M | -$37M |
Cash flow
Fiscal years, from Teradata's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446M | $324M | $364M | $148M | $267M | $463M | $419M | $375M | $303M | $305M |
| Capital spending | $53M | $78M | $153M | $54M | $44M | $28M | $14M | $19M | $24M | $19M |
| Free cash flow | $393M | $246M | $211M | $94M | $223M | $435M | $405M | $356M | $279M | $286M |
| Stock-based compensation | $62M | $68M | $65M | $83M | $101M | $112M | $126M | $126M | $119M | $112M |
| Share buybacks (net) | -$82M | -$351M | -$300M | -$300M | -$100M | -$244M | -$387M | -$308M | -$215M | -$140M |
| Net borrowing | -$30M | -$30M | -$40M | -$19M | -$25M | -$44M | $87M | $0 | -$19M | -$25M |
| Free cash flow margin | 16.9% | 11.4% | 9.8% | 4.9% | 12.1% | 22.7% | 22.6% | 19.4% | 15.9% | 17.2% |
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Open TDC in InvestinglyQuestions
What was Teradata's revenue in 2025?
$1.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does Teradata generate?
$286M in fiscal 2025 (operating cash flow minus capital spending).
From Teradata's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.