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TERADATA CORP /DE/ (TDC)

As-reported financials and SEC filings for TERADATA CORP /DE/. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About TERADATA CORP /DE/

Teradata Corporation provides data analytics and AI platforms designed to help large organizations manage and analyze data across hybrid and multi-cloud environments. Its products include an autonomous AI and knowledge platform, AI services, and tools for deploying AI agents, serving enterprises that require scalable, secure, and flexible data solutions. Teradata supports deployments on public clouds, private clouds, on-premises, or hybrid setups, targeting global enterprises with complex data and AI needs.

Snapshot

Revenue
$1.66B
Revenue growth (YoY)
-5.0%
Net income
$130.0M
Diluted EPS
$1.35
Gross margin
59.4%
Operating margin
12.3%
Net margin
7.8%
FCF margin
17.2%
ROE
56.5%
net income / fiscal-year-end equity
P/E
6.1×
trailing when available, otherwise FY EPS
Market cap
$2.68B
Long-term debt / equity
1.87×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Teradata Corp /de/

  • Revenue fell 5.0% to $1.7B in FY2025, after a 4.5% decline the year before.
  • Operating margin is 12.3% in FY2025, +0.3 pp against 12.1% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $410M, up 0.5% from Q2 FY2025.
  • Free cash flow was $286M in FY2025, 17.2% of revenue.
  • Net income rose 14.0% to $130M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Teradata Corp /de/’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin59.4%
38th percentile of 264
Operating margin12.3%
74th percentile of 303
Net margin7.8%
64th percentile of 307
FCF margin17.2%
55th percentile of 285
Revenue growth (YoY)-5.0%
12th percentile of 325
ROE56.5%
93rd percentile of 285
P/E6.1×
8th percentile of 169
Long-term debt / equity1.87×
86th percentile of 127
Short interest4.92d
69th percentile of 330

Teradata Corp /de/’s return on equity of 56.5% ranks in the 93rd percentile of the 285 software companies reporting it. Teradata Corp /de/’s P/E of 6.1 ranks in the 8th percentile of the 169 peers with a meaningful P/E. Teradata Corp /de/’s revenue growth of -5.0% ranks in the 12th percentile of the 325 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $190,754. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$237.4M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$162.0M4.8MAdded
Gotham Asset ManagementQ2 2026$54.6M1.6MAdded
Millennium ManagementquantQ2 2026$7.4M214.7KAdded
First Eagle Investment ManagementQ2 2026$6.9M200.3KNew
D. E. ShawquantQ2 2026$3.3M94.1KAdded
Bridgewater AssociatesQ2 2026$1.8M52.8KReduced
Two Sigma InvestmentsquantQ2 2026$1.0M29.5KReduced
Citadel AdvisorsquantQ2 2026$350,86610.1KReduced

No longer held by: Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$191K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-08
filed 2026-06-10
CHOU TIMOTHY C KDirectorSell5.7K$33.72$191K
2026-06-01
filed 2026-06-02
Petley Richard JChief Revenue OfficerSell16.2K$35.00$568K
2026-06-01
filed 2026-06-02
Petley Richard JChief Revenue OfficerSell990$35.01$35K
2026-05-22
filed 2026-05-26
McElhatton ToddDirectorSell15.0K$33.47$502K
2026-05-19
filed 2026-05-20
Arora SumeetChief Product OfficerSell15.0K$33.00$495K
2026-05-12
filed 2026-05-13
MCMILLAN STEPHENPresident and CEOSell20.0K$31.71$634K
2026-05-07
filed 2026-05-08
Petley Richard JChief Revenue OfficerSell34.3K$30.84$1.1M
2026-05-07
filed 2026-05-08
Arora SumeetChief Product OfficerSell2.6K$30.84$82K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
18.7M
settled 2026-08-14
Change vs prior
-6.9%
vs previous settlement
Days to cover
4.92
at avg daily volume
Avg daily volume
3.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1418.7M-6.9%4.92
2026-07-3120.1M+16.2%7.06
2026-07-1517.3M+3.6%5.77
2026-06-3016.7M+32.3%3.55
2026-06-1512.6M-2.8%5.72
2026-05-2913.0M-17.3%5.98
2026-05-1515.7M+5.5%4.85
2026-04-3014.9M+13.0%9.30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.66B$1.75B$1.83B$1.79B$1.92B
Gross profit$987.0M$1.06B$1.11B$1.08B$1.19B
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

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$305.0M$303.0M$375.0M$419.0M$463.0M
Capital expenditure$19.0M$24.0M$19.0M$14.0M$28.0M
Free cash flow$286.0M$279.0M$356.0M$405.0M$435.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$410.0M0.5%$46.0M$0.48
Q1 FY2026$444.0M6.2%$335.0M$3.47
Q4 FY2025$421.0M2.9%$37.0M$0.38
Q3 FY2025$416.0M-5.5%$40.0M$0.42
Q2 FY2025$408.0M-6.4%$9.0M$0.09
Q1 FY2025$418.0M-10.1%$44.0M$0.45
Q4 FY2024$409.0M-10.5%$25.0M$0.26
Q3 FY2024$440.0M0.5%$32.0M$0.33

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2014
SEC CIK816761

Selected SEC filings

10-Q2026-08-05
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
8-K2026-08-17
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-08-03
View on EDGAR →
8-K2026-06-24
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.