TDC - TERADATA CORP /DE/
28.72
-1.640 -5.710%
Share volume: 2,399,535
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$30.36
-1.64
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.745 B | 1.622 B | 1.659 B | 1.704 B | 1.752 B | 1.737 B | 1.761 B | 1.779 B | |
| Current Assets | 769.000 M | 665.000 M | 703.000 M | 749.000 M | 791.000 M | 757.000 M | 811.000 M | 837.000 M | |
| Inventories | 16.000 M | 22.000 M | 16.000 M | 18.000 M | 13.000 M | 5.000 M | 5.000 M | 13.000 M | |
| Other Current Assets | 105.000 M | 94.000 M | 92.000 M | 77.000 M | 103.000 M | 90.000 M | 91.000 M | 80.000 M | |
| Short Term Investments | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 311.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 337.000 M | 301.000 M | 348.000 M | 420.000 M | 368.000 M | 369.000 M | 406.000 M | 493.000 M | |
| Total Non-current Assets | 976.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 227.000 M | 209.000 M | 202.000 M | 185.000 M | 201.000 M | 205.000 M | 203.000 M | 198.000 M | |
| Other Assets | 142.000 M | 748.000 M | 754.000 M | 770.000 M | 760.000 M | 775.000 M | 747.000 M | 744.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.745 B | 1.622 B | 1.659 B | 1.704 B | 1.752 B | 1.737 B | 1.761 B | 1.779 B | |
| Total liabilities | 1.691 B | 1.547 B | 1.534 B | 1.571 B | 1.594 B | 1.561 B | 1.542 B | 1.549 B | |
| Total current liabilities | 983.000 M | 889.000 M | 875.000 M | 930.000 M | 946.000 M | 898.000 M | 906.000 M | 914.000 M | |
| Accounts Payable | 119.000 M | 85.000 M | 85.000 M | 106.000 M | 100.000 M | 115.000 M | 100.000 M | 96.000 M | |
| Other liabilities | 165.000 M | 81.000 M | 81.000 M | 63.000 M | 73.000 M | 90.000 M | 73.000 M | 67.000 M | |
| Current long term debt | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 531.000 M | 467.000 M | 461.000 M | 455.000 M | 449.000 M | 443.000 M | 437.000 M | 431.000 M | |
| Other liabilities | 165.000 M | 81.000 M | 81.000 M | 63.000 M | 73.000 M | 90.000 M | 73.000 M | 67.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 54.000 M | 75.000 M | 125.000 M | 133.000 M | 158.000 M | 176.000 M | 219.000 M | 230.000 M | |
| Common stock | 97.400 M | 2.132 B | 2.167 B | 2.193 B | 2.215 B | 2.245 B | 2.280 B | 2.306 B | |
| Retained earnings | -1.918 B | -1.924 B | -1.908 B | -1.913 B | -1.913 B | -1.932 B | -1.923 B | -1.923 B |