TDC
Teradata Corp
NYSE: TDC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$26.27
+1.90% today
Updated 2026-04-29
Market cap
$2.48B
P/E ratio
19.46
P/S ratio
1.49x
EPS (TTM)
$1.35
Dividend yield
—
52W range
$20 – $42
Volume
1.8M
Teradata Corp (TDC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $911.00M | $1.00B | $1.29B | $1.43B | $1.57B | $1.88B | $2.62B | $3.07B | $3.10B | $3.13B | $2.63B | $2.40B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $502.00M | $873.00M | $1.01B | $1.15B | $1.41B | $1.41B | $1.53B | $1.56B | $1.57B | $1.84B | $1.61B | $1.75B | $1.43B | $1.01B | $1.04B | $1.11B | $1.03B | $869.00M | $749.00M |
| Total liabilities | $394.00M | $412.00M | $663.00M | $653.00M | $659.00M | $694.00M | $1.12B | $1.29B | $1.24B | $1.43B | $1.69B | $1.43B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B |
| Current liabilities | $370.00M | $393.00M | $572.00M | $540.00M | $543.00M | $569.00M | $695.00M | $806.00M | $776.00M | $995.00M | $953.00M | $719.00M | $1.06B | $1.01B | $886.00M | $952.00M | $1.03B | $1.01B | $996.00M | $930.00M |
| Long-term debt | — | — | — | — | — | $0.00 | $290.00M | $274.00M | $248.00M | $195.00M | $570.00M | $538.00M | $478.00M | $478.00M | $454.00M | $411.00M | $324.00M | $498.00M | $480.00M | $455.00M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $79.00M | $329.00M | $583.00M | $884.00M | $1.24B | $1.66B | $2.03B | $656.00M | $-114.00M | $-161.00M | $-580.00M | $-823.00M | $-1.14B | $-1.11B | $-1.21B | $-1.56B | $-1.81B | $-1.91B |
| Accounts receivable | — | $379.00M | $507.00M | $451.00M | $387.00M | $402.00M | $494.00M | $668.00M | $717.00M | $619.00M | $580.00M | $548.00M | $554.00M | $588.00M | $415.00M | $416.00M | $421.00M | $377.00M | $299.00M | $246.00M |
| Inventory | $29.00M | $39.00M | $51.00M | $44.00M | $47.00M | $65.00M | $61.00M | $47.00M | $56.00M | $38.00M | $49.00M | $34.00M | $30.00M | $28.00M | $31.00M | $29.00M | $26.00M | $8.00M | $13.00M | $18.00M |
| Goodwill | $81.00M | $90.00M | $90.00M | $110.00M | $109.00M | $136.00M | $742.00M | $932.00M | $946.00M | $948.00M | $380.00M | $390.00M | $399.00M | $395.00M | $396.00M | $401.00M | $396.00M | $390.00M | $398.00M | $394.00M |