TDC · XBRL financial data

Teradata financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TDC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,836	1,917	1,795	1,833	1,750	1,663
Cost of goods and services sold	817	731	714	718	692	676
Gross profit	1,019	1,186	1,081	1,115	1,058	987
Research and development	334	309	313	294	284	280
Selling, general and administrative	669	646	650	635	565	502
Operating income (loss)	16	231	118	186	209	205
Interest expense	27	26	24	30	29	26
Other income (expense)	(40)	(39)	(51)	(64)	(27)	(10)
Income tax expense (benefit)	(153)	45	34	55	50	48
Net income (loss)	129	147	33	62	114	130
Earnings per share, basic USD per share	1.18	1.35	0.32	0.62	1.18	1.38
Earnings per share, diluted USD per share	1.16	1.30	0.31	0.61	1.16	1.35
Weighted average shares, basic millions of shares	109	109	103	100	96	94
Weighted average shares, diluted millions of shares	112	113	106	102	98	97

Fiscal years (TDC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	529	592	569	486	420	493
Accounts receivable	331	336	364	286	234	251
Inventory	29	26	8	13	18	13
Total current assets	1,044	1,106	1,028	869	749	837
Right-of-use asset	38	26	13	9	8	7
Goodwill	401	396	390	398	394	399
Total assets	2,193	2,169	2,022	1,873	1,704	1,779
Accounts payable	50	67	94	100	106	96
Current portion of long-term debt	44	88	0	19	25	25
Total current liabilities	952	1,033	1,007	996	930	914
Long-term debt	411	324	498	480	455	431
Lease liability, non-current	28	18	10	6	5	4
Total liabilities	1,793	1,709	1,764	1,738	1,571	1,549
Accumulated deficit	(1,114)	(1,211)	(1,565)	(1,811)	(1,913)	(1,923)
Total stockholders' equity	400	460	258	135	133	230
Total liabilities and equity	2,193	2,169	2,022	1,873	1,704	1,779
Common shares outstanding (cover page) millions of shares	109	106	101	≈97	≈95	≈92

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (TDC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	129	147	33	62	114	130
Stock-based compensation	101	112	126	126	119	112
Net cash from operating activities	267	463	419	375	303	305
Purchases of property and equipment	44	28	14	19	24	19
Net cash from investing activities	(51)	(31)	(18)	(49)	(32)	(21)
Share repurchases	100	244	387	308	215	140
Proceeds from long-term debt	0	0	500	0	0	—
Repayments of long-term debt	25	44	413	0	19	25
Net cash from financing activities	(186)	(356)	(381)	(383)	(306)	(233)
Net change in cash	37	62	(24)	(85)	(65)	73

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Teradata	414	410	106*	93.0M	Q2 FY26 10-QJun 30, 2026
Magnite	333	193	187*	143.4M	Q2 FY26 10-QJun 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
EVERTEC	284	283	86*	59.3M	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	Q3 FY26 10-QSep 30, 2026
RingCentral	110	676	180*	not reported	Q3 FY26 10-QSep 30, 2026
TripAdvisor	843	442	144*	117.2M	Q2 FY26 10-QJun 30, 2026
Figma	446	370	61*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.