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Teradata TDC Operating Income

Operating Income at other companies

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Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

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Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

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Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

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Market cap$2.51B+20.0%
Enterprise value$2.19B-4.8%
P/E5.5×-13.5×
P/S1.5×+0.2×

Profitability

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Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

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Return on equity119.1%+31.5pp
Debt / equity0.2×-3.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Teradata’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103
In millions, except per share amountsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses120135360251
Research and development expenses7571147137
Total operating expenses195206507388
Income from operations48241290
Other (expense) income, net
Interest expense(6)(6)(12)(13)
Interest income72105
Other (expense) income(2)(7)474(11)

Item 1. Financial Statements.

FAQ

What is Teradata's operating income?
Teradata (TDC) reported operating income of $48M in Q2 2026.
How has Teradata's operating income changed year-over-year?
Teradata's operating income increased by 100.0% year-over-year, from $24M to $48M.
What is the long-term trend for Teradata's operating income?
Over 4 years (2021 to 2025), Teradata's operating income has grown at a -2.9% compound annual growth rate (CAGR), from $231M to $205M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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