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Teradata TDC Operating Lease Liabilities

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Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
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:OperatingLeaseLiabilityNoncurrent.

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 amountsJune 30,2026December 31,2025
Total current liabilities845914
Long-term debt431
Finance lease liability4545
Operating lease liability64
Pension and other postemployment plan liabilities111114
Long-term deferred revenue1211
Deferred tax liabilities1212
Other liabilities3418

Item 1. Financial Statements.

FAQ

What is Teradata's operating lease liabilities?
Teradata (TDC) reported operating lease liabilities of $6M in Q2 2026.
How has Teradata's operating lease liabilities changed year-over-year?
Teradata's operating lease liabilities increased by 20.0% year-over-year, from $5M to $6M.
What is the long-term trend for Teradata's operating lease liabilities?
Over 5 years (2020 to 2025), Teradata's operating lease liabilities has grown at a -32.2% compound annual growth rate (CAGR), from $28M to $4M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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