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Teradata TDC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Other current assets9880
Total current assets773837
Property and equipment, net191198
Right of use assets - operating lease, net87
Goodwill397399
Capitalized contract costs, net3942
Deferred income taxes166209
Other assets8487

Item 1. Financial Statements.

FAQ

What is Teradata's operating lease ROU assets?
Teradata (TDC) reported operating lease ROU assets of $8M in Q2 2026.
How has Teradata's operating lease ROU assets changed year-over-year?
Teradata's operating lease ROU assets decreased by 11.1% year-over-year, from $9M to $8M.
What is the long-term trend for Teradata's operating lease ROU assets?
Over 5 years (2020 to 2025), Teradata's operating lease ROU assets has grown at a -28.7% compound annual growth rate (CAGR), from $38M to $7M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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