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Teradata TDC Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Interest expense(6)(6)(12)(13)
Interest income72105
Other (expense) income(2)(7)474(11)
Total other (expense) income, net(1)(11)472(19)
Income before income taxes471348471
Income tax expense1410318
Net income$46$9$381$53
Net income per common share

Item 1. Financial Statements.

FAQ

What is Teradata's other income (expense)?
Teradata (TDC) reported other income (expense) of -$1M in Q2 2026.
How has Teradata's other income (expense) changed year-over-year?
Teradata's other income (expense) increased by 90.9% year-over-year, from -$11M to -$1M.
What is the long-term trend for Teradata's other income (expense)?
Over 4 years (2021 to 2025), Teradata's other income (expense) has grown at a -8.8% compound annual growth rate (CAGR), from -$39M to -$27M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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