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Teradata TDC Product Sales — Product costs

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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 tdc:CostOfGoodsAndServicesSoldProductCosts.

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

(1) Cost of Product Sales, for the three months ended June 30, included product costs of $65 million in 2026 and $59 million in 2025 for Public Cloud fees and direct product and third-party software costs associated with the Company's perpetual product sales. Depreciation expense for the three months ended June 30, included in Cost of Product Sales, was $18 million in 2026, and $19 million in 2025. The remaining cost of Product Sales included payroll and benefits costs, and corporate allocations including back-office information technology, real estate, and other support services.

Item 1. Financial Statements.

FAQ

What is Teradata's product sales — product costs?
Teradata (TDC) reported product sales — product costs of $65M in Q2 2026.
How has Teradata's product sales — product costs changed year-over-year?
Teradata's product sales — product costs increased by 10.2% year-over-year, from $59M to $65M.
What is the long-term trend for Teradata's product sales — product costs?
Over 3 years (2022 to 2025), Teradata's product sales — product costs has grown at a 17.6% compound annual growth rate (CAGR), from $148M to $241M.
What does product sales — product costs mean?
This metric represents the specific direct expenditures incurred to manufacture or acquire the products sold within the segment. It isolates the cost of the physical or digital goods themselves, excluding broader service or overhead costs. Tracking this allows management to assess the impact of supply chain and production cost fluctuations on segment margins.

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