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Teradata TDC Total Current Assets

Total Current Assets at other companies

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MicrosoftMSFT
$175.33B+11.9%
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$255.16B+38.2%
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OracleORCL
$46.57B+89.5%
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SnowflakeSNOW
$3.98B-16.9%
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$7.45B+38.3%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$444.0M+6.2%
Gross profit$276.0M+11.3%
Operating income-$36.0M-155%
Net income$335.0M+661%
EPS (diluted)$3.47+671%

Balance sheet

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Cash & equivalents$816.0M+121%
Total debt$553.0M-6.0%
Total equity$557.0M+253%
Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%
CapEx$10.0M+900%
Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%
Enterprise value$2.67B-9.2%
P/E-12.0×
P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp
Operating margin6.1%-7.2pp
Net margin24.9%+16.8pp
FCF margin39.7%+24.1pp

Returns & leverage

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Return on equity117.8%-12.4pp
Debt / equity-2.7×
Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's total current assets?
Teradata (TDC) reported total current assets of $1.24B in Q1 2026.
How has Teradata's total current assets changed year-over-year?
Teradata's total current assets increased by 56.8% year-over-year, from $791M to $1.24B.
What is the long-term trend for Teradata's total current assets?
Over 5 years (2020 to 2025), Teradata's total current assets has grown at a -4.3% compound annual growth rate (CAGR), from $1.04B to $837M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.