Ownership and insider activity for Teradata Corporation (TDC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Teradata Corporation, through its various entities, delivers a unified multi-cloud data platform specifically engineered for robust enterprise analytics. A cornerstone of its product suite is Teradata Vantage, a cutting-edge data platform designed to enable businesses to harness their data comprehensively across the entire organization.
Price
| Price | $29.91 |
| Market Cap | $2.8B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-15 | Hutchinson Michael D | S-Sale | 48,077 | $1.4M |
| 2026-09-15 | MCMILLAN STEPHEN | S-Sale | 10,000 | $300K |
| 2026-09-01 | Fisher Melissa B | A-Award | 344 | |
| 2026-09-01 | Fisher Melissa B | A-Award | 619 | |
| 2026-08-14 | Bacus Lisa R | A-Award | 2,197 | |
| 2026-08-14 | Fisher Melissa B | A-Award | 2,197 | |
| 2026-08-14 | Gianoni Michael P | A-Award | 2,197 | |
| 2026-08-14 | McElhatton Todd | A-Award | 2,197 | |
| 2026-08-14 | Nelson Kimberly K. | A-Award | 2,197 | |
| 2026-08-01 | Leukert Bernd | A-Award | 8,330 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $974.0M | $1.09B | $715.0M | $494.0M | $529.0M | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $548.0M | $554.0M | $588.0M | $415.0M | $416.0M | $421.0M | $377.0M | $299.0M | $246.0M | $251.0M |
| Inventory | $34.0M | $30.0M | $28.0M | $31.0M | $29.0M | $26.0M | $8.0M | $13.0M | $18.0M | $13.0M |
| Total Current Assets | $1.61B | $1.75B | $1.43B | $1.01B | $1.04B | $1.11B | $1.03B | $869.0M | $749.0M | $837.0M |
| Property, Plant & Equipment | $138.0M | $162.0M | $295.0M | $401.0M | $377.0M | $314.0M | $257.0M | $248.0M | $193.0M | $205.0M |
| Goodwill | $390.0M | $399.0M | $395.0M | $396.0M | $401.0M | $396.0M | $390.0M | $398.0M | $394.0M | $399.0M |
| Intangible Assets | $198.0M | $144.0M | $88.0M | $46.0M | 0 | 0 | 0 | 0 | 0 | $42.0M |
| Total Assets | $2.40B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B |
| Accounts Payable | $103.0M | $74.0M | $141.0M | $66.0M | $50.0M | $67.0M | $94.0M | $100.0M | $106.0M | $96.0M |
| Short-term Debt | $30.0M | $300.0M | $19.0M | $25.0M | $44.0M | $88.0M | 0 | $19.0M | $25.0M | $25.0M |
| Total Current Liabilities | $719.0M | $1.06B | $1.01B | $886.0M | $952.0M | $1.03B | $1.01B | $996.0M | $930.0M | $914.0M |
| Long-term Debt | $538.0M | $478.0M | $478.0M | $454.0M | $411.0M | $324.0M | $498.0M | $480.0M | $455.0M | $435.0M |
| Total Liabilities | $1.43B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B |
| Retained Earnings | -$161.0M | -$580.0M | -$823.0M | -$1.14B | -$1.11B | -$1.21B | -$1.56B | -$1.81B | -$1.91B | -$1.92B |
| Total Equity | $971.0M | $668.0M | $495.0M | $262.0M | $400.0M | $460.0M | $258.0M | $135.0M | $133.0M | $230.0M |
| Total Debt | $568.0M | $778.0M | $544.0M | $667.0M | $643.0M | $572.0M | $637.0M | $640.0M | $576.0M | $561.0M |
| Net Debt | -$406.0M | -$311.0M | -$171.0M | $173.0M | $114.0M | -$20.0M | $68.0M | $154.0M | $156.0M | $68.0M |
| Working Capital | $894.0M | $687.0M | $419.0M | $128.0M | $92.0M | $73.0M | $21.0M | -$127.0M | -$181.0M | -$77.0M |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 0.91 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.86 |
Profitability
| Return on Equity | 114.57% |
| Return on Invested Capital | 11.61% |
| Return on Assets | 27.62% |
| Gross Margin | 60.91% |
| Operating Margin | 7.63% |
| Net Margin | 27.08% |
Related companies: CXM · EVCM · EVTC · MQ · NTCT · ODD
Explore sector: Technology · Software - Infrastructure
More sections of TDC: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks