TERADATA CORP /DE/
TDC · Services-Prepackaged Software · 94.1M shares · -3%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $182M (gross $308M, SBC $126M)
Reference price $33.72 · est. market cap ~$3.2B — last insider sale, 2026-06-08 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C58Cloud-transitioning data-analytics vendor generating free cash flow, but revenue is declining with leverage and thin liquidity.
Strengths
- Positive free cash flow — FCF $286.0M (62nd), FCF margin 17.2%
- Recurring subscription base — MD&A: majority of revenue recurring, improving predictability
- Earnings growth — net income +14.0% (71st)
Risks
- Declining revenue — -5.0% (3rd) — among the weakest in the set
- Leverage and thin liquidity — D/E 1.87 (86th), current ratio 0.92 (13th)
- Cloud-migration execution vs. larger competitors — qualitative (per 10-K)
Notable findings
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Weak liquidityCurrent ratio 0.92 (<1)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Buying back stockNet buyback — share count -3%/yr over 4y
- Insider sellingInsider selling — 13 open-market sale(s) by 7 insider(s) (cluster of 7 insiders, ~$8M, last 6mo) Form 4 ↗
- Notable holderHeld by 6 notable fund(s): STATE STREET CORP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC +3 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
59.4%
Operating margin
12.3%
Net margin
7.8%
Return on equity
56.5%
Return on assets
7.3%
ROIC
24.5%
Revenue growth (QoQ)
5.5%
Net-income growth
14.0%
Debt / equity
1.9×
Net debt / EBITDA
-0.2×
Current ratio
0.9×
Free cash flow
$286M
EBITDA
$295M
Tangible book value
-$211M
Cash & investments
$493M
Stock comp / revenue
6.7%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Rogers Scot Frazier | Tax withheld | 13K | $33.62 |
| 2026-06-15 | Rogers Scot Frazier | Tax withheld | 10K | $33.62 |
| 2026-06-08 | CHOU TIMOTHY C K | Sell | 5.7K | $33.72 |
| 2026-06-01 | Petley Richard J | Sell | 990 | $35.01 |
| 2026-06-01 | Petley Richard J | Sell | 16K | $35.00 |
| 2026-05-22 | McElhatton Todd | Sell | 15K | $33.47 |
| 2026-05-19 | Arora Sumeet | Sell | 15K | $33.00 |
| 2026-05-18 | Arora Sumeet | Tax withheld | 22K | $32.77 |
| 2026-05-18 | Arora Sumeet | Tax withheld | 14K | $32.77 |
| 2026-05-18 | Ederer John | Tax withheld | 13K | $32.77 |
| 2026-05-14 | Nelson Kimberly K. | Grant | 8.8K | — |
| 2026-05-14 | McElhatton Todd | Grant | 8.8K | — |
| 2026-05-14 | Olsen Joanne Beth | Grant | 8.8K | — |
| 2026-05-14 | Bacus Lisa R | Grant | 8.8K | — |
| 2026-05-14 | Fisher Melissa B | Grant | 8.8K | — |
| 2026-05-14 | Gianoni Michael P | Grant | 8.8K | — |
| 2026-05-14 | CHOU TIMOTHY C K | Grant | 8.8K | — |
| 2026-05-14 | SCHWARZ JOHN | Grant | 8.8K | — |
| 2026-05-13 | Petley Richard J | Tax withheld | 1.8K | $32.70 |
| 2026-05-12 | MCMILLAN STEPHEN | Sell | 20K | $31.71 |
| 2026-05-07 | Arora Sumeet | Sell | 2.6K | $30.84 |
| 2026-05-07 | Petley Richard J | Sell | 34K | $30.84 |
| 2026-03-09 | MCMILLAN STEPHEN | Other | 4.4K | — |
| 2026-03-06 | Petley Richard J | Tax withheld | 3.2K | $28.02 |
| 2026-03-06 | Hutchinson Michael D | Tax withheld | 3.7K | $28.02 |
| 2026-03-06 | MCMILLAN STEPHEN | Tax withheld | 22K | $28.02 |
| 2026-03-03 | MCMILLAN STEPHEN | Tax withheld | 40K | $30.36 |
| 2026-03-03 | Hutchinson Michael D | Tax withheld | 15K | $30.36 |
| 2026-03-03 | Petley Richard J | Tax withheld | 13K | $30.36 |
| 2026-03-01 | Fisher Melissa B | Grant | 2.5K | — |
| 2026-03-01 | Arora Sumeet | Grant | 66K | — |
| 2026-03-01 | Petley Richard J | Grant | 74K | — |
| 2026-03-01 | Hutchinson Michael D | Grant | 66K | — |
| 2026-03-01 | Ederer John | Grant | 74K | — |
| 2026-03-01 | MCMILLAN STEPHEN | Grant | 206K | — |
| 2026-03-01 | Rogers Scot Frazier | Grant | 54K | — |
| 2026-03-01 | Fisher Melissa B | Grant | 1.4K | — |
| 2026-02-27 | Petley Richard J | Tax withheld | 2.9K | $31.49 |
| 2026-02-27 | Hutchinson Michael D | Tax withheld | 5.1K | $31.49 |
| 2026-02-27 | MCMILLAN STEPHEN | Tax withheld | 20K | $31.49 |
| 2026-02-26 | MCMILLAN STEPHEN | Sell | 50K | $30.26 |
| 2026-02-24 | Gianoni Michael P | Sell | 25K | $29.96 |
| 2026-02-11 | Arora Sumeet | Grant | 36K | — |
| 2026-02-11 | Arora Sumeet | Tax withheld | 6.8K | $37.88 |
| 2026-02-11 | Petley Richard J | Grant | 22K | — |
| 2026-02-11 | Petley Richard J | Tax withheld | 11K | $37.88 |
| 2026-02-11 | Petley Richard J | Grant | 38K | — |
| 2026-02-11 | Petley Richard J | Tax withheld | 6.1K | $37.88 |
| 2026-02-11 | Hutchinson Michael D | Grant | 23K | — |
| 2026-02-11 | Hutchinson Michael D | Tax withheld | 13K | $37.88 |
| 2026-02-11 | Hutchinson Michael D | Grant | 38K | — |
| 2026-02-11 | Hutchinson Michael D | Tax withheld | 6.9K | $37.88 |
| 2026-02-11 | Ederer John | Grant | 47K | — |
| 2026-02-11 | Ederer John | Tax withheld | 6.4K | $37.88 |
| 2026-02-11 | MCMILLAN STEPHEN | Grant | 141K | — |
| 2026-02-11 | MCMILLAN STEPHEN | Tax withheld | 74K | $37.88 |
| 2026-02-11 | MCMILLAN STEPHEN | Grant | 105K | — |
| 2026-02-11 | MCMILLAN STEPHEN | Tax withheld | 18K | $37.88 |
| 2026-02-11 | Rogers Scot Frazier | Grant | 32K | — |
| 2026-02-11 | Rogers Scot Frazier | Tax withheld | 4.8K | $37.88 |
| 2026-02-11 | Lynrock Lake LP | Sell | 11K | $39.57 |
| 2026-02-11 | Lynrock Lake LP | Sell | 41K | $40.24 |
| 2026-02-11 | Lynrock Lake LP | Sell | 11K | $41.19 |
| 2025-11-17 | Arora Sumeet | Tax withheld | 8.3K | $26.13 |
| 2025-11-17 | Ederer John | Tax withheld | 41K | $26.13 |
| 2025-06-13 | Rogers Scot Frazier | Grant | 70K | — |
| 2025-06-13 | Rogers Scot Frazier | Grant | 90K | — |
| 2025-05-22 | CHOU TIMOTHY C K | Sell | 6.2K | $21.83 |
| 2025-05-16 | Arora Sumeet | Grant | 137K | — |
| 2025-05-16 | Arora Sumeet | Grant | 80K | — |
| 2025-05-16 | Ederer John | Grant | 205K | — |
| 2025-05-16 | Ederer John | Grant | 103K | — |
| 2025-05-15 | Olsen Joanne Beth | Grant | 11K | — |
| 2025-05-15 | CHOU TIMOTHY C K | Grant | 11K | — |
| 2025-05-15 | SCHWARZ JOHN | Grant | 11K | — |
| 2025-05-15 | Fishback Daniel R | Grant | 11K | — |
| 2025-05-15 | Nelson Kimberly K. | Grant | 11K | — |
| 2025-05-15 | Gianoni Michael P | Grant | 11K | — |
| 2025-05-15 | McElhatton Todd | Grant | 11K | — |
| 2025-05-15 | Bacus Lisa R | Grant | 11K | — |
| 2025-05-13 | Petley Richard J | Tax withheld | 1.8K | $23.55 |
| 2025-04-07 | Petley Richard J | Tax withheld | 2.0K | $19.20 |
| 2025-04-07 | Petley Richard J | Tax withheld | 3.3K | $19.20 |
| 2025-03-25 | Smotherman Charles T | Grant | 86K | — |
| 2025-03-10 | BRAMLEY CLAIRE | Sell | 20K | $22.82 |
| 2025-03-10 | BRAMLEY CLAIRE | Sell | 100 | $23.52 |
| 2025-03-10 | BRAMLEY CLAIRE | Sell | 15K | $22.82 |
| 2025-03-10 | BRAMLEY CLAIRE | Sell | 300 | $23.50 |
| 2025-03-07 | MCMILLAN STEPHEN | Other | 37K | — |
| 2025-03-07 | Cullen-Cote Kathleen R | Sell | 1.8K | $22.88 |
| 2025-03-06 | Petley Richard J | Tax withheld | 3.2K | $22.98 |
| 2025-03-06 | Woods Jacqueline D. | Tax withheld | 2.5K | $22.98 |
| 2025-03-06 | Treese Margaret A | Tax withheld | 3.8K | $22.98 |
| 2025-03-06 | MCMILLAN STEPHEN | Tax withheld | 23K | $22.98 |
| 2025-03-06 | Hutchinson Michael D | Tax withheld | 3.0K | $22.98 |
| 2025-03-06 | Cullen-Cote Kathleen R | Tax withheld | 3.3K | $22.98 |
| 2025-03-06 | BRAMLEY CLAIRE | Tax withheld | 7.8K | $22.98 |
| 2025-03-04 | Cullen-Cote Kathleen R | Sell | 1.9K | $23.16 |
| 2025-03-03 | Treese Margaret A | Tax withheld | 3.2K | $23.38 |
| 2025-03-03 | Woods Jacqueline D. | Tax withheld | 2.1K | $23.38 |
| 2025-03-03 | Woods Jacqueline D. | Grant | 41K | — |
| 2025-03-03 | Treese Margaret A | Grant | 46K | — |
| 2025-03-03 | Petley Richard J | Grant | 83K | — |
| 2025-03-03 | MCMILLAN STEPHEN | Tax withheld | 19K | $23.38 |
| 2025-03-03 | MCMILLAN STEPHEN | Grant | 231K | — |
| 2025-03-03 | Hutchinson Michael D | Tax withheld | 2.2K | $23.38 |
| 2025-03-03 | Hutchinson Michael D | Grant | 83K | — |
| 2025-03-03 | BRAMLEY CLAIRE | Tax withheld | 5.0K | $23.38 |
| 2025-03-03 | Cullen-Cote Kathleen R | Sell | 6.0K | $23.87 |
| 2025-03-03 | Cullen-Cote Kathleen R | Tax withheld | 1.9K | $23.38 |
| 2025-03-03 | Cullen-Cote Kathleen R | Grant | 43K | — |
| 2025-02-28 | Cullen-Cote Kathleen R | Sell | 2.4K | $23.39 |
| 2025-02-27 | Hutchinson Michael D | Tax withheld | 3.7K | $23.46 |
| 2025-02-27 | Petley Richard J | Tax withheld | 2.9K | $23.46 |
| 2025-02-27 | BRAMLEY CLAIRE | Tax withheld | 7.8K | $23.46 |
| 2025-02-27 | Cullen-Cote Kathleen R | Tax withheld | 2.4K | $23.46 |
| 2025-02-27 | Woods Jacqueline D. | Tax withheld | 3.1K | $23.46 |
| 2025-02-27 | Treese Margaret A | Tax withheld | 3.4K | $23.46 |
| 2025-02-27 | MCMILLAN STEPHEN | Tax withheld | 20K | $23.46 |
| 2025-02-12 | Woods Jacqueline D. | Tax withheld | 7.0K | $24.62 |
| 2025-02-12 | Hutchinson Michael D | Grant | 18K | — |
| 2025-02-12 | Hutchinson Michael D | Tax withheld | 7.5K | $24.62 |
| 2025-02-12 | Treese Margaret A | Grant | 20K | — |
| 2025-02-12 | Treese Margaret A | Tax withheld | 10K | $24.62 |
| 2025-02-12 | Cullen-Cote Kathleen R | Tax withheld | 6.4K | $24.62 |
| 2025-02-12 | Cullen-Cote Kathleen R | Grant | 18K | — |
| 2025-02-12 | BRAMLEY CLAIRE | Grant | 32K | — |
| 2025-02-12 | BRAMLEY CLAIRE | Tax withheld | 16K | $24.62 |
| 2025-02-12 | Petley Richard J | Grant | 14K | — |
| 2025-02-12 | Petley Richard J | Tax withheld | 6.5K | $24.62 |
| 2025-02-12 | MCMILLAN STEPHEN | Grant | 114K | — |
| 2025-02-12 | MCMILLAN STEPHEN | Tax withheld | 61K | $24.62 |
| 2025-02-12 | Woods Jacqueline D. | Grant | 15K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-24 | Material agreement1.02Debt obligationExhibits | filing ↗ |
| 2026-05-19 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-05-05 | ResultsExhibits | filing ↗ |
| 2026-03-02 | Exec/director change | filing ↗ |
| 2026-02-23 | Other | filing ↗ |
| 2026-02-11 | Material agreementExhibits | filing ↗ |
| 2026-02-10 | ResultsExhibits | filing ↗ |
| 2025-11-18 | OtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-24 | 2026-06-24 | 0001140361-26-026267 ↗ |
| 8-K | 2026-05-19 | 2026-05-14 | 0000816761-26-000020 ↗ |
| 10-Q | 2026-05-06 | 2026-03-31 | 0001628280-26-031053 ↗ |
| 8-K | 2026-05-05 | 2026-05-05 | 0001628280-26-030514 ↗ |
| 8-K | 2026-03-02 | 2026-02-27 | 0000816761-26-000004 ↗ |
| 10-K | 2026-02-27 | 2025-12-31 | 0001628280-26-012671 ↗ |
| 8-K | 2026-02-23 | 2026-02-19 | 0001628280-26-010578 ↗ |
| 8-K | 2026-02-11 | 2026-02-10 | 0001628280-26-007274 ↗ |
| 8-K | 2026-02-10 | 2026-02-10 | 0001628280-26-006830 ↗ |
| 8-K | 2025-11-18 | 2025-11-17 | 0001628280-25-052782 ↗ |
| 10-Q | 2025-11-05 | 2025-09-30 | 0001628280-25-049313 ↗ |
| 8-K | 2025-11-04 | 2025-11-04 | 0001628280-25-048834 ↗ |