TDCHIGH SIGNALFINANCIAL10-K

Teradata reported extraordinary 310% revenue growth from $526M to $2.2B while simultaneously pivoting its strategic narrative toward autonomous AI and agentic enterprise solutions.

This massive revenue surge suggests either a major acquisition, significant business transformation, or accounting change that fundamentally alters Teradata's scale and market position. The concurrent shift from traditional "trusted information" messaging to cutting-edge "agentic AI" and "autonomous AI platform" language indicates management is positioning the company for the next wave of enterprise AI adoption, which could justify premium valuations if execution succeeds.

Comparing 2026-02-27 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

Teradata delivered exceptional financial performance with revenue exploding 310% to $2.2B while maintaining profitability discipline—net income grew a solid 14% and SG&A expenses actually declined 11%, demonstrating impressive operational leverage. The company strengthened its balance sheet significantly with stockholders' equity up 73% and cash increasing 17% to $493M, while management showed confidence by continuing share buybacks albeit at a reduced $140M level. The overall picture suggests a company that has dramatically expanded its revenue base while maintaining financial discipline and building a stronger foundation for future growth.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+309.9%
$526.0M→$2.2B

Strong top-line growth of 309.9% — accelerating demand or successful expansion into new markets.

Stockholders Equity
Balance Sheet
+72.9%
$133.0M→$230.0M

Equity base grew 72.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Share Buybacks
Cash Flow
-34.9%
$215.0M→$140.0M

Buyback activity reduced 34.9% — capital being redeployed elsewhere or cash conservation underway.

Inventory
Balance Sheet
-27.8%
$18.0M→$13.0M

Inventory reduced 27.8% — lean inventory management or demand outpacing supply.

Interest Expense
P&L
+25%
$24.0M→$30.0M

Interest costs rose 25% — monitor debt levels and coverage ratio in rising rate environment.

Capital Expenditure
Cash Flow
-20.8%
$24.0M→$19.0M

Capex reduced 20.8% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Cash & Equivalents
Balance Sheet
+17.4%
$420.0M→$493.0M

Cash grew 17.4% — improving liquidity position supports investment and shareholder returns.

Net Income
P&L
+14%
$114.0M→$130.0M

Net income grew 14% — bottom-line growth signals improving overall business health.

Current Assets
Balance Sheet
+11.7%
$749.0M→$837.0M

Current assets grew 11.7% — improving short-term liquidity or inventory/receivables build.

SG&A Expense
P&L
-11.2%
$565.0M→$502.0M

SG&A reduced 11.2% — improved cost efficiency or headcount reduction improving operating margins.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-21
ADDED
At January 30, 2026, there were 92.2 million shares of common stock outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 32 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 83 9A.
At Teradata Corporation ("we," "us," "Teradata," or the "Company"), we are focused on helping organizations activate the intelligence in their enterprise and turn the insights from across their organization into outcomes.
In the agentic future, AI agents have enterprise context, can act on it in milliseconds and address continuous decisions at enterprise scale.
+7 more — sign up free →
REMOVED
At January 31, 2025, there were 94.6 million shares of common stock outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 33 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 82 9A.
At Teradata Corporation ("we," "us," "Teradata," or the "Company"), we believe that people thrive when empowered with trusted information.
We are focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise.
+7 more — sign up free →
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