TERADATA CORPORATION (TDC) Spending and interest coverage
- R&D / revenue · 12 months: Value 17.15%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.16%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 17.15% | Research and development expense / revenue. Period ending 2026-06-30. $290.00M ÷ $1.69B × 100 ≈ 17.15% |
| Stock-based compensation / revenue · 12 months | 7.16% | Share-based compensation / revenue. Period ending 2026-06-30. $121.00M ÷ $1.69B × 100 ≈ 7.16% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 290.00M USD | Research and Development Expense |
| Revenue | 1.69B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 121.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 127.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $290.00M | $1.69B | $121.00M | $127.00M | (m) | 17.15% | 7.16% | (m) | (m) |
| 2026-03-31 | $286.00M | $1.69B | $119.00M | $103.00M | (m) | 16.93% | 7.05% | (m) | (m) |
| 2025-12-31 | $280.00M | $1.66B | $112.00M | $205.00M | (m) | 16.84% | 6.73% | (m) | (m) |
| 2025-09-30 | $275.00M | $1.65B | $109.00M | $190.00M | (m) | 16.66% | 6.60% | (m) | (m) |
| 2025-06-30 | $278.00M | $1.68B | $109.00M | $185.00M | (m) | 16.60% | 6.51% | (m) | (m) |
| 2025-03-31 | $275.00M | $1.70B | $107.00M | $227.00M | (m) | 16.15% | 6.28% | (m) | (m) |
| 2024-12-31 | $284.00M | $1.75B | $119.00M | $209.00M | (m) | 16.23% | 6.80% | (m) | (m) |
| 2024-09-30 | $288.00M | $1.80B | $122.00M | $217.00M | (m) | 16.02% | 6.79% | (m) | (m) |
| 2024-06-30 | $291.00M | $1.80B | $126.00M | $188.00M | (m) | 16.20% | 7.02% | (m) | (m) |
| 2024-03-31 | $299.00M | $1.82B | $132.00M | $155.00M | $31.00M | 16.41% | 7.24% | 5.00× | Reported |
| 2023-12-31 | $294.00M | $1.83B | $126.00M | $186.00M | $30.00M | 16.04% | 6.87% | 6.20× | Reported |
| 2023-09-30 | $299.00M | $1.83B | $132.00M | $150.00M | $29.00M | 16.36% | 7.22% | 5.17× | Reported |
| 2023-06-30 | $302.00M | $1.81B | $126.00M | $148.00M | $27.00M | 16.71% | 6.97% | 5.48× | Reported |
| 2023-03-31 | $307.00M | $1.77B | $123.00M | $129.00M | $25.00M | 17.30% | 6.93% | 5.16× | Reported |
| 2022-12-31 | $313.00M | $1.79B | $126.00M | $118.00M | $24.00M | 17.44% | 7.02% | 4.92× | Reported |
| 2022-09-30 | $310.00M | $1.82B | $123.00M | $157.00M | $23.00M | 17.05% | 6.77% | 6.83× | Reported |
| 2022-06-30 | $310.00M | $1.86B | $123.00M | $162.00M | $23.00M | 16.66% | 6.61% | 7.04× | Reported |
| 2022-03-31 | $308.00M | $1.92B | $122.00M | $218.00M | $25.00M | 16.02% | 6.35% | 8.72× | Reported |
| 2021-12-31 | $309.00M | $1.92B | $112.00M | $231.00M | $26.00M | 16.12% | 5.84% | 8.88× | Reported |
| 2021-09-30 | $323.00M | $1.93B | $101.00M | $194.00M | $26.00M | 16.71% | 5.23% | 7.46× | Reported |
| 2021-06-30 | $334.00M | $1.93B | $101.00M | $165.00M | $27.00M | 17.33% | 5.24% | 6.11× | Reported |
| 2021-03-31 | $338.00M | $1.89B | $101.00M | $103.00M | $27.00M | 17.86% | 5.34% | 3.81× | Reported |
| 2020-12-31 | $334.00M | $1.84B | $101.00M | $16.00M | $27.00M | 18.19% | 5.50% | 0.59× | Reported |
| 2020-09-30 | $328.00M | $1.84B | $103.00M | $-2.00M | $28.00M | 17.84% | 5.60% | -0.07× | Reported |
| 2020-06-30 | $324.00M | $1.84B | $98.00M | $7.00M | $23.00M | 17.57% | 5.31% | 0.30× | Reported |
| 2020-03-31 | $322.00M | $1.86B | $89.00M | $9.00M | $24.00M | 17.27% | 4.77% | 0.38× | Reported |
| 2019-12-31 | $327.00M | $1.90B | $83.00M | $10.00M | $26.00M | 17.22% | 4.37% | 0.38× | Reported |
| 2019-09-30 | $326.00M | $1.99B | $74.00M | $38.00M | $25.00M | 16.36% | 3.71% | 1.52× | Reported |
| 2019-06-30 | $324.00M | $2.06B | $67.00M | $42.00M | $29.00M | 15.73% | 3.25% | 1.45× | Reported |
| 2019-03-31 | $320.00M | $2.13B | $61.00M | $42.00M | $26.00M | 15.05% | 2.87% | 1.62× | Reported |
| 2018-12-31 | $317.00M | $2.16B | $65.00M | $43.00M | $22.00M | 14.65% | 3.00% | 1.95× | Reported |
| 2018-09-30 | $314.00M | $2.20B | $67.00M | $76.00M | $20.00M | 14.26% | 3.04% | 3.80× | Reported |
| 2018-06-30 | $310.00M | $2.20B | $68.00M | $71.00M | $18.00M | 14.08% | 3.09% | 3.94× | Reported |
| 2018-03-31 | $311.00M | $2.17B | $71.00M | $60.00M | $17.00M | 14.33% | 3.27% | 3.53× | Reported |
| 2017-12-31 | $306.00M | $2.16B | $68.00M | $64.00M | $15.00M | 14.19% | 3.15% | 4.27× | Reported |
| 2017-09-30 | $288.00M | (m) | $64.00M | $103.00M | $14.00M | (m) | (m) | 7.36× | Reported |
| 2017-06-30 | $252.00M | (m) | $64.00M | $185.00M | $12.00M | (m) | (m) | 15.42× | Reported |
| 2017-03-31 | $225.00M | (m) | $57.00M | $273.00M | $12.00M | (m) | (m) | 22.75× | Reported |
| 2016-12-31 | $212.00M | $2.32B | $62.00M | $232.00M | $12.00M | 9.13% | 2.67% | 19.33× | Reported |
| 2016-09-30 | $209.00M | $2.42B | $62.00M | $94.00M | $12.00M | 8.65% | 2.57% | 7.83× | Reported |
| 2016-06-30 | $214.00M | $2.47B | $59.00M | $82.00M | $13.00M | 8.67% | 2.39% | 6.31× | Reported |
| 2016-03-31 | $222.00M | $2.49B | $60.00M | $-267.00M | $11.00M | 8.90% | 2.41% | -24.27× | Reported |
| 2015-12-31 | $228.00M | $2.53B | $56.00M | $-195.00M | $9.00M | 9.01% | 2.21% | -21.67× | Reported |
| 2015-09-30 | $227.00M | $2.57B | $57.00M | $3.00M | (m) | 8.83% | 2.22% | (m) | (m) |
| 2015-06-30 | $222.00M | $2.63B | $55.00M | $49.00M | (m) | 8.43% | 2.09% | (m) | (m) |
| 2015-03-31 | $213.00M | $2.69B | $55.00M | $444.00M | (m) | 7.93% | 2.05% | (m) | (m) |
| 2014-12-31 | $206.00M | $2.73B | $50.00M | $503.00M | (m) | 7.54% | 1.83% | (m) | (m) |
| 2014-09-30 | $196.00M | $2.74B | $46.00M | $522.00M | (m) | 7.15% | 1.68% | (m) | (m) |
| 2014-06-30 | $193.00M | $2.74B | $47.00M | $531.00M | (m) | 7.05% | 1.72% | (m) | (m) |
| 2014-03-31 | $190.00M | $2.73B | $48.00M | $545.00M | (m) | 6.95% | 1.76% | (m) | (m) |
| 2013-12-31 | $184.00M | $2.69B | $49.00M | $532.00M | (m) | 6.84% | 1.82% | (m) | (m) |
| 2013-09-30 | $190.00M | $2.66B | $51.00M | $505.00M | (m) | 7.13% | 1.92% | (m) | (m) |
| 2013-06-30 | $191.00M | $2.64B | $49.00M | $516.00M | (m) | 7.22% | 1.85% | (m) | (m) |
| 2013-03-31 | $187.00M | $2.64B | $45.00M | $529.00M | (m) | 7.09% | 1.71% | (m) | (m) |
| 2012-12-31 | $183.00M | $2.67B | $43.00M | $580.00M | (m) | 6.87% | 1.61% | (m) | (m) |
| 2012-09-30 | $189.00M | $2.60B | $41.00M | $563.00M | (m) | 7.27% | 1.58% | (m) | (m) |
| 2012-06-30 | $188.00M | $2.55B | $39.00M | $542.00M | (m) | 7.36% | 1.53% | (m) | (m) |
| 2012-03-31 | $186.00M | $2.47B | $37.00M | $492.00M | (m) | 7.53% | 1.50% | (m) | (m) |
| 2011-12-31 | $174.00M | $2.36B | $35.00M | $456.00M | (m) | 7.37% | 1.48% | (m) | (m) |
| 2011-09-30 | $157.00M | $2.24B | $33.00M | $440.00M | (m) | 7.02% | 1.48% | (m) | (m) |
| 2011-06-30 | $154.00M | $2.12B | $32.00M | $424.00M | (m) | 7.25% | 1.51% | (m) | (m) |
| 2011-03-31 | $149.00M | $2.01B | $30.00M | $420.00M | (m) | 7.40% | 1.49% | (m) | (m) |
| 2010-12-31 | $147.00M | $1.94B | $26.00M | $415.00M | (m) | 7.59% | 1.34% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $1.77B | (m) | $364.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $117.00M | $1.71B | $23.00M | $338.00M | (m) | 6.85% | 1.35% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $108.00M | $1.76B | $21.00M | $333.00M | (m) | 6.13% | 1.19% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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