Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
39.91
+3.51 (9.64%)
May 2, 2025, 4:00 PM EDT - Market closed

Terex Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
5,0645,1275,1524,4183,8873,076
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Revenue Growth (YoY)
-0.48%16.61%13.67%26.34%-29.33%-29.33%
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Cost of Revenue
4,0634,0593,9753,5473,1292,537
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Gross Profit
1,0011,0681,177871757.4539.3
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Selling, General & Admin
543521518429377.8407.8
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Research & Development
2525282252.258.9
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Operating Expenses
568546546451430466.7
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Operating Income
433522631420327.472.6
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Interest Expense
-117-89-63-49-51.5-65.9
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Interest & Investment Income
1113733.73.6
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Currency Exchange Gain (Loss)
-4-4-2-0.5-
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Other Non Operating Income (Expenses)
-1-97-7136.2
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EBT Excluding Unusual Items
322433580367293.116.5
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Merger & Restructuring Charges
-25-25----
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Gain (Loss) on Sale of Assets
----6.4-
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Asset Writedown
-----6.3-5.5
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Other Unusual Items
-----29.4-
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Pretax Income
297408580367263.811
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Income Tax Expense
5073636746.32
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Earnings From Continuing Operations
247335517300217.59
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Earnings From Discontinued Operations
--1-3.4-19.6
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Net Income to Company
247335518300220.9-10.6
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Net Income
247335518300220.9-10.6
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Net Income to Common
247335518300220.9-10.6
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Net Income Growth
-35.33%72.67%35.81%---
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Shares Outstanding (Basic)
676768697070
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Shares Outstanding (Diluted)
676868697170
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Shares Change (YoY)
-1.03%-1.58%-2.12%1.14%-2.37%-2.37%
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EPS (Basic)
3.705.007.674.383.17-0.15
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EPS (Diluted)
3.674.967.574.323.12-0.15
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EPS Growth
-34.52%75.34%38.55%---
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Free Cash Flow
201189332151233.7160.9
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Free Cash Flow Per Share
2.982.804.862.183.302.29
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Dividend Per Share
0.6800.6800.6400.5200.4800.120
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Dividend Growth
6.25%23.08%8.33%300.00%-72.73%-72.73%
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Gross Margin
19.77%20.83%22.84%19.71%19.49%17.53%
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Operating Margin
8.55%10.18%12.25%9.51%8.42%2.36%
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Profit Margin
4.88%6.53%10.05%6.79%5.68%-0.34%
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Free Cash Flow Margin
3.97%3.69%6.44%3.42%6.01%5.23%
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EBITDA
539604687467377.6122.3
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EBITDA Margin
10.64%11.78%13.33%10.57%9.71%3.98%
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D&A For EBITDA
10682564750.249.7
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EBIT
433522631420327.472.6
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EBIT Margin
8.55%10.18%12.25%9.51%8.42%2.36%
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Effective Tax Rate
16.84%17.89%10.86%18.26%17.55%18.18%
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q