Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
45.94
-0.18 (-0.39%)
May 29, 2025, 4:00 PM - Market closed
Terex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,064 | 5,127 | 5,152 | 4,418 | 3,887 | 3,076 | Upgrade
|
| Revenue Growth (YoY) | -2.77% | -0.48% | 16.61% | 13.67% | 26.34% | -29.33% | Upgrade
|
| Cost of Revenue | 4,063 | 4,059 | 3,975 | 3,547 | 3,129 | 2,537 | Upgrade
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| Gross Profit | 1,001 | 1,068 | 1,177 | 871 | 757.4 | 539.3 | Upgrade
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| Selling, General & Admin | 543 | 521 | 518 | 429 | 377.8 | 407.8 | Upgrade
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| Research & Development | 25 | 25 | 28 | 22 | 52.2 | 58.9 | Upgrade
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| Operating Expenses | 568 | 546 | 546 | 451 | 430 | 466.7 | Upgrade
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| Operating Income | 433 | 522 | 631 | 420 | 327.4 | 72.6 | Upgrade
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| Interest Expense | -117 | -89 | -63 | -49 | -51.5 | -65.9 | Upgrade
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| Interest & Investment Income | 11 | 13 | 7 | 3 | 3.7 | 3.6 | Upgrade
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| Currency Exchange Gain (Loss) | -4 | -4 | -2 | - | 0.5 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -9 | 7 | -7 | 13 | 6.2 | Upgrade
|
| EBT Excluding Unusual Items | 322 | 433 | 580 | 367 | 293.1 | 16.5 | Upgrade
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| Merger & Restructuring Charges | -25 | -25 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 6.4 | - | Upgrade
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| Asset Writedown | - | - | - | - | -6.3 | -5.5 | Upgrade
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| Other Unusual Items | - | - | - | - | -29.4 | - | Upgrade
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| Pretax Income | 297 | 408 | 580 | 367 | 263.8 | 11 | Upgrade
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| Income Tax Expense | 50 | 73 | 63 | 67 | 46.3 | 2 | Upgrade
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| Earnings From Continuing Operations | 247 | 335 | 517 | 300 | 217.5 | 9 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1 | - | 3.4 | -19.6 | Upgrade
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| Net Income to Company | 247 | 335 | 518 | 300 | 220.9 | -10.6 | Upgrade
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| Net Income | 247 | 335 | 518 | 300 | 220.9 | -10.6 | Upgrade
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| Net Income to Common | 247 | 335 | 518 | 300 | 220.9 | -10.6 | Upgrade
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| Net Income Growth | -51.98% | -35.33% | 72.67% | 35.81% | - | - | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 68 | 69 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 68 | 68 | 69 | 71 | 70 | Upgrade
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| Shares Change (YoY) | -1.06% | -1.03% | -1.58% | -2.12% | 1.14% | -2.37% | Upgrade
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| EPS (Basic) | 3.70 | 5.00 | 7.67 | 4.38 | 3.17 | -0.15 | Upgrade
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| EPS (Diluted) | 3.67 | 4.96 | 7.57 | 4.32 | 3.12 | -0.15 | Upgrade
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| EPS Growth | -51.28% | -34.52% | 75.34% | 38.55% | - | - | Upgrade
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| Free Cash Flow | 201 | 189 | 332 | 151 | 233.7 | 160.9 | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.80 | 4.86 | 2.18 | 3.30 | 2.29 | Upgrade
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| Dividend Per Share | 0.680 | 0.680 | 0.640 | 0.520 | 0.480 | 0.120 | Upgrade
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| Dividend Growth | 3.03% | 6.25% | 23.08% | 8.33% | 300.00% | -72.73% | Upgrade
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| Gross Margin | 19.77% | 20.83% | 22.84% | 19.71% | 19.49% | 17.53% | Upgrade
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| Operating Margin | 8.55% | 10.18% | 12.25% | 9.51% | 8.42% | 2.36% | Upgrade
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| Profit Margin | 4.88% | 6.53% | 10.05% | 6.79% | 5.68% | -0.34% | Upgrade
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| Free Cash Flow Margin | 3.97% | 3.69% | 6.44% | 3.42% | 6.01% | 5.23% | Upgrade
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| EBITDA | 539 | 604 | 687 | 467 | 377.6 | 122.3 | Upgrade
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| EBITDA Margin | 10.64% | 11.78% | 13.33% | 10.57% | 9.71% | 3.98% | Upgrade
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| D&A For EBITDA | 106 | 82 | 56 | 47 | 50.2 | 49.7 | Upgrade
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| EBIT | 433 | 522 | 631 | 420 | 327.4 | 72.6 | Upgrade
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| EBIT Margin | 8.55% | 10.18% | 12.25% | 9.51% | 8.42% | 2.36% | Upgrade
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| Effective Tax Rate | 16.84% | 17.89% | 10.86% | 18.26% | 17.55% | 18.18% | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.