Terex Corporation (TEX)

Terex Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5,421	5,127	5,152	4,418	3,887
Revenue Growth (YoY)	5.73%	-0.48%	16.61%	13.67%	26.34%
Cost of Revenue	4,370	4,059	3,975	3,547	3,129
Gross Profit	1,051	1,068	1,177	871	757.4
Selling, General & Admin	576	542	540	451	429.4
Total Operating Expenses	576	542	540	451	429.4
Operating Income	475	526	637	420	328
Interest Income	12	13	7	3	3.7
Interest Expense	-177	-89	-63	-49	-51.5
Other Non-Operating Income (Expense)	-18	-42	-1	-	-16.4
Total Non-Operating Income (Expense)	-183	-118	-57	-46	-64.2
Pretax Income	292	408	580	374	263.8
Provision for Income Taxes	71	73	63	-	-
Net Income	442	670	1,036	374	263.8
Earnings From Discontinued Operations	-	-	1	-	-
Net Income to Common	442	670	1,036	374	263.8
Net Income Growth	-34.03%	-35.33%	177.00%	41.77%	4224.59%
Shares Outstanding (Basic)	66	67	68	69	70
Shares Outstanding (Diluted)	66	68	68	69	71
Shares Change (YoY)	-1.92%	-1.03%	-1.58%	-2.12%	1.14%
EPS (Basic)	3.36	5.00	7.67	4.38	3.17
EPS (Diluted)	3.33	4.96	7.58	4.32	3.12
EPS Growth	-32.86%	-34.56%	75.46%	38.46%	-
Free Cash Flow	322	189	332	151	233.7
Free Cash Flow Growth	70.37%	-43.07%	119.87%	-35.39%	45.25%
Free Cash Flow Per Share	4.86	2.80	4.86	2.18	3.30
Dividends Per Share	0.680	0.680	0.640	0.520	0.480
Dividend Growth	-	6.25%	23.08%	8.33%	300.00%
Gross Margin	19.39%	20.83%	22.85%	19.71%	19.49%
Operating Margin	8.76%	10.26%	12.36%	9.51%	8.44%
Profit Margin	8.15%	13.07%	20.09%	8.47%	6.79%
FCF Margin	5.94%	3.69%	6.44%	3.42%	6.01%
EBITDA	633	608	693	467	378.2
EBITDA Margin	11.68%	11.86%	13.45%	10.57%	9.73%
EBIT	475	526	637	420	328
EBIT Margin	8.76%	10.26%	12.36%	9.51%	8.44%
Effective Tax Rate	24.32%	17.89%	10.86%	0.00%	0.00%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q