Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
56.15
-0.40 (-0.71%)
At close: Oct 30, 2026, 4:00 PM EDT
55.70
-0.45 (-0.80%)
After-hours: Oct 30, 2026, 7:31 PM EDT
Terex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,487 | 5,421 | 5,127 | 5,152 | 4,418 | 3,887 |
Revenue Growth | 40.10% | 5.73% | -0.48% | 16.61% | 13.67% | 26.34% |
Gross Profit Gross Profit Growth | 1,275 | 1,051 | 1,068 | 1,177 | 871 | 757.4 |
Operating Income Operating Income Growth | 382 | 472 | 526 | 637 | 420 | 327.4 |
Net Income Net Income Growth | 198 | 221 | 335 | 518 | 300 | 220.9 |
Earnings Per Share EPS Growth | 2.02 | 3.33 | 4.96 | 7.57 | 4.32 | 3.12 |
EPS Growth | -13.63% | -32.86% | -34.52% | 75.34% | 38.55% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerials Aerials Growth | 2,317 | 2,060 | 2,410 | 2,352 | 2,484 | 2,179 |
Materials Processing (MP) Materials Processing (MP) Growth | 1,745 | 1,681 | 1,902 | 2,227 | 1,942 | 1,692 |
Environmental Solutions (ES) Environmental Solutions (ES) Growth | 1,696 | 1,691 | 822 | 578 | - | - |
Corporate and Other / Eliminations Corporate and Other / Eliminations Growth | -14 | -11 | -7 | -5 | -7.5 | 16.2 |
Revenue (Total) Revenue (Total) Growth | 7,487 | 5,421 | 5,127 | 5,152 | 4,418 | 3,887 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 407 | 772 | 388 | 371 | 304.1 | 266.9 |
Total Debt Total Debt Growth | 2,578 | 2,713 | 2,718 | 743 | 864.6 | 767.4 |
Net Cash (Debt) Net Cash Growth | -2,171 | -1,941 | -2,330 | -372 | -560.5 | -500.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.22 | -29.28 | -34.47 | -5.45 | -8.08 | -7.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 543 | 440 | 326 | 459 | 261 | 293.4 |
Capital Expenditures CapEx Growth | -124 | -118 | -137 | -127 | -110 | -59.7 |
Free Cash Flow Free Cash Flow Growth | 419 | 322 | 189 | 332 | 151 | 233.7 |
Free Cash Flow Growth | 50.18% | 70.37% | -43.07% | 119.87% | -35.39% | 45.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.03% | 19.39% | 20.83% | 22.84% | 19.71% | 19.49% |
Operating Margin | 5.10% | 8.71% | 10.26% | 12.36% | 9.51% | 8.42% |
Pretax Margin | 3.07% | 5.39% | 7.96% | 11.26% | 8.31% | 6.79% |
Profit Margin | 2.65% | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% |
FCF Margin | 5.60% | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | 0.680 | 0.640 | 0.520 | 0.480 |
Dividend Per Share Growth | 0% | 0% | 6.25% | 23.08% | 8.33% | 300.00% |
Dividend Yield | 1.21% | 1.26% | 1.45% | 1.09% | 1.21% | 1.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.74 | 15.85 | 9.22 | 7.47 | 9.53 | 13.89 |
Forward PE | 10.01 | 9.91 | 9.63 | 8.25 | 9.19 | 11.96 |
P/FCF Ratio | 15.06 | 10.88 | 16.34 | 11.65 | 18.93 | 13.13 |
PS Ratio | 0.84 | 0.65 | 0.60 | 0.75 | 0.65 | 0.79 |