Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
65.35
-0.70 (-1.06%)
At close: Aug 6, 2026, 4:00 PM EDT
65.96
+0.61 (0.93%)
Pre-market: Aug 7, 2026, 7:35 AM 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 | Jun '26 Jun 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 | 6,677 | 5,421 | 5,127 | 5,152 | 4,418 | 3,887 |
Revenue Growth | 29.17% | 5.73% | -0.48% | 16.61% | 13.67% | 26.34% |
Gross Profit Gross Profit Growth | 1,180 | 1,051 | 1,068 | 1,177 | 871 | 757.4 |
Operating Income Operating Income Growth | 382 | 475 | 526 | 637 | 420 | 328 |
Net Income Net Income Growth | 149 | 221 | 335 | 518 | 374 | 263.8 |
Earnings Per Share EPS Growth | 1.96 | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 |
EPS Growth | -26.87% | -32.86% | -34.56% | 75.46% | 38.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,145 | 2,060 | 2,410 | 2,352 | 2,484 | 2,179 |
Materials Processing (MP) Materials Processing (MP) Growth | 1,728 | 1,681 | 1,902 | 2,227 | 1,942 | 1,692 |
Environmental Solutions (ES) Environmental Solutions (ES) Growth | 1,731 | 1,691 | 822 | 578 | - | - |
Corporate and Other / Eliminations Corporate and Other / Eliminations Growth | -13 | -11 | -7 | -5 | 7.5 | 16.2 |
Revenue (Total) Revenue (Total) Growth | 6,677 | 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 | Jun '26 Jun 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 | 2,687 | 2,584 | 2,584 | 623 | 775.5 | 674.1 |
Net Cash (Debt) Net Cash Growth | -2,280 | -1,812 | -2,196 | -252 | -471.4 | -407.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.60 | -27.33 | -32.49 | -3.69 | -6.79 | -5.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 456 | 440 | 326 | 459 | 261 | 293.4 |
Capital Expenditures CapEx Growth | -117 | -118 | -137 | -127 | -110 | -59.7 |
Free Cash Flow Free Cash Flow Growth | 339 | 322 | 189 | 332 | 151 | 233.7 |
Free Cash Flow Growth | 43.64% | 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 | Jun '26 Jun 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 | 17.67% | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% |
Operating Margin | 5.72% | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% |
Pretax Margin | 2.85% | 5.39% | 7.96% | 11.26% | 8.47% | 6.79% |
Profit Margin | 2.17% | 4.08% | 6.53% | 10.03% | 8.47% | 6.79% |
FCF Margin | 5.08% | 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 | Aug '26 Aug 7, 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 | 1.04% | 1.28% | 1.49% | 1.11% | 1.23% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 37.72 | 16.03 | 9.32 | 7.58 | 9.89 | 14.09 |
Forward PE | 11.96 | 9.91 | 9.63 | 8.25 | 9.19 | 11.96 |
P/FCF Ratio | 22.03 | 10.76 | 16.07 | 11.44 | 18.90 | 13.01 |
PS Ratio | 1.12 | 0.64 | 0.59 | 0.74 | 0.65 | 0.78 |