Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
60.42
-2.25 (-3.59%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 5,926 | 5,421 | 5,127 | 5,152 | 4,418 | 3,887 | |
Revenue Growth (YoY) | 17.02% | 5.73% | -0.48% | 16.61% | 13.67% | 26.34% |
Cost of Revenue | 4,899 | 4,370 | 4,059 | 3,975 | 3,547 | 3,129 |
Gross Profit | 1,027 | 1,051 | 1,068 | 1,177 | 871 | 757.4 |
Selling, General & Admin | 656 | 576 | 542 | 540 | 451 | 429.4 |
Depreciation & Amortization Expenses | 47 | - | - | - | - | - |
Total Operating Expenses | 703 | 576 | 542 | 540 | 451 | 429.4 |
Operating Income | 324 | 475 | 526 | 637 | 420 | 328 |
Interest Income | 14 | 12 | 13 | 7 | 3 | 3.7 |
Interest Expense | -181 | -177 | -89 | -63 | -49 | -51.5 |
Other Non-Operating Income (Expense) | 1 | -18 | -42 | -1 | - | -16.4 |
Total Non-Operating Income (Expense) | -166 | -183 | -118 | -57 | -46 | -64.2 |
Pretax Income | -126 | 292 | 408 | 580 | 374 | 263.8 |
Provision for Income Taxes | -33 | 71 | 73 | 63 | - | - |
Net Income | -26 | 221 | 335 | 518 | 374 | 263.8 |
Earnings From Discontinued Operations | 4 | - | - | 1 | - | - |
Net Income to Common | -26 | 221 | 335 | 518 | 374 | 263.8 |
Net Income Growth | - | -34.03% | -35.33% | 38.50% | 41.77% | 4224.59% |
Shares Outstanding (Basic) | 73 | 66 | 67 | 68 | 69 | 70 |
Shares Outstanding (Diluted) | 74 | 66 | 68 | 68 | 69 | 71 |
Shares Change (YoY) | 9.36% | -1.92% | -1.03% | -1.58% | -2.12% | 1.14% |
EPS (Basic) | 2.12 | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 |
EPS (Diluted) | 2.09 | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 |
EPS Growth | -43.05% | -32.86% | -34.56% | 75.46% | 38.46% | - |
Shares Outstanding | 113.5 | 64.9 | 65.7 | 66.1 | 66.8 | 69.2 |
Free Cash Flow | 322 | 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 | 4.37 | 4.86 | 2.80 | 4.86 | 2.18 | 3.30 |
Dividends Per Share | 0.680 | 0.680 | 0.680 | 0.640 | 0.520 | 0.480 |
Dividend Growth | - | - | 6.25% | 23.08% | 8.33% | 300.00% |
Gross Margin | 17.33% | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% |
Operating Margin | 5.47% | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% |
Profit Margin | -0.51% | 4.08% | 6.53% | 10.03% | 8.47% | 6.79% |
FCF Margin | 5.43% | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% |
EBITDA | 520 | 633 | 608 | 693 | 467 | 378.2 |
EBITDA Margin | 8.77% | 11.68% | 11.86% | 13.45% | 10.57% | 9.73% |
EBIT | 324 | 475 | 526 | 637 | 420 | 328 |
EBIT Margin | 5.47% | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% |
Effective Tax Rate | 26.19% | 24.32% | 17.89% | 10.86% | 0.00% | 0.00% |