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 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 | 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 |
| 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% |
Cost of Revenue | 6,212 | 4,370 | 4,059 | 3,975 | 3,547 | 3,129 |
Gross Profit | 1,275 | 1,051 | 1,068 | 1,177 | 871 | 757.4 |
Selling, General & Admin | 758 | 540 | 517 | 512 | 429 | 377.8 |
Research & Development | 39 | 39 | 25 | 28 | 22 | 52.2 |
Operating Expenses | 893 | 579 | 542 | 540 | 451 | 430 |
Operating Income | 382 | 472 | 526 | 637 | 420 | 327.4 |
Interest Expense | -192 | -177 | -89 | -63 | -49 | -51.5 |
Interest & Investment Income | 19 | 12 | 13 | 7 | 3 | 3.7 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.5 |
Other Non Operating Income (Expenses) | -14 | -10 | -17 | -1 | -7 | 13 |
EBT Excluding Unusual Items | 195 | 297 | 433 | 580 | 367 | 293.1 |
Merger & Restructuring Charges | -9 | -39 | -25 | - | - | - |
Gain (Loss) on Sale of Investments | 3 | 3 | - | - | - | - |
Gain (Loss) on Sale of Assets | 41 | 41 | - | - | - | 6.4 |
Asset Writedown | - | - | - | - | - | -6.3 |
Legal Settlements | - | -10 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -29.4 |
Pretax Income | 230 | 292 | 408 | 580 | 367 | 263.8 |
Income Tax Expense | 36 | 71 | 73 | 63 | 67 | 46.3 |
Earnings From Continuing Operations | 194 | 221 | 335 | 517 | 300 | 217.5 |
Earnings From Discontinued Operations | 4 | - | - | 1 | - | 3.4 |
Net Income to Company | 198 | 221 | 335 | 518 | 300 | 220.9 |
Net Income | 198 | 221 | 335 | 518 | 300 | 220.9 |
Net Income to Common | 198 | 221 | 335 | 518 | 300 | 220.9 |
Net Income Growth | 26.92% | -34.03% | -35.33% | 72.67% | 35.81% | - |
Shares Outstanding (Basic) | 97 | 66 | 67 | 68 | 69 | 70 |
Shares Outstanding (Diluted) | 98 | 66 | 68 | 68 | 69 | 71 |
Shares Change | 46.68% | -1.92% | -1.03% | -1.58% | -2.12% | 1.14% |
EPS (Basic) | 2.04 | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 |
EPS (Diluted) | 2.02 | 3.33 | 4.96 | 7.57 | 4.32 | 3.12 |
EPS Growth | -13.63% | -32.86% | -34.52% | 75.34% | 38.55% | - |
Additional Metrics
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 |
Free Cash Flow | 419 | 322 | 189 | 332 | 151 | 233.7 |
Free Cash Flow Per Share | 4.29 | 4.86 | 2.80 | 4.86 | 2.18 | 3.30 |
Dividend Per Share | 0.680 | 0.680 | 0.680 | 0.640 | 0.520 | 0.480 |
Dividend Growth | 0% | 0% | 6.25% | 23.08% | 8.33% | 300.00% |
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% |
Profit Margin | 2.65% | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% |
Free Cash Flow Margin | 5.60% | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% |
EBITDA | 673 | 630 | 608 | 693 | 467 | 377.6 |
EBITDA Margin | 8.99% | 11.62% | 11.86% | 13.45% | 10.57% | 9.71% |
D&A For EBITDA | 291 | 158 | 82 | 56 | 47 | 50.2 |
EBIT | 382 | 472 | 526 | 637 | 420 | 327.4 |
EBIT Margin | 5.10% | 8.71% | 10.26% | 12.36% | 9.51% | 8.42% |
Effective Tax Rate | 15.65% | 24.32% | 17.89% | 10.86% | 18.26% | 17.55% |