Terex Corporation (TEX)
NYSE
65.91
-0.57 (-0.86%)
Closed
Aug 24, 2026
Day's Range
65.0666.94
52 wk Range
41.7074.69
Financial Statements - TEX - Terex Corporation
Revenue
5.42B▲ 5.7%
Net Income
221.00M▼ 34.0%Net Margin 4.1%
EBITDA
627.00M▲ 8.3%
Free Cash Flow
322.00M▲ 70.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 5.42B | 5.12B | 5.15B | 4.41B | 3.88B | 3.07B |
| Cost of Goods | 4.37B | 4.05B | 3.97B | 3.54B | 3.12B | 2.53B |
| Gross Profit | 1.05B | 1.06B | 1.17B | 871.20M | 757.40M | 539.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 475M | 526M | 636.50M | 420M | 328M | 68.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -18M | -42M | -1.10M | -7.10M | -16.40M | 4.90M |
| Pre Tax Income | 292M | 408M | 579.70M | 366.60M | 263.80M | 11M |
| Income Tax | 71M | 73M | 63M | 66.40M | 46.30M | 2M |
| Net Income | 221M | 335M | 518M | 300M | 220.90M | -10.60M |
| EPS Basic | 3.36 | 5 | 7.67 | 4.38 | 3.17 | -0.15 |
| EPS Diluted | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 | -0.15 |
| Basic Shares Outstanding | 65.80M | 67M | 67.50M | 68.50M | 69.70M | 69.60M |
| Diluted Shares Outstanding | 65.80M | 67M | 67.50M | 68.50M | 69.70M | 69.60M |
| Ebit | 469M | 497M | 643M | 415.70M | 315.30M | 76.90M |
| Ebitda | 627M | 579M | 699.40M | 463.20M | 394.90M | 126.60M |
| Net Income Continuous Operations | 221M | 335M | 518M | 300M | 220.90M | -10.60M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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