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Terex Corp (TEX)
NYSE
$67.95-$0.99 (-1.44%)
Price as of Jun 23, 2026 6:55 PM EDT- $7.9BMarket Cap
- 55.77%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Terex Corp (TEX)
$67.95-$0.99 (-1.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.4B +5.73% | 5.1B -0.48% | 5.2B +16.61% | 4.4B +13.66% | |
Cost of Revenue | 4.4B +7.66% | 4.1B +2.12% | 4.0B +12.08% | 3.5B +13.33% | |
Gross Profit | 1.1B -1.59% | 1.1B -9.23% | 1.2B +35.06% | 871.2M +15.03% | |
Sales and Marketing Expense | 576.0M +6.27% | 542.0M +0.35% | 540.1M +19.70% | 451.2M +5.08% | |
Research and Development Expense | -39.0M +56.00% | -25.0M -62.52% | -66.7M +19.53% | -55.8M +6.90% | |
Depreciation and Amortization Expense | 82.0M +290.48% | 21.0M +707.69% | 2.6M 0.00% | 2.6M +18.18% | |
Total Operating Expenses | 576.0M +6.27% | 542.0M +0.35% | 540.1M +19.70% | 451.2M +5.08% | |
Operating Profit | 475.0M -9.70% | 526.0M -17.36% | 636.5M +51.55% | 420.0M +28.05% | |
Interest Income | 12.0M -7.69% | 13.0M +71.05% | 7.6M +171.43% | 2.8M -24.32% | |
Interest Expense | -177.0M +98.88% | -89.0M +40.60% | -63.3M +28.92% | -49.1M -4.66% | |
Interest Income and Expense and Net | -165.0M +117.11% | -76.0M +36.45% | -55.7M +20.30% | -46.3M -3.14% | |
Total Nonoperating Income and Expense | -18.0M -57.14% | -42.0M +3,718.18% | -1.1M -83.82% | -6.8M -152.31% | |
Income before Taxes | 292.0M -28.43% | 408.0M -29.62% | 579.7M +58.13% | 366.6M +38.97% | |
Income Taxes | 71.0M -2.74% | 73.0M +15.87% | 63.0M -5.12% | 66.4M +43.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 221.0M -34.03% | 335.0M -35.33% | 518.0M +72.67% | 300.0M +35.81% | |
Net Income from Continuing Operations Applicable to Common | 292.0M -28.43% | 408.0M -29.62% | 579.7M +58.13% | 366.6M +38.97% | |
Basic EPS and Net Income | 3.36 -32.80% | 5.00 -34.81% | 7.67 +75.11% | 4.38 +38.17% | |
Diluted EPS and Net Income | 3.33 -32.86% | 4.96 -34.56% | 7.58 +75.46% | 4.32 +38.46% | |
Basic Weighted Average Shares | 65.8M -1.79% | 67.0M -0.74% | 67.5M -1.46% | 68.5M -1.72% | |
Diluted Weighted Average Shares | 66.3M -1.92% | 67.6M -1.02% | 68.3M -1.59% | 69.4M -2.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 772.0M +98.97% | 388.0M +4.67% | 370.7M +21.90% | 304.1M +13.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 772.0M +98.97% | 388.0M +4.67% | 370.7M +21.90% | 304.1M +13.94% | |
Total Current Assets | 2.7B +17.46% | 2.3B +3.33% | 2.2B +14.43% | 2.0B +10.99% | |
Accumulated Depreciation | 515.0M +10.04% | 468.0M +10.07% | 425.2M +10.99% | 383.1M -1.06% | |
Property and Plant and Equipment and Net | 760.0M +6.44% | 714.0M +25.31% | 569.8M +22.38% | 465.6M +8.38% | |
Total Long-Term Assets | 536.0M +8.06% | 496.0M +1.18% | 490.2M +26.11% | 388.7M +4.32% | |
Total Assets | 6.1B +7.14% | 5.7B +58.48% | 3.6B +15.95% | 3.1B +8.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.0M +50.00% | 4.0M +42.86% | 2.8M +47.37% | 1.9M -66.07% | |
Total Current Liabilities | 1.2B +10.62% | 1.1B -4.13% | 1.1B +12.08% | 998.6M +9.75% | |
Total Long-Term Debt | 2.6B -0.08% | 2.6B +315.86% | 620.4M -19.80% | 773.6M +15.72% | |
Total Long-Term Liabilities | 279.0M +13.88% | 245.0M +20.33% | 203.6M +23.62% | 164.7M -6.15% | |
Total Liabilities | 4.0B +3.75% | 3.9B +100.60% | 1.9B +0.33% | 1.9B +10.43% | |
Retained Earnings | 2.1B +8.91% | 2.0B +17.27% | 1.7B +39.50% | 1.2B +28.15% | |
Total Stockholders Equity | 2.1B +14.36% | 1.8B +9.55% | 1.7B +41.58% | 1.2B +6.45% | |
Total Shares Outstanding | 85.5M +0.47% | 85.1M +0.59% | 84.6M +0.71% | 84.0M +0.72% | |
Cash Flow | |||||
Cash from Operating Activities | 440.0M +34.97% | 326.0M -29.02% | 459.3M +75.84% | 261.2M -10.97% | |
Capital Expenditures | 34.0M -75.18% | 137.0M +7.70% | 127.2M +16.06% | 109.6M +83.58% | |
Cash from Investing Activities | 32.0M +101.50% | -2.1B +1,759.27% | -114.4M -25.76% | -154.1M +50.78% | |
Dividends Paid | 45.0M -2.17% | 46.0M +6.48% | 43.2M +21.35% | 35.6M +6.27% | |
Cash from Financing Activities | -123.0M -106.70% | 1.8B +738.29% | -287.8M +424.23% | -54.9M -90.54% | |
Financials Ratio | |||||
Gross Margin | 19.39% -6.93% | 20.83% -8.80% | 22.84% +15.82% | 19.72% +1.20% | |
Operating Margin | 8.76% -14.59% | 10.26% -16.97% | 12.36% +29.96% | 9.51% +12.66% | |
Return on Assets | 3.72% -48.06% | 7.17% -53.40% | 15.39% +53.38% | 10.03% +33.85% | |
Return on Equity | 11.26% -41.13% | 19.12% -47.34% | 36.31% +38.62% | 26.19% +20.41% | |
Revenue Growth | 5.73% +1,305.70% | -0.48% -102.86% | 16.61% +21.61% | 13.66% -48.15% | |
Current Ratio | 2.30 +6.17% | 2.16 +7.78% | 2.01 +2.10% | 1.96 +1.13% | |
Cash Ratio | 0.65 +79.87% | 0.36 +9.18% | 0.33 +8.77% | 0.30 +3.82% | |
Debt-to-Equity Ratio | 1.23 -12.56% | 1.41 +278.45% | 0.37 -43.23% | 0.66 +8.07% | |
Debt-to-Assets Ratio | 0.42 -6.67% | 0.45 +161.60% | 0.17 -30.68% | 0.25 +5.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow