TEREX CORP (TEX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TEREX CORP reported revenue of $5.42B, up 5.7% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 19.4%. It held $6.14B in total assets against $4.04B in total liabilities.
Key ratios (FY2025)
19.4%
Gross margin
8.8%
Operating margin
4.1%
Net margin
10.5%
Return on equity
+5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871.00M | $757.40M | $539.30M | $887.80M | $961.90M | $767.30M | $712.40M |
| Operating Income | $475.00M | $526.00M | $637.00M | $420.00M | $328.00M | $68.40M | $335.00M | $412.50M | $228.20M | -$141.80M |
| Net Income | $221.00M | $335.00M | $518.00M | $300.00M | $220.90M | -$10.60M | $54.40M | $113.70M | $128.70M | -$176.10M |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B |
| Shareholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.50M | $932.30M | $861.00M | $1.22B | $1.52B |
| Cash & Equivalents | $772.00M | $388.00M | $371.00M | $304.10M | $266.90M | $665.00M | $535.10M | $339.50M | $571.60M | $428.50M |
| Operating Cash Flow | $440.00M | $326.00M | $459.00M | $261.00M | $293.40M | $225.40M | $173.40M | $94.20M | $153.00M | $377.10M |
| Capital Expenditures | $118.00M | $137.00M | $127.00M | $110.00M | $59.70M | $64.50M | $105.50M | $91.00M | $31.70M | $58.10M |
| Shares Outstanding | 66.30M | 67.60M | 68.30M | 69.40M | 70.90M | 70.10M | 71.80M | 76.90M | 94.90M | 107.90M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.07 |