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Terex Corp (TEX)

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SEC name TEREX CORP · CIK 0000097216 · NYSE · Industrial Trucks, Tractors, Trailors & Stackers

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Terex Corp reported revenue of $5.42B. Revenue grew 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.68B.

Key ratios (year ended 2025-12-31)

19.4%
Gross margin
8.8%
Operating margin
4.1%
Net margin
10.5%
Return on year-end equity
5.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Westport · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.68B$5.42B$5.13B$5.15B$4.42B$3.89B$3.08B$4.35B$4.52B$3.79B$4.44B
Cost of Revenuen/a$4.37B$4.06B$3.98B$3.55B$3.13B$2.54B$3.47B$3.56B$3.03B$3.73B
Gross Profitn/a$1.05B$1.07B$1.18B$871.00M$757.40M$539.30M$887.80M$961.90M$767.30M$712.40M
R&D Expensen/a$39.00M$25.00M$28.00M$22.00M$52.20M$58.90M$72.40M$63.20M$55.60M$86.20M
Operating Income$382.00M$475.00M$526.00M$637.00M$420.00M$328.00M$68.40M$335.00M$412.50M$228.20M-$141.80M
Depreciation & Amortization$242.00M$157.00M$82.00M$56.00M$47.00M$50.20M$49.70M$46.40M$45.30M$53.00M$74.30M
EBITDA$624.00M$632.00M$608.00M$693.00M$467.00M$378.20M$118.10M$381.40M$457.80M$281.20M-$67.50M
Net Income$149.00M$221.00M$335.00M$518.00M$300.00M$220.90M-$10.60M$54.40M$113.70M$128.70M-$176.10M
EPS (Diluted)n/a$3.33$4.96$7.58$4.32$3.12-$0.15$0.76$1.48$1.36-$1.63
Total Assets$10.34B$6.14B$5.73B$3.62B$3.12B$2.86B$3.03B$3.20B$3.49B$3.46B$5.01B
Total Liabilities$5.42B$4.04B$3.90B$1.94B$1.94B$1.75B$2.11B$2.26B$2.62B$2.24B$3.49B
Long-Term Debtn/a$2.59B$2.60B$600.50M$777.30M$670.60M$1.17B$1.17B$1.22B$981.70M$1.57B
Shareholders' Equity$4.92B$2.10B$1.83B$1.67B$1.18B$1.11B$921.50M$932.30M$861.00M$1.22B$1.52B
Cash & Equivalents$407.00M$772.00M$388.00M$371.00M$304.10M$266.90M$665.00M$535.10M$339.50M$571.60M$428.50M
Operating Cash Flow$456.00M$440.00M$326.00M$459.00M$261.00M$293.40M$225.40M$173.40M$94.20M$153.00M$377.10M
Capital Expendituresn/a$118.00M$137.00M$127.00M$110.00M$59.70M$64.50M$105.50M$91.00M$31.70M$58.10M
Free Cash Flown/a$322.00M$189.00M$332.00M$151.00M$233.70M$160.90M$67.90M$3.20M$121.30M$319.00M
Share Repurchases$4.00M$56.00M$49.00M$63.00M$101.00M$3.00M$56.00M$7.40M$427.50M$924.90M$82.70M
Dividends Paid$62.00M$45.00M$46.00M$43.00M$36.00M$33.50M$8.40M$31.40M$30.00M$29.50M$30.00M
Dividends Per Sharen/an/an/an/an/an/an/an/an/an/a$0.07
Weighted Average Diluted Sharesn/a66.30M67.60M68.30M69.40M70.90M70.10M71.80M76.90M94.90M107.90M
EPS (Basic)n/a$3.36$5.00$7.67$4.38$3.17-$0.15$0.77$1.51$1.39-$1.63

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