Terex (TEX)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$63.23+0.75%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · TEX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 5,421.0 | 5,127.0 | 5,152.0 | 4,418.0 | 3,886.8 | 3,076.4 | 4,353.1 | 4,517.2 | 3,793.7 | 4,443.1 | 5,021.7 | 5,484.0 | 6,982.2 | 6,158.0 | 4,418.2 | 3,858.4 |
| Total Revenues | — | 5,421.0 | 5,127.0 | 5,152.0 | 4,418.0 | 3,886.8 | 3,076.4 | 4,353.1 | 4,517.2 | 3,793.7 | 4,443.1 | 5,021.7 | 5,484.0 | 6,982.2 | 6,158.0 | 4,418.2 | 3,858.4 |
| Cost of Revenues | 5,531.0 | 4,370.0 | 4,059.0 | 3,975.0 | 3,547.0 | 3,129.4 | 2,537.1 | 3,465.3 | 3,555.3 | 3,026.4 | 3,730.7 | 4,050.5 | 4,432.5 | 5,582.1 | 5,234.5 | 3,815.3 | 3,561.4 |
| Gross Profit | 1,146.0 | 1,051.0 | 1,068.0 | 1,177.0 | 871.0 | 757.4 | 539.3 | 887.8 | 961.9 | 767.3 | 712.4 | 971.2 | 1,051.5 | 1,400.1 | 923.5 | 602.9 | 297.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 703.0 | 576.0 | 542.0 | 540.0 | 451.0 | 429.4 | 470.9 | 552.8 | 549.4 | 539.1 | 678.2 | 647.5 | 651.5 | 1,033.3 | 863.6 | 676.7 | 698.7 |
| R&D Expenses | — | 39.0 | 25.0 | 28.0 | 22.0 | 52.2 | 58.9 | 72.4 | 63.2 | 55.6 | 86.2 | 89.7 | 102.3 | 71.7 | 69.3 | — | — |
| Operating Income | 382.0 | 475.0 | 526.0 | 637.0 | 420.0 | 328.0 | 68.4 | 335.0 | 412.5 | 228.2 | (141.8) | 323.7 | 400.0 | 366.8 | 59.9 | (73.8) | (401.7) |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 177.0 | 89.0 | 63.0 | 49.0 | 51.5 | 65.9 | 87.9 | 72.8 | 67.2 | 102.0 | 108.1 | 122.7 | 164.6 | 134.9 | 145.4 | 119.4 |
| Interest & Investment Income | 17.0 | 12.0 | 13.0 | 7.0 | 3.0 | 3.7 | 3.6 | 6.5 | 8.7 | 6.3 | 4.3 | 3.8 | 6.0 | 8.8 | 14.3 | 9.8 | 4.9 |
| Net Interest Expenses | — | — | — | 56.0 | 46.0 | 47.8 | 62.3 | 81.4 | 64.1 | 60.9 | 97.7 | 104.3 | 116.7 | 155.8 | 120.6 | 135.6 | 114.5 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.4 | 5.4 |
| EBT, Incl. Unusual Items | 190.0 | 292.0 | 408.0 | 580.0 | 367.0 | 263.8 | 11.0 | 247.5 | 287.1 | 163.4 | (270.7) | 195.7 | 278.6 | 126.3 | 65.6 | — | — |
| Income Tax Expense | 45.0 | 71.0 | 73.0 | 63.0 | 67.0 | 46.3 | 2.0 | 37.8 | 45.4 | 52.4 | (77.4) | 67.5 | 26.6 | 51.5 | 45.4 | (26.8) | (117.4) |
| Earnings from Continuing Operations | — | 221.0 | 335.0 | 517.0 | 300.0 | 217.5 | 9.0 | 209.7 | 241.7 | 111.0 | (193.3) | 128.2 | 252.0 | 74.8 | 20.2 | (211.5) | (406.4) |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (4.5) | — | — |
| Net Income | 149.0 | 221.0 | 335.0 | 518.0 | 300.0 | 220.9 | (10.6) | 54.4 | 113.7 | 128.7 | (176.1) | 145.9 | 319.0 | 105.8 | 45.2 | 358.5 | (398.4) |
| Per Share | |||||||||||||||||
| Basic EPS | 1.31 | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 | (0.15) | 0.77 | 1.51 | 1.39 | (1.63) | 1.36 | 2.91 | 0.96 | 0.41 | 3.30 | (3.88) |
| Diluted EPS | 1.30 | 3.33 | 4.96 | 7.58 | 4.32 | 3.12 | (0.15) | 0.76 | 1.48 | 1.36 | (1.63) | 1.33 | 2.79 | 0.93 | 0.41 | 3.30 | (3.88) |
| Dividend per Share | 0.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 113.6 | 65.8 | 67.0 | 67.5 | 68.5 | 69.7 | 69.6 | 71.1 | 75.4 | 92.8 | 107.9 | 107.4 | 109.7 | 110.3 | 109.5 | 108.7 | 102.6 |
| Diluted Weighted Avg Shares | 114.2 | 66.3 | 67.6 | 68.3 | 69.4 | 70.9 | 70.1 | 71.8 | 76.9 | 94.9 | 107.9 | 109.6 | 114.2 | 113.9 | 110.7 | 108.7 | 102.6 |
| Payout Ratio | 52.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 632.0 | 608.0 | 693.0 | 467.0 | 378.2 | 118.1 | 381.4 | 457.8 | 281.2 | (67.5) | 400.3 | 499.1 | 519.0 | 185.5 | — | — |
| EBIT | 382.0 | 475.0 | 526.0 | 637.0 | 420.0 | 328.0 | 68.4 | 335.0 | 412.5 | 228.2 | (141.8) | 323.7 | 400.0 | 366.8 | 59.9 | (73.8) | (401.7) |
| Effective Tax Rate | 23.7% | — | — | 10.9% | 18.3% | 17.6% | 18.2% | 15.3% | 15.8% | 32.1% | 28.6% | 34.5% | 9.5% | 40.8% | 69.2% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.