Terex Corporation Common Stock (TEX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.23	$1.37	+11.4%	—	—	—
Q3 26	$0.78	$0.98	+25.6%	—	—	—
Q2 26	$1.11	$1.12	+0.9%	—	—	—
Q1 26	$1.21	$1.5	+24.0%	—	—	—
Q4 25	$1.4	$1.49	+6.4%	—	—	—
Q3 25	$0.57	$0.83	+45.6%	—	—	—
Q2 25	$0.75	$0.77	+2.7%	—	—	—
Q1 25	$1.26	$1.46	+15.9%	—	—	—
Q4 24	$2.07	$2.16	+4.3%	—	—	—
Q3 24	$1.37	$1.6	+16.8%	—	—	—
Q2 24	$1.4	$1.88	+34.3%	—	—	—
Q1 24	$1.72	$1.75	+1.7%	—	—	—
Q4 23	$1.66	$2.34	+41.0%	—	—	—
Q3 23	$1.04	$1.64	+57.7%	—	—	—
Q2 23	$1.13	$1.34	+18.6%	—	—	—
Q1 23	$1.04	$1.2	+15.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.36	—	—	$5.4B	—
FY24	—	$5	—	—	$5.1B	—
FY23	—	$7.67	—	—	$5.2B	—
FY22	—	$4.38	—	—	$4.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.4B	$3.8B	$4.5B	$4.4B	$3.1B	$3.9B	$4.4B	$5.2B	$5.1B	$5.4B
YoY change	-11.5%	-14.6%	+19.1%	-3.63%	-29.3%	+26.3%	+13.7%	+16.6%	-0.48%	+5.73%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.4B	3.8B	4.5B	4.4B	3.1B	3.9B	4.4B	5.2B	5.1B	5.4B
Cost of revenue	3.7B	3B	3.6B	3.5B	2.5B	3.1B	3.5B	4B	4.1B	4.4B
Gross profit	712.4M	767.3M	961.9M	887.8M	539.3M	757.4M	871.2M	1.2B	1.1B	1.1B
Gross margin	16%	20.2%	21.3%	20.4%	17.5%	19.5%	19.7%	22.8%	20.8%	19.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	678.2M	539.1M	549.4M	552.8M	470.9M	429.4M	451.2M	540.1M	542M	576M
Operating expenses	678.2M	539.1M	549.4M	552.8M	470.9M	429.4M	451.2M	540.1M	542M	576M
Operating income	34.2M	228.2M	412.5M	335M	68.4M	328M	420M	636.5M	526M	475M
Operating margin	0.77%	6.02%	9.13%	7.7%	2.22%	8.44%	9.51%	12.4%	10.3%	8.76%
Non-operating income, net	-207.2M	-3.9M	-61.3M	-6.1M	4.9M	-16.4M	-7.1M	-1.1M	-42M	-18M
Pretax income	-270.7M	163.4M	287.1M	247.5M	11M	263.8M	366.6M	579.7M	408M	292M
Income tax	-77.4M	52.4M	45.4M	37.8M	2M	46.3M	66.4M	63M	73M	71M
Net income	-175.5M	128.7M	113.7M	54.4M	-10.6M	220.9M	300M	518M	335M	221M
Net margin	-3.95%	3.39%	2.52%	1.25%	-0.34%	5.68%	6.79%	10.1%	6.53%	4.08%
EBITDA	104.4M	349.7M	420.3M	385M	126.6M	394.9M	463.2M	699.4M	579M	627M
EPS	-1.63	1.39	1.51	0.77	-0.15	3.17	4.38	7.67	5	3.36
Diluted EPS	-1.63	1.36	1.48	0.76	-0.15	3.12	4.32	7.58	4.96	3.33

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.3B	1.2B	1.3B	1.4B	1.2B	1.2B	1.2B	1.5B	1.4B	1.3B	1.7B	2.2B
Cost of revenue	998M	960.1M	995.2M	1.1B	967M	1B	999M	1.2B	1.1B	1.1B	1.5B	1.8B
Gross profit	292M	262.5M	297.3M	328.4M	245M	197M	230M	291M	282M	248M	206M	444M
Gross margin	22.6%	21.5%	23%	23.8%	20.2%	15.9%	18.7%	19.6%	20.3%	18.8%	11.9%	19.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	129M	146.8M	139M	135.3M	123M	144M	161M	162M	142M	111M	241M	209M
Operating expenses	129M	146.8M	139M	135.3M	123M	144M	161M	162M	142M	111M	241M	209M
Operating income	163M	115.7M	158.3M	193.1M	122M	53M	69M	129M	140M	137M	-82M	187M
Operating margin	12.6%	9.46%	12.2%	14%	10.1%	4.27%	5.61%	8.68%	10.1%	10.4%	-4.73%	8.36%
Non-operating income, net	1M	3.6M	-10.4M	-5.4M	-13M	-14M	-2M	2M	-4M	-14M	-1M	-3M
Pretax income	149M	105.7M	136.5M	174.1M	99M	-2M	26M	89M	94M	83M	-126M	139M
Income tax	30M	-22.2M	28M	33.4M	11M	0	5M	17M	29M	20M	-33M	29M
Net income	119M	126.9M	108.5M	140.7M	88M	-2M	21M	72M	65M	63M	-89M	110M
Net margin	9.22%	10.4%	8.39%	10.2%	7.26%	-0.16%	1.71%	4.84%	4.69%	4.78%	-5.13%	4.92%
EBITDA	178.1M	140.8M	166.4M	204.8M	127M	80M	108M	173M	180M	166M	-2M	275M
EPS	1.77	1.89	1.62	2.09	1.32	-0.03	0.32	1.1	0.99	0.96	-0.93	0.97
Diluted EPS	1.75	1.86	1.6	2.08	1.31	-0.03	0.31	1.09	0.98	0.95	-0.93	0.96

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.4B	—	—	2.1B	2.4B	3.1B	2.9B	3.9B	3.1B	3.5B	6.3B
Enterprise value	4.5B	—	—	2.8B	2.9B	3.5B	3.4B	4.1B	5.3B	5.3B	8.8B
Shares outstanding	107.9M	92.8M	75.4M	71.1M	69.6M	69.7M	68.5M	67.5M	67M	65.8M	65.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	38.9	—	13.9	9.75	7.49	9.24	15.9	26.4
P/S	0.77	—	—	0.49	0.79	0.79	0.66	0.75	0.6	0.65	0.94
P/B	2.24	—	—	2.27	2.64	2.76	2.48	2.32	1.69	1.68	1.27
EV/EBITDA	43.6	—	—	7.16	23.2	8.79	7.34	5.91	9.14	8.49	14.4
EV/Sales	1.02	—	—	0.63	0.95	0.89	0.77	0.8	1.03	0.98	1.32
Earnings yield	—	—	—	2.57%	—	7.21%	10.3%	13.4%	10.8%	6.29%	3.79%
FCF yield	8.94%	—	—	3.05%	6.63%	7.63%	5.18%	8.56%	6.1%	9.17%	3.4%
PEG	—	—	—	—	—	—	—	—	—	—	-2.23

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16%	20.2%	21.3%	20.4%	17.5%	19.5%	19.7%	22.8%	20.8%	19.4%	19.8%
Operating margin	0.77%	6.02%	9.13%	7.7%	2.22%	8.44%	9.51%	12.4%	10.3%	8.76%	7.24%
Net margin	-3.95%	3.39%	2.52%	1.25%	-0.34%	5.68%	6.79%	10.1%	6.53%	4.08%	2.23%
ROE	-11.5%	10.5%	13.2%	5.84%	-1.15%	19.9%	25.4%	31%	18.3%	10.5%	4.21%
ROA	-3.51%	3.72%	3.26%	1.7%	-0.35%	7.71%	9.62%	14.3%	5.85%	3.6%	2.81%
ROIC	1.28%	9.81%	20%	18%	3.91%	17.8%	20.8%	29.5%	10.7%	9.2%	4.05%
Return on tangible assets	-3.94%	4.46%	3.88%	2.06%	-0.43%	9.7%	11.9%	17.3%	25.2%	11.6%	-25.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.92	2.3	1.99	2.32	2.6	1.94	1.96	2.01	2.16	2.3	1.82
Quick ratio	1.31	1.36	1.24	1.34	1.75	1.05	0.97	0.95	1.09	1.36	0.93
Debt / equity	1.04	0.81	1.41	1.26	1.27	0.61	0.66	0.37	1.41	1.23	0.55
Debt / assets	0.31	0.28	0.35	0.37	0.39	0.24	0.25	0.17	0.45	0.42	0.26
Net debt / EBITDA	11	1.02	2.08	1.66	4.02	1.03	1.02	0.36	3.79	2.89	3.68
Interest coverage	-1.65	3.43	4.94	3.82	1.17	6.12	8.47	10.2	5.58	2.65	2.02
Effective tax rate	0%	32.1%	15.8%	15.3%	18.2%	17.6%	18.1%	10.9%	17.9%	24.3%	23.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	41.2	40.9	59.9	61.2	44.2	55.8	64.5	76.3	76.5	82.4	78.5
EPS (basic)	-1.63	1.39	1.51	0.77	-0.15	3.17	4.38	7.67	5	3.36	3.36
EPS (diluted)	-1.63	1.36	1.48	0.76	-0.15	3.12	4.32	7.58	4.96	3.33	2.09
Book value per share	14.1	13.2	11.4	13.1	13.2	15.9	17.2	24.8	27.3	31.8	43.4
FCF per share	2.82	1.18	-0.13	0.91	2.31	3.35	2.21	4.92	2.82	4.89	2.97
Cash per share	3.97	6.75	4.5	7.53	9.55	3.83	4.44	5.49	5.79	11.7	3.56
Capex per share	—	0.22	0.04	0.06	0.04	0.03	0	0.5	0.01	1.79	1.02

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	0.53%	0.06%	0.1%	0.09%	0.05%	0%	0.65%	0.02%	2.18%	1.75%
Capex / operating cash flow	—	13.5%	15.1%	4.32%	1.23%	0.65%	0.08%	7.32%	0.31%	26.8%	25.7%
Payout ratio	-17.1%	22.9%	26.4%	57.7%	-79.2%	15.2%	11.9%	8.34%	13.7%	20.4%	32.5%
Dividend yield	0.88%	—	—	1.48%	0.35%	1.09%	1.22%	1.11%	1.49%	1.28%	1.24%

Yield

1.24%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.17

ex-dividend Aug 11, 2026

Payout ratio

33%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 11, 2026	$0.17
Jun 8, 2026	$0.17
Mar 6, 2026	$0.17
Nov 10, 2025	$0.17
Aug 11, 2025	$0.17
Jun 6, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.3B	$1.2B	$1.3B	$1.4B	$1.2B	$1.2B	$1.2B	$1.5B	$1.4B	$1.3B	$1.7B	$2.2B
YoY change	+15.1%	+0.41%	+4.6%	-1.53%	-6.05%	+1.5%	-4.91%	+7.62%	+14.4%	+6.2%	+41.1%	+50.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	428.5M	626.5M	339.5M	535.1M	665M	266.9M	304.1M	370.7M	388M	772M
Receivables	512.5M	579.9M	535M	401.9M	381.2M	507.7M	547.5M	547.8M	643M	712M
Inventory	853.8M	969.6M	918.9M	847.7M	610.4M	813.5M	988.4M	1.2B	1.1B	1.1B
Total current assets	2.7B	2.4B	2.4B	2B	1.9B	1.8B	2B	2.2B	2.3B	2.7B
Property, plant & equipment	304.6M	311M	317.3M	389.4M	406.6M	429.6M	465.6M	569.8M	714M	760M
Goodwill & intangibles	556.2M	574.8M	553.2M	559.2M	567.4M	587M	603.6M	620.6M	4.4B	4.2B
Total assets	5B	3.5B	3.5B	3.2B	3B	2.9B	3.1B	3.6B	5.7B	6.1B
Accounts payable	522.7M	592.4M	687.2M	508.1M	369.9M	537.7M	624.6M	702.6M	580M	683M
Short-term debt	13.8M	5.2M	4.1M	6.9M	7.6M	5.6M	1.9M	2.8M	4M	6M
Total current liabilities	1.4B	1B	1.2B	872.4M	723.3M	909.9M	998.6M	1.1B	1.1B	1.2B
Long-term debt	1.6B	979.6M	1.2B	1.2B	1.2B	668.5M	773.6M	620.4M	2.6B	2.6B
Total liabilities	3.5B	2.2B	2.6B	2.3B	2.1B	1.8B	1.9B	1.9B	3.9B	4B
Shareholders' equity	1.5B	1.2B	861M	932.3M	921.5M	1.1B	1.2B	1.7B	1.8B	2.1B
Total debt	1.6B	984.8M	1.2B	1.2B	1.2B	674.1M	775.5M	623.2M	2.6B	2.6B
Net debt	1.1B	358.3M	875.2M	640.6M	508.8M	407.2M	471.4M	252.5M	2.2B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	352.3M	370.7M	364.9M	319.3M	352M	388M	298M	374M	509M	772M	392M	407M
Receivables	645.1M	547.8M	685.3M	719.4M	670M	643M	783M	904M	821M	712M	970M	1.2B
Inventory	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	1.2B	1.3B	1.2B	1.1B	1.7B	1.7B
Total current assets	2.2B	2.2B	2.4B	2.4B	2.4B	2.3B	2.4B	2.7B	2.7B	2.7B	3.2B	3.4B
Property, plant & equipment	500.5M	569.8M	573.7M	574.5M	602M	714M	720M	742M	738M	760M	935M	966M
Goodwill & intangibles	601.2M	620.6M	613.6M	610.8M	630M	4.4B	4.3B	4.3B	4.3B	4.2B	11.1B	10.9B
Total assets	3.5B	3.6B	3.8B	3.8B	3.8B	5.7B	5.8B	6.2B	6.2B	6.1B	10.2B	10.3B
Accounts payable	668.3M	702.6M	699.3M	703.7M	593M	580M	668M	766M	696M	683M	931M	1B
Short-term debt	2.4M	2.8M	3.2M	3.4M	4M	4M	4M	10M	13M	6M	4M	4M
Total current liabilities	1.1B	1.1B	1.1B	1.1B	996M	1.1B	1.2B	1.3B	1.3B	1.2B	1.7B	1.9B
Long-term debt	797.7M	620.4M	720.9M	662.2M	624M	2.6B	2.6B	2.6B	2.6B	2.6B	2.7B	2.7B
Total liabilities	2B	1.9B	2B	2B	1.8B	3.9B	4B	4.2B	4.1B	4B	5.4B	5.4B
Shareholders' equity	1.5B	1.7B	1.7B	1.8B	2B	1.8B	1.8B	2B	2B	2.1B	4.8B	4.9B
Total debt	800.1M	623.2M	724.1M	665.6M	628M	2.6B	2.6B	2.6B	2.6B	2.6B	2.7B	2.7B
Net debt	447.8M	252.5M	359.2M	346.3M	276M	2.2B	2.3B	2.2B	2.1B	1.8B	2.4B	2.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-175.5M	128.7M	113.7M	54.4M	-10.6M	220.9M	300M	518M	335M	221M
Depreciation & amortization	96.7M	66.5M	59.7M	49.6M	49.7M	50.2M	47.2M	56.4M	82M	158M
Stock-based compensation	37.8M	38.5M	36.7M	43.1M	23.8M	33.1M	30.3M	43.6M	30M	32M
Change in working capital	301.9M	-55M	-204M	-80.7M	129.6M	-54.8M	-127M	-128.8M	-133M	78M
Operating cash flow	136.5M	150.1M	18.6M	99.6M	220.3M	293.4M	261.2M	459.3M	326M	440M
Capital expenditure	—	20.2M	2.8M	4.3M	2.7M	1.9M	200K	33.6M	1M	-118M
Investing cash flow	57.7M	1.6B	8.5M	39.3M	10.2M	-44.2M	-44.5M	12.8M	-2B	29M
Dividends paid	-30M	-29.5M	-30M	-31.4M	-8.4M	-33.5M	-35.6M	-43.2M	-46M	-45M
Share repurchases	-82.7M	-924.9M	-427.5M	-7.4M	-56M	-3M	-101.3M	-62.8M	-49M	-56M
Financing cash flow	-310.2M	-1.6B	-244.9M	-103.7M	-82.8M	-580.1M	-54.9M	-287.8M	1.8B	-123M
Net change in cash	-116M	150.4M	-217.8M	35.2M	147.7M	-330.9M	161.8M	184.3M	173M	346M
Free cash flow	304.1M	109.5M	-9.6M	64.5M	160.9M	233.7M	151.6M	332.1M	189M	322M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	65M	63M	-89M	110M
Depreciation & amortization	—	—	—	—	—	—	—	—	41M	38M	77M	86M
Stock-based compensation	—	—	—	—	—	—	—	—	7M	7M	36M	15M
Change in working capital	—	—	—	—	—	—	—	—	15M	165M	-123M	-72M
Operating cash flow	—	—	—	—	—	—	—	—	154M	205M	-31M	128M
Capital expenditure	—	—	—	—	—	—	—	—	-24M	-34M	-26M	-33M
Investing cash flow	—	—	—	—	—	—	—	—	-6M	-36M	-467M	-21M
Dividends paid	—	—	—	—	—	—	—	—	-12M	-11M	-19M	-20M
Share repurchases	—	—	—	—	—	—	—	—	0	-1M	0	-3M
Financing cash flow	-28.2M	-143.1M	-28M	-63M	-44M	-87M	-61M	-23M	-14M	-25M	122M	-92M
Net change in cash	-28.2M	-143.1M	-28M	-63M	-44M	-87M	-61M	-23M	134M	144M	-376M	15M
Free cash flow	—	—	—	—	—	—	—	—	130M	171M	-57M	95M

Date	Ratio
Jul 17, 2006	2:1
May 25, 1990	5:4

Terex Corporation Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history