Terex Corporation (TEX)
NYSE: TEX · Real-Time Price · USD
62.86
-2.80 (-4.26%)
Mar 6, 2026, 2:44 PM EST - Market open
Terex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,421 | 5,127 | 5,152 | 4,418 | 3,887 | Upgrade
|
| Revenue Growth (YoY) | 5.73% | -0.48% | 16.61% | 13.67% | 26.34% | Upgrade
|
| Cost of Revenue | 4,370 | 4,059 | 3,975 | 3,547 | 3,129 | Upgrade
|
| Gross Profit | 1,051 | 1,068 | 1,177 | 871 | 757.4 | Upgrade
|
| Selling, General & Admin | 540 | 517 | 512 | 429 | 377.8 | Upgrade
|
| Research & Development | 39 | 25 | 28 | 22 | 52.2 | Upgrade
|
| Operating Expenses | 579 | 542 | 540 | 451 | 430 | Upgrade
|
| Operating Income | 472 | 526 | 637 | 420 | 327.4 | Upgrade
|
| Interest Expense | -177 | -89 | -63 | -49 | -51.5 | Upgrade
|
| Interest & Investment Income | 12 | 13 | 7 | 3 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -10 | -17 | -1 | -7 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 297 | 433 | 580 | 367 | 293.1 | Upgrade
|
| Merger & Restructuring Charges | -39 | -25 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 41 | - | - | - | 6.4 | Upgrade
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| Asset Writedown | - | - | - | - | -6.3 | Upgrade
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| Legal Settlements | -10 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -29.4 | Upgrade
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| Pretax Income | 292 | 408 | 580 | 367 | 263.8 | Upgrade
|
| Income Tax Expense | 71 | 73 | 63 | 67 | 46.3 | Upgrade
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| Earnings From Continuing Operations | 221 | 335 | 517 | 300 | 217.5 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1 | - | 3.4 | Upgrade
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| Net Income to Company | 221 | 335 | 518 | 300 | 220.9 | Upgrade
|
| Net Income | 221 | 335 | 518 | 300 | 220.9 | Upgrade
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| Net Income to Common | 221 | 335 | 518 | 300 | 220.9 | Upgrade
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| Net Income Growth | -34.03% | -35.33% | 72.67% | 35.81% | - | Upgrade
|
| Shares Outstanding (Basic) | 66 | 67 | 68 | 69 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 68 | 68 | 69 | 71 | Upgrade
|
| Shares Change (YoY) | -1.92% | -1.03% | -1.58% | -2.12% | 1.14% | Upgrade
|
| EPS (Basic) | 3.36 | 5.00 | 7.67 | 4.38 | 3.17 | Upgrade
|
| EPS (Diluted) | 3.33 | 4.96 | 7.57 | 4.32 | 3.12 | Upgrade
|
| EPS Growth | -32.86% | -34.52% | 75.34% | 38.55% | - | Upgrade
|
| Free Cash Flow | 322 | 189 | 332 | 151 | 233.7 | Upgrade
|
| Free Cash Flow Per Share | 4.86 | 2.80 | 4.86 | 2.18 | 3.30 | Upgrade
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| Dividend Per Share | 0.680 | 0.680 | 0.640 | 0.520 | 0.480 | Upgrade
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| Dividend Growth | - | 6.25% | 23.08% | 8.33% | 300.00% | Upgrade
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| Gross Margin | 19.39% | 20.83% | 22.84% | 19.71% | 19.49% | Upgrade
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| Operating Margin | 8.71% | 10.26% | 12.36% | 9.51% | 8.42% | Upgrade
|
| Profit Margin | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 3.69% | 6.44% | 3.42% | 6.01% | Upgrade
|
| EBITDA | 630 | 608 | 693 | 467 | 377.6 | Upgrade
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| EBITDA Margin | 11.62% | 11.86% | 13.45% | 10.57% | 9.71% | Upgrade
|
| D&A For EBITDA | 158 | 82 | 56 | 47 | 50.2 | Upgrade
|
| EBIT | 472 | 526 | 637 | 420 | 327.4 | Upgrade
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| EBIT Margin | 8.71% | 10.26% | 12.36% | 9.51% | 8.42% | Upgrade
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| Effective Tax Rate | 24.32% | 17.89% | 10.86% | 18.26% | 17.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.