TEREX CORP TEX

Industrials SIC 3537 - Industrial Trucks, Tractors, Trailors & Stackers NAICS Manufacturing › Fabricated Metal Product Manufacturing derived NYSE

Last close 51.29 2026-10-23
Market cap $5.86B 2026-06-30 share count
52-week range 41.70 - 74.69

Valuation FY2025 figures against the last close

P/S1.1x
P/E15.4x
P/FCF18.2x
EV/EBITDA12.2x
Dividend yield0.8%
Diluted EPS3.33

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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$871.0M$757.4M$539.3M$887.8M$961.9M$767.3M$712.4M
R&D $39.0M$25.0M$28.0M$22.0M$52.2M$58.9M$72.4M$63.2M$55.6M$86.2M
SG&A $576.0M$542.0M$540.0M$451.0M$429.4M$470.9M$552.8M$549.4M$539.1M$678.2M
Operating income $475.0M$526.0M$637.0M$420.0M$328.0M$68.4M$335.0M$412.5M$228.2M-$141.8M
Interest expense $177.0M$89.0M$63.0M$49.0M$51.5M$65.9M$87.9M$72.8M$67.2M$102.0M
Pre-tax income $292.0M$408.0M$580.0M$367.0M$263.8M$11.0M$247.5M$287.1M$163.4M-$270.7M
Income tax $71.0M$73.0M$63.0M$67.0M$46.3M$2.0M$37.8M$45.4M$52.4M$77.4M
Net income $221.0M$336.0M$518.0M$300.0M$221.0M-$10.6M$54.4M$113.7M$128.7M-$176.1M
EPS, basic 3.365.007.674.383.17-0.150.771.511.39-1.63
EPS, diluted 3.334.967.584.323.12-0.150.761.481.36-1.63
Shares, diluted (wtd. avg.) 66.3M67.6M68.3M69.4M70.9M70.1M71.8M76.9M94.9M107.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $772.0M$388.0M$371.0M$304.1M$266.9M$665.0M$535.1M$339.5M$571.6M$428.5M
Receivables $712.0M$643.0M$548.0M$547.5M$507.7M$381.2M$401.9M$535.0M$579.9M$512.5M
Inventory $1.11B$1.15B$1.19B$988.4M$813.5M$610.4M$847.7M$918.9M$969.6M$853.8M
Total current assets $2.73B$2.32B$2.25B$1.96B$1.77B$1.88B$2.02B$2.42B$2.38B$2.70B
Property, plant and equipment $760.0M$714.0M$570.0M$465.6M$429.6M$406.6M$389.4M$317.3M$311.0M$304.6M
Goodwill $1.09B$1.09B$295.0M$284.0M$280.1M$275.4M$269.9M$265.2M$273.6M$259.7M
Other intangibles $1.03B$1.11B$16.0M$17.4M$13.4M$8.3M$9.7M$11.4M$13.8M$18.4M
Total assets $6.14B$5.73B$3.62B$3.12B$2.86B$3.03B$3.20B$3.49B$3.46B$5.01B
Accounts payable $683.0M$580.0M$703.0M$624.6M$537.7M$369.9M$508.1M$687.2M$592.4M$522.7M
Short-term debt $6.0M$4.0M$3.0M$1.9M$5.6M$7.6M$6.9M$4.1M$5.2M$13.8M
Total current liabilities $1.19B$1.07B$1.12B$998.6M$909.9M$723.3M$872.4M$1.21B$1.04B$1.41B
Long-term debt $2.59B$2.60B$600.5M$777.3M$670.6M$1.17B$1.17B$1.22B$981.7M$1.57B
Total liabilities $4.04B$3.90B$1.94B$1.94B$1.75B$2.11B$2.26B$2.62B$2.24B$3.49B
Retained earnings $2.14B$1.96B$1.68B$1.20B$936.9M$750.3M$771.4M$749.0M$2.00B$1.90B
Total equity $2.10B$1.83B$1.67B$1.18B$1.11B$921.5M$932.3M$861.0M$1.22B$1.52B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $440.0M$326.0M$459.0M$261.0M$293.4M$225.4M$173.4M$94.2M$153.0M$377.1M
Depreciation and amortisation $157.0M$82.0M$56.0M$47.0M$50.2M$49.7M$46.4M$45.3M$53.0M$74.3M
Stock-based compensation $32.0M$30.0M$44.0M$30.0M$33.1M$23.8M$43.1M$36.7M$38.5M$37.8M
Capital expenditure $118.0M$137.0M$127.0M$110.0M$59.7M$17.0M$105.5M$91.0M$31.7M$58.1M
Investing cash flow $32.0M-$2.13B-$114.0M-$154.0M-$102.2M-$38.5M$103.8M-$85.9M$1.54B-$11.8M
Financing cash flow -$123.0M$1.84B-$288.0M-$55.0M-$580.1M-$82.8M-$103.7M-$244.9M-$1.61B-$310.2M
Dividends paid $45.0M$46.0M$43.0M$36.0M$33.5M$8.4M$31.4M$30.0M$29.5M$30.0M
Buybacks $56.0M$49.0M$63.0M$101.0M$3.0M$56.0M$7.4M$427.5M$924.9M$82.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000097216-26-000071.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 4.4B Gross profit, FY2016: 712.4M Net income, FY2016: -176.1M Revenue, FY2017: 3.8B Gross profit, FY2017: 767.3M Net income, FY2017: 128.7M Revenue, FY2018: 4.5B Gross profit, FY2018: 961.9M Net income, FY2018: 113.7M Revenue, FY2019: 4.4B Gross profit, FY2019: 887.8M Net income, FY2019: 54.4M Revenue, FY2020: 3.1B Gross profit, FY2020: 539.3M Net income, FY2020: -10.6M Revenue, FY2021: 3.9B Gross profit, FY2021: 757.4M Net income, FY2021: 221M Revenue, FY2022: 4.4B Gross profit, FY2022: 871M Net income, FY2022: 300M Revenue, FY2023: 5.2B Gross profit, FY2023: 1.2B Net income, FY2023: 518M Revenue, FY2024: 5.1B Gross profit, FY2024: 1.1B Net income, FY2024: 336M Revenue, FY2025: 5.4B Gross profit, FY2025: 1.1B Net income, FY2025: 221M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.44B $3.79B $4.52B $4.35B $3.08B $3.89B $4.42B $5.15B $5.13B $5.42B
Gross profit $712.4M $767.3M $961.9M $887.8M $539.3M $757.4M $871.0M $1.18B $1.07B $1.05B
Net income -$176.1M $128.7M $113.7M $54.4M -$10.6M $221.0M $300.0M $518.0M $336.0M $221.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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