4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Terex Corporation (TEX) operates in the Farm & Heavy Construction Machinery industry and is headquartered in Norwalk, United States with about 10,700 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, TEX reported $5.4B in revenue and $221M in net income.
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide.
Interactive charts & full statements → Open the TEX valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $5.4B | $5.1B | $5.2B | $4.4B | — |
| Gross Profit | $1.1B | $1.1B | $1.2B | $871M | — |
| Operating Income (EBIT) | $475M | $526M | $637M | $420M | — |
| Net Income | $221M | $335M | $518M | $300M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.3B | $1.4B | $1.5B | $1.2B | — |
| Gross Profit | $206M | $248M | $282M | $291M | $247M | — |
| Operating Income (EBIT) | ($82M) | $137M | $140M | $129M | $69M | — |
| Net Income | ($89M) | $63M | $65M | $72M | $21M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($45M) | ($46M) | ($43M) | ($36M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($19M) | ($11M) | ($12M) | ($11M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $6.1B | $5.7B | $3.6B | $3.1B | — |
| Total Liabilities | $4.0B | $3.9B | $1.9B | $1.9B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TEX viewer.
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