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Terex Corporation (TEX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · DATA UPDATED 2026-08-14

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 →

TEX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.7B	$5.4B	$5.1B	$5.2B	$4.4B	$3.9B	$3.1B	$4.4B	$4.5B	$3.8B	$4.4B	$5.0B	$5.5B	$7.1B	$7.0B	$6.5B	$4.4B	$4.0B	$9.9B	$9.1B	$7.6B
Gross Profit	$1.2B	$1.1B	$1.1B	$1.2B	$871M	$757M	$539M	$888M	$962M	$767M	$776M	$972M	$1.1B	$1.4B	$1.4B	$961M	$603M	$275M	$1.9B	$1.9B	$1.4B
Gross Margin %	17.7%	19.4%	20.8%	22.8%	19.7%	19.5%	17.5%	20.4%	21.3%	20.2%	17.5%	19.4%	19.2%	20.5%	20.2%	14.8%	13.7%	6.8%	19.5%	20.6%	18.9%
Operating Income (EBIT)	$382M	$475M	$526M	$636M	$420M	$328M	$68M	$335M	$412M	$228M	($142M)	$324M	$400M	$419M	$394M	$82M	($74M)	($460M)	$403M	$961M	$710M
Operating Margin %	5.7%	8.8%	10.3%	12.4%	9.5%	8.4%	2.2%	7.7%	9.1%	6.0%	-3.2%	6.5%	7.3%	5.9%	5.6%	1.3%	-1.7%	-11.4%	4.1%	10.5%	9.3%
Net Income	$149M	$221M	$335M	$518M	$300M	$221M	($11M)	$54M	$114M	$129M	($176M)	$146M	$319M	$226M	$77M	$45M	$358M	($386M)	$72M	$614M	$400M
Net Margin %	2.2%	4.1%	6.5%	10.1%	6.8%	5.7%	-0.3%	1.2%	2.5%	3.4%	-4.0%	2.9%	5.8%	3.2%	1.1%	0.7%	8.1%	-9.5%	0.7%	6.7%	5.2%
EBITDA	$443M	$627M	$579M	$636M	$463M	$366M	$127M	$385M	$420M	$297M	($72M)	$436M	$567M	$570M	$444M	$327M	$12M	($311M)	$267M	$1.0B	$782M
Earnings Per Share (EPS)	$1.97	$3.33	$4.96	$7.58	$4.32	$3.12	$-0.15	$0.76	$1.48	$1.36	$-1.63	$1.33	$2.79	$1.93	$0.68	$0.41	$3.30	$-3.76	$0.72	$5.85	$3.89
Shares Outstanding (M)	114M	66M	68M	68M	69M	71M	70M	72M	77M	95M	108M	110M	114M	117M	114M	111M	109M	103M	100M	105M	103M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.2B	$1.7B	$1.3B	$1.4B	$1.5B	$1.2B	$1.2B	$1.2B
Gross Profit	$444M	$206M	$248M	$282M	$292M	$230M	$197M	$245M
Gross Margin %	19.8%	11.9%	18.8%	20.3%	19.6%	18.7%	15.9%	20.2%
Operating Income (EBIT)	$187M	($82M)	$137M	$140M	$130M	$69M	$53M	$122M
Operating Margin %	8.4%	-4.7%	10.4%	10.1%	8.7%	5.6%	4.3%	10.1%
Net Income	$110M	($89M)	$63M	$65M	$72M	$21M	($2M)	$88M
Net Margin %	4.9%	-5.1%	4.8%	4.7%	4.8%	1.7%	-0.2%	7.3%
EBITDA	$275M	($2M)	($12M)	$182M	$175M	$118M	$80M	$127M
Earnings Per Share (EPS)	$0.96	$-0.93	$0.95	$0.99	$1.09	$0.31	$-0.03	$1.31
Shares Outstanding (M)	114M	96M	66M	66M	66M	68M	67M	67M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$456M	$440M	$326M	$459M	$261M	$293M	$225M	$173M	$94M	$153M	$377M	$213M	$411M	$188M	$292M	$19M	($663M)	($38M)	$184M	$361M	$484M
Capital Expenditures (CapEx)	$117M	$118M	$137M	$127M	$110M	$60M	$64M	$109M	$104M	$44M	$73M	$104M	$82M	$83M	$82M	$79M	$55M	$51M	$121M	$112M	$79M
Free Cash Flow (FCF)	$339M	$322M	$189M	$332M	$152M	$234M	$161M	$64M	($10M)	$110M	$304M	$109M	$329M	$106M	$210M	($60M)	($718M)	($89M)	$63M	$250M	$406M
FCF Margin %	5.1%	5.9%	3.7%	6.5%	3.4%	6.0%	5.2%	1.5%	-0.2%	2.9%	6.8%	2.2%	6.0%	1.5%	3.0%	-0.9%	-16.3%	-2.2%	0.6%	2.7%	5.3%
Dividends Paid	$62M	$45M	$46M	$43M	$36M	$34M	$8M	$31M	$30M	$30M	$30M	$26M	$22M	$6M	$5M	$0M	$16M	$9M	—	$771M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$128M	($31M)	$205M	$154M	$102M	($21M)	$177M	$116M
Capital Expenditures (CapEx)	$33M	$26M	$34M	$24M	$24M	$36M	$49M	$29M
Free Cash Flow (FCF)	$95M	($57M)	$171M	$130M	$78M	($57M)	$128M	$87M
FCF Margin %	4.2%	-3.3%	13.0%	9.4%	5.2%	-4.6%	10.3%	7.2%
Dividends Paid	$20M	$19M	$11M	$12M	$11M	$11M	$12M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$10.3B	$6.1B	$5.7B	$3.6B	$3.1B	$2.9B	$3.0B	$3.2B	$3.5B	$3.5B	$5.0B	$5.6B	$5.9B	$6.5B	$6.7B	$7.1B	$5.5B	$5.7B	$5.4B	$6.3B	$4.8B
Cash & Cash Equivalents	$407M	$772M	$388M	$371M	$304M	$267M	$665M	$535M	$368M	$626M	$428M	$466M	$478M	$408M	$678M	$774M	$894M	$930M	$484M	$1.3B	$677M
Total Liabilities	$5.4B	$4.0B	$3.9B	$1.9B	$1.9B	$1.8B	$2.1B	$2.3B	$2.6B	$2.2B	$3.5B	$3.7B	$3.9B	$4.3B	$4.7B	$4.9B	$3.4B	$4.0B	$3.7B	$4.0B	$3.0B
Total Debt (Short + Long-Term)	$2.7B	$2.6B	$2.6B	$651M	$802M	$694M	$1.2B	$1.2B	$1.2B	$985M	$1.6B	$1.8B	$1.8B	$2.0B	$2.1B	$2.3B	$1.7B	$2.0B	$1.4B	$1.4B	$763M
Total Shareholders' Equity	$4.9B	$2.1B	$1.8B	$1.7B	$1.2B	$1.1B	$922M	$932M	$861M	$1.2B	$1.5B	$1.9B	$2.0B	$2.2B	$2.0B	$1.9B	$2.1B	$1.6B	$1.7B	$2.3B	$1.8B

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.

Other Companies in FARM & HEAVY CONSTRUCTION MACHINERY

CNH · CNH Industrial N.V. — $22 billion
OSK · Oshkosh Corporation — $9 billion
AGCO · AGCO Corporation — $8 billion
FSS · Federal Signal Corporation — $7 billion
BLBD · Blue Bird Corp — $2 billion
ASTE · Astec Industries Inc — $952 million
AEBI · Aebi Schmidt Holding AG - Common Stock — $930 million
MTW · Manitowoc Company Inc — $757 million

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