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    Terex Corporation

    TEX | NYSE
    Chart Builder DCF Calculator
    $56.15
    -$0.40 (-0.71%)
    At close: Oct 30, 2026, 4:00 PM ET
    $56.70
    +$0.55 (+0.98%)
    Pre-market: Nov 2, 2026, 7:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 772M FY25
    Low 266.9M FY21
    5Y CAGR +3.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		772M 388M 371M 304.1M 266.9M 665M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7M n/a n/a n/a 77.3M
    Other Long-Term Assets
    		410M 489M 363M 388.7M 273.4M 282.7M
    Receivables
    		730M 643M 548M 547.5M 507.7M 476.4M
    Inventory
    		1.11B 1.15B 1.19B 988.4M 813.5M 610.4M
    Other Current Assets
    		114M 142M 15M 16.7M 57.3M 126.8M
    Total Current Assets
    		2.73B 2.32B 2.25B 1.96B 1.77B 1.88B
    Property-Plant & Equipment
    		886M 714M 696M 465.6M 528.8M 509.5M
    Goodwill & Intangibles
    		2.12B 2.2B 311M 301.8M 293.5M 283.7M
    Total Long-Term Assets
    		3.41B 3.41B 1.37B 1.16B 1.1B 1.15B
    Total Assets
    		6.14B 5.73B 3.62B 3.12B 2.86B 3.03B
    Account Payables
    		683M 580M 703M 624.6M 537.7M 369.9M
    Deferred Revenue
    		21M n/a n/a n/a n/a n/a
    Short-Term Debt
    		39M 4M 3M 1.9M 5.6M 32.4M
    Other Current Liabilities
    		321M 458M 247M 239.5M 234.8M 235.2M
    Total Current Liabilities
    		1.19B 1.07B 1.12B 998.6M 909.9M 723.3M
    Long-Term Debt
    		2.66B 2.57B 611M 769.4M 665M 1.16B
    Other Long-Term Liabilities
    		67M 142M 112M 101.9M 102.4M 137.9M
    Total Long-Term Liabilities
    		2.86B 2.83B 824M 938.3M 844M 1.39B
    Total Liabilities
    		4.04B 3.9B 1.94B 1.94B 1.75B 2.11B
    Total Debt
    		2.81B 2.72B 743M 864.6M 767.4M 1.28B
    Book Value
    		2.1B 1.83B 1.67B 1.18B 1.11B 921.5M
    Book Value Per Share
    		31.60 27.10 24.48 17.02 15.65 13.15
    Common Stock
    		1M 1M 1M 900K 900K 900K
    Retained Earnings
    		2.14B 1.96B 1.68B 1.2B 936.9M 750.3M
    Comprehensive Income
    		-265M -382M -287M -341.6M -228.5M -208.4M
    Shareholders Equity
    		2.1B 1.83B 1.67B 1.18B 1.11B 921.5M
    Total Investments
    		n/a 7M n/a n/a n/a 77.3M

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