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Terex Corporation

TEX | NYSE

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$58.75

+$2.60 (+4.63%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	7.49B	6.68B	5.93B	5.42B	5.34B	5.17B	5.06B	5.13B	5.11B	5.19B	5.21B	5.15B	5.15B	4.98B	4.65B	4.42B	4.19B	4.06B	4.03B	3.89B	3.68B	3.46B	3.11B
Cost of Revenue	6.15B	5.5B	4.9B	4.37B	4.34B	4.21B	4.06B	4.06B	3.98B	4.01B	4.01B	3.98B	4B	3.88B	3.69B	3.55B	3.38B	3.31B	3.26B	3.13B	2.95B	2.75B	2.53B
Gross Profit	1.33B	1.18B	1.03B	1.05B	1B	964M	1B	1.07B	1.13B	1.18B	1.19B	1.18B	1.15B	1.09B	964.1M	871.2M	807.7M	749.1M	767.8M	757.4M	734.7M	702.5M	578M
Operating Income	425M	382M	325M	476M	392M	374M	437.1M	526.1M	589.1M	630.1M	646.9M	636.6M	641.4M	599.2M	493.2M	420M	369M	322.4M	341M	328M	289.8M	252.1M	137M
Interest Income	19M	17M	14M	12M	11M	11M	11M	12.6M	11M	10M	9.1M	7.5M	5.8M	4.9M	4.2M	2.8M	2.9M	2.4M	3.6M	3.7M	4M	4.2M	3.4M
Pretax Income	231M	190M	140M	292M	207M	212M	297.1M	408.1M	516.1M	566.1M	583.8M	580M	579.8M	538.2M	435.6M	366.6M	329.1M	283.1M	280.6M	263.8M	217.3M	176.8M	83.9M
Net Income	198M	149M	111M	221M	156M	179M	247.7M	335.7M	464.7M	495.7M	514.4M	518M	483.2M	446M	360.7M	300M	266.6M	232.9M	232.7M	220.9M	179.8M	137.5M	54.4M
Selling & General & Admin	760M	703M	656M	576M	584M	566M	540.5M	518.5M	520.5M	526.5M	524.3M	517.6M	454M	440.4M	415.2M	394.2M	381.5M	369.6M	369.7M	372.5M	380.2M	385.6M	376.4M
Research & Development	n/a	n/a	n/a	n/a	25M	25M	25M	25M	28M	28M	28M	28M	55.8M	55.8M	55.8M	55.8M	52.2M	52.2M	52.2M	52.2M	58.9M	58.9M	58.9M
Other Expenses	148M	95M	47M	n/a	n/a	-1M	-2.2M	-2.2M	-4.2M	-4.2M	-4.3M	-5.6M	-2.2M	-1.3M	-100K	1.2M	5M	4.9M	4.9M	4.7M	5.8M	5.9M	5.7M
Operating Expenses	908M	798M	703M	576M	609M	590M	563.3M	541.3M	544.3M	550.3M	548M	540M	507.6M	494.9M	470.9M	451.2M	438.7M	426.7M	426.8M	429.4M	444.9M	450.4M	441M
Interest Expense	13M	11M	7M	3M	181M	147M	116.6M	88.6M	59.6M	63.6M	63.4M	63.3M	60.6M	57.1M	53.5M	49.2M	46.8M	45.6M	46.8M	51.5M	56.5M	60M	63.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.06B	6.3B	5.6B	4.95B	4.95B	4.8B	4.63B	4.6B	4.52B	4.56B	4.56B	4.52B	4.51B	4.38B	4.16B	4B	3.82B	3.74B	3.68B	3.56B	3.39B	3.2B	2.97B
Income Tax Expense	37M	45M	33M	71M	51M	33M	49.4M	72.4M	50.4M	69.2M	67.8M	63.1M	98.9M	94.7M	77.8M	66.4M	62.9M	51.2M	50.5M	46.3M	42.9M	27.9M	10.5M
Shares Outstanding (Basic)	113.3M	113.6M	96.1M	65.6M	65.6M	65.6M	66.9M	66.7M	66.9M	67.2M	67M	67.2M	67.4M	67.6M	67.7M	67.5M	67.8M	68.9M	69.8M	69.8M	69.8M	69.8M	69.5M
Shares Outstanding (Diluted)	114M	114.2M	96.1M	66.3M	65.9M	65.9M	67.6M	67.4M	67.4M	67.7M	67.9M	68.1M	68.2M	68.1M	68.8M	68.6M	68.4M	69.3M	70.9M	70.9M	70.9M	70.9M	70.8M
EPS (Basic)	2.01	1.99	2.12	3.37	2.38	2.71	3.70	5	6.93	7.38	7.65	7.65	7.11	6.55	5.27	4.40	3.87	3.34	3.30	3.12	2.50	2.14	1.05
EPS (Diluted)	1.98	1.97	2.10	3.34	2.36	2.68	3.67	4.96	6.86	7.30	7.57	7.57	7.04	6.49	5.21	4.35	3.83	3.30	3.25	3.07	2.46	2.10	1.03
EBITDA	528M	443M	343M	463M	555M	500M	529.7M	578.1M	638.9M	690M	705.3M	699.1M	689.5M	643.9M	536.7M	463M	423.3M	377.1M	376.5M	365.5M	325.1M	288.2M	198.1M
EBIT	244M	201M	147M	305M	398M	369M	423.7M	496.2M	574.9M	628.9M	646.4M	643M	640.4M	595.3M	489.1M	415.8M	375.9M	328.7M	327.4M	315.3M	273.8M	236.8M	147.4M
Depreciation & Amortization	284M	242M	196M	158M	157M	131M	106M	81.9M	64M	61.1M	58.9M	56.1M	49.1M	48.6M	47.6M	47.2M	47.4M	48.4M	49.1M	50.2M	51.3M	51.4M	50.7M