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Terex Corporation

TEX | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	2.2B	2.24B	1.73B	1.32B	1.39B	1.49B	1.23B	1.24B	1.21B	1.38B	1.29B	1.22B	1.29B	1.4B	1.24B	1.22B	1.12B	1.08B	1B	990.1M	993.8M	1.04B	864.2M
Cost of Revenue	1.76B	1.79B	1.53B	1.07B	1.11B	1.2B	999M	1.04B	967M	1.05B	995M	960M	998M	1.06B	957M	982.2M	883.4M	864.2M	816.7M	818.2M	815.3M	807.1M	688.8M
Gross Profit	435M	444M	206M	248M	282M	292M	230M	197M	245M	328.4M	297M	263M	292M	342.9M	278.7M	235.4M	237.1M	212.9M	185.8M	171.9M	178.5M	231.6M	175.4M
Operating Income	183M	187M	-82M	137M	140M	130M	69M	53M	122M	193.1M	158M	116M	163M	209.9M	147.7M	120.8M	120.8M	103.9M	74.5M	69.8M	74.2M	122.5M	61.5M
Interest Income	5M	5M	4M	5M	3M	2M	2M	4M	3M	2M	3.6M	2.4M	2M	1.1M	2M	700K	1.1M	400K	600K	800K	600K	1.6M	700K
Pretax Income	135M	139M	-126M	83M	94M	89M	26M	-2M	99M	174.1M	137M	106M	149M	191.8M	133.2M	105.8M	107.4M	89.2M	64.2M	68.3M	61.4M	86.7M	47.4M
Net Income	114M	110M	-89M	63M	65M	72M	21M	-2M	88M	140.7M	109M	127M	119M	159.4M	112.6M	92.2M	81.8M	74.1M	51.9M	58.8M	48.1M	73.9M	40.1M
Selling & General & Admin	199M	209M	241M	111M	142M	162M	161M	119M	124M	136.5M	139M	121M	130M	134.3M	132.3M	57.4M	116.4M	109.1M	111.3M	44.7M	104.5M	109.2M	114.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	28M	n/a	n/a	n/a	55.8M	n/a	n/a	n/a	52.2M	n/a	n/a	n/a
Other Expenses	53M	48M	47M	n/a	n/a	n/a	n/a	n/a	-1M	-1.2M	n/a	-2M	-1M	-1.3M	-1.3M	1.4M	-100K	-100K	n/a	5.2M	-200K	-100K	-200K
Operating Expenses	252M	257M	288M	111M	142M	162M	161M	144M	123M	135.3M	139M	147M	129M	133M	131M	114.6M	116.3M	109M	111.3M	102.1M	104.3M	109.1M	113.9M
Interest Expense	49M	50M	47M	-133M	47M	46M	43M	45M	13M	15.6M	15M	16M	17M	15.4M	14.9M	13.3M	13.5M	11.8M	10.6M	10.9M	12.3M	13M	15.3M
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	2.01B	2.05B	1.82B	1.18B	1.25B	1.36B	1.16B	1.19B	1.09B	1.19B	1.13B	1.11B	1.13B	1.19B	1.09B	1.1B	999.7M	973.2M	928M	920.3M	919.6M	916.2M	802.7M
Income Tax Expense	21M	29M	-33M	20M	29M	17M	5M	n/a	11M	33.4M	28M	-22M	29.8M	32M	23.3M	13.8M	25.6M	15.1M	11.9M	10.3M	13.9M	14.4M	7.7M
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)	1.01	0.97	-0.93	0.96	0.99	1.10	0.32	-0.03	1.32	2.09	1.62	1.90	1.77	2.36	1.62	1.36	1.21	1.08	0.75	0.83	0.68	1.04	0.57
EPS (Diluted)	1	0.96	-0.93	0.95	0.99	1.09	0.31	-0.03	1.31	2.08	1.60	1.87	1.75	2.35	1.60	1.34	1.20	1.07	0.74	0.82	0.67	1.02	0.56
EBITDA	267M	275M	-2M	-12M	182M	175M	118M	80M	127M	204.7M	166.4M	140.8M	178.1M	220M	160.2M	131.2M	132.5M	112.8M	86.5M	91.5M	86.3M	112.2M	75.5M
EBIT	184M	189M	-79M	-50M	141M	135M	79M	43M	112M	189.7M	151.5M	121.7M	166M	207.2M	148.1M	119.1M	120.9M	101M	74.8M	79.2M	73.7M	99.7M	62.7M
Depreciation & Amortization	83M	86M	77M	38M	41M	40M	39M	37M	15M	15M	14.9M	19.1M	12.1M	12.8M	12.1M	12.1M	11.6M	11.8M	11.7M	12.3M	12.6M	12.5M	12.8M