Terex Corporation
TEX | NYSE
$58.44
+$2.29 (+4.08%)
Nov 2, 2026, 2:12 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114M | 110M | -89M | 63M | 65M | 72M | 21M | -2M | 88M | 140M | 108.5M | 126.9M | 119M | 159.4M | 112.6M | 92.2M | 81.8M | 74.1M | 51.9M | 58.8M | 48.1M | 73.9M | 40.1M |
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 |
Stock-Based Compensation | -51M | 15M | 36M | 7M | 7M | 8M | 10M | 7M | 5M | 8M | 10M | 17.8M | 8.7M | 9.5M | 7.8M | 7.4M | 6.7M | 6.8M | 9.4M | 9M | 6.5M | 7.7M | 9.9M |
Other Working Capital | 46M | 36M | -82M | -42M | 9M | 19M | -19M | 30M | 28M | -39M | -5.6M | -19.6M | 14M | 25.3M | -104.7M | 18.3M | 18.5M | 68.9M | -27.2M | -23.9M | -600K | 40.3M | 131.4M |
Other Non-Cash Items | -139M | -15M | 111M | -68M | 17M | 8M | 3M | -23M | 12M | 6M | 18.4M | 5.3M | -7.1M | -500K | -7.8M | -7.4M | -6.7M | -15.7M | -500K | -10.3M | 6.4M | 32.8M | 7.4M |
Deferred Income Tax | 39M | 4M | -43M | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | -38.1M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | -100K |
Change in Working Capital | 195M | -72M | -123M | 165M | 24M | -17M | -94M | 158M | -4M | -102M | -185.7M | 59.7M | 6.5M | -51.5M | -115.6M | 52.7M | -8.5M | -6M | -124.2M | -101.8M | -18.7M | 4.2M | 68M |
Operating Cash Flow | 241M | 128M | -31M | 205M | 154M | 102M | -21M | 177M | 116M | 67M | -33.9M | 190.7M | 139.2M | 120.7M | 9.1M | 157M | 84.9M | 71M | -51.7M | -30.7M | 54.9M | 131.1M | 138.1M |
Capital Expenditures | -31M | -33M | -26M | -34M | -24M | -24M | -36M | -49M | -29M | -24M | -35M | -55.6M | -32.9M | -18.8M | -20.3M | -30.8M | -31.8M | -26.9M | -20.1M | -28M | -7.8M | -16.6M | -7.3M |
Cash Acquisitions | 467M | n/a | -467M | n/a | n/a | 2M | -2M | -2B | -200K | 200K | -1.8M | -8M | -200K | -5.8M | -10M | 50.1M | -41.9M | -5.1M | -3.1M | 200K | -17M | -25.9M | n/a |
Purchase of Investments | 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 | 1.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -1.7M | n/a | n/a | n/a |
Other Investing Acitivies | -467M | 12M | 26M | 110M | 18M | 10M | 12M | 1M | 1.2M | 7.8M | 1M | 2.6M | 100K | 33.3M | 600K | -49M | 4.1M | 400K | n/a | -800K | n/a | n/a | 1.2M |
Investing Cash Flow | -31M | -21M | -467M | 76M | -6M | -12M | -26M | -2.05B | -28M | -16M | -35.8M | -61M | -33M | 8.7M | -29.7M | -29.7M | -69.6M | -31.6M | -23.2M | -28.8M | -24.8M | -42.5M | -6.1M |
Debt Repayment | n/a | -63M | 165M | -10M | n/a | 3M | n/a | 2B | -40M | -59M | 99.2M | -88.1M | -27.9M | -42.2M | 100K | -54M | -1.6M | 87.1M | 65M | -221M | -1M | -83.9M | -197.5M |
Common Stock Repurchased | -3M | -3M | n/a | -1M | n/a | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M | -600K | -32.1M | -3.3M | -4.7M | -13.7M | -65.2M | -17.7M | -1.3M | -200K | -1.3M | -200K |
Dividend Paid | -39M | -20M | -19M | -11M | -12M | -11M | -11M | -12M | -11M | -12M | -11.4M | -11.4M | -11.7M | -10.1M | -10.2M | -8.8M | -8.8M | -8.9M | -9.1M | -8.4M | -8.4M | -8.4M | -8.3M |
Other Financial Acitivies | -165M | -6M | -24M | -3M | -2M | -3M | -7M | -43M | -1M | -5M | -13.7M | -600K | -1.8M | -2.9M | -18.3M | -700K | -600K | -3M | -10.2M | -700K | -1.4M | -29.2M | -8.9M |
Financial Cash Flow | -207M | -92M | 122M | -25M | -14M | -34M | -50M | 1.93B | -65M | -94M | 71.2M | -127.2M | -42M | -87.3M | -31.7M | -68.2M | -24.7M | 10M | 28M | -231.4M | -11M | -122.8M | -214.9M |
Net Cash Flow | n/a | 15M | -380M | 263M | 135M | 76M | -90M | 36M | 33M | -46M | -5.8M | 18.4M | 54.3M | 43.5M | -49.9M | 72.4M | -21.6M | 34.9M | -48.5M | -291.3M | 10.7M | -30.3M | -92.3M |
Free Cash Flow | 210M | 95M | -57M | 171M | 130M | 78M | -57M | 128M | 87M | 43M | -68.9M | 135.1M | 106.3M | 101.9M | -11.2M | 126.2M | 53.1M | 44.1M | -71.8M | -58.7M | 47.1M | 114.5M | 130.8M |
Adj. Free Cash Flow | 261M | 80M | -93M | 164M | 123M | 70M | -67M | 121M | 82M | 35M | -78.9M | 117.3M | 97.6M | 92.4M | -19M | 118.8M | 46.4M | 37.3M | -81.2M | -67.7M | 40.6M | 106.8M | 120.9M |
Maintenance CapEx | -31M | -33M | -26M | -23.44M | n/a | -9.55M | -36M | -46.78M | -29M | -24M | -28.04M | -54.98M | -13.34M | n/a | n/a | -7.02M | -18.56M | -22.89M | -5.65M | -5.71M | n/a | n/a | -3.95M |
Growth CapEx | n/a | n/a | n/a | -10.56M | -24M | -14.45M | n/a | -2.22M | n/a | n/a | -6.96M | -623.05K | -19.56M | -18.8M | -20.3M | -23.78M | -13.24M | -4.01M | -14.45M | -22.29M | -7.8M | -16.6M | -3.35M |
Owner Earnings | 210M | 95M | -57M | 181.56M | 154M | 92.45M | -57M | 130.22M | 87M | 43M | -61.94M | 135.72M | 125.86M | 120.7M | 9.1M | 149.98M | 66.34M | 48.11M | -57.35M | -36.41M | 54.9M | 131.1M | 134.15M |
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