Terex Corporation
TEX | NYSE
$58.79
+$2.64 (+4.70%)
Nov 2, 2026, 12:32 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198M | 149M | 111M | 221M | 156M | 179M | 247M | 334.5M | 463.4M | 494.4M | 513.8M | 517.9M | 483.2M | 446M | 360.7M | 300M | 266.6M | 232.9M | 232.7M | 220.9M | 179.8M | 137.5M | 54.4M |
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 |
Stock-Based Compensation | 7M | 65M | 58M | 32M | 32M | 30M | 30M | 30M | 40.8M | 44.5M | 46M | 43.8M | 33.4M | 31.4M | 28.7M | 30.3M | 31.9M | 31.7M | 32.6M | 33.1M | 30.1M | 29.5M | 26.4M |
Other Working Capital | -42M | -79M | -96M | -33M | 39M | 58M | n/a | 13.4M | -36.2M | -50.2M | 14.1M | -85M | -47.1M | -42.6M | 1M | 78.5M | 36.3M | 17.2M | -11.4M | 147.2M | 182.6M | 228.2M | 222.8M |
Other Non-Cash Items | -111M | 45M | 68M | -40M | 5M | n/a | -2M | 13.4M | 41.7M | 22.6M | 16.1M | -10.1M | -22.8M | -22.4M | -37.6M | -30.3M | -33.2M | -20.1M | 28.4M | 36.3M | 31.8M | 23.8M | -10M |
Deferred Income Tax | n/a | -39M | -52M | -9M | -9M | -9M | n/a | n/a | -38.1M | -38.1M | -47.1M | -47.1M | -9M | -9M | n/a | n/a | 1.3M | 1.3M | 1.3M | 1.2M | 8.7M | 4.4M | 800K |
Change in Working Capital | 165M | -6M | 49M | 78M | 71M | 43M | -42M | -133.7M | -232M | -221.5M | -171M | -100.9M | -107.9M | -122.9M | -77.4M | -86M | -240.5M | -250.7M | -240.5M | -48.3M | 158.9M | 235.7M | 329.9M |
Operating Cash Flow | 543M | 456M | 430M | 440M | 412M | 374M | 339M | 326.1M | 339.8M | 363M | 416.7M | 459.7M | 426M | 371.7M | 322M | 261.2M | 73.5M | 43.5M | 103.6M | 293.4M | 460.6M | 482.3M | 452.2M |
Capital Expenditures | -124M | -117M | -108M | -118M | -133M | -138M | -138M | -137M | -143.6M | -147.5M | -142.3M | -127.6M | -102.8M | -101.7M | -109.8M | -109.6M | -106.8M | -82.8M | -72.5M | -59.7M | -42.3M | -46.3M | -46.6M |
Cash Acquisitions | n/a | -467M | -465M | n/a | -2B | -2B | -2B | -2B | -9.8M | -9.8M | -15.8M | -24M | 34.1M | -7.6M | -6.9M | n/a | -49.9M | -25M | -45.8M | -42.7M | -42.9M | -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 | 1.5M | 1.5M | 1.5M | 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 | -1.7M | -1.7M | -1.7M | -1.7M | 7.5M | 7.5M | 7.5M |
Other Investing Acitivies | -319M | 166M | 164M | 150M | 41M | 24.2M | 22M | 11M | 12.6M | 11.5M | 37M | 36.6M | -15M | -11M | -43.9M | -44.5M | 3.7M | -400K | -800K | 400K | 5.8M | 12.2M | 14.7M |
Investing Cash Flow | -443M | -418M | -409M | 32M | -2.09B | -2.11B | -2.12B | -2.13B | -140.8M | -145.8M | -121.1M | -115M | -83.7M | -120.3M | -160.6M | -154.1M | -153.2M | -108.4M | -119.3M | -102.2M | -71.9M | -52.5M | -24.4M |
Debt Repayment | 92M | 92M | 158M | -7M | 2B | 1.96B | 1.9B | 2B | -87.9M | -75.8M | -59M | -158.1M | -124M | -97.7M | 31.6M | 96.5M | -70.5M | -69.9M | -240.9M | -503.4M | -283.9M | -284.4M | -372M |
Common Stock Repurchased | -7M | -4M | -24M | -56M | -70M | -83M | -78M | -48.9M | -61M | -48.6M | -62.7M | -63.1M | -40.7M | -53.8M | -86.9M | -101.3M | -97.9M | -84.4M | -20.5M | -3M | -1.8M | -1.7M | -1.4M |
Dividend Paid | -89M | -62M | -53M | -45M | -46M | -45M | -46M | -46.4M | -45.8M | -46.5M | -44.6M | -43.4M | -40.8M | -37.9M | -36.7M | -35.6M | -35.2M | -34.8M | -34.3M | -33.5M | -25.1M | -16.7M | -8.3M |
Other Financial Acitivies | -198M | -35M | -32M | -15M | -55M | -54M | -56M | -62.7M | -20.3M | -21.1M | -19M | -23.6M | -23.7M | -22.5M | -22.6M | -14.5M | -14.5M | -15.3M | -41.5M | -40.2M | -39.9M | -38.8M | -14.3M |
Financial Cash Flow | -202M | -9M | 49M | -123M | 1.83B | 1.78B | 1.72B | 1.84B | -215M | -192M | -185.3M | -288.2M | -229.2M | -211.9M | -114.6M | -54.9M | -218.1M | -204.4M | -337.2M | -580.1M | -350.7M | -341.6M | -396M |
Net Cash Flow | -102M | 33M | 94M | 384M | 157M | 55M | -67M | 17.2M | -400K | 20.9M | 110.4M | 66.3M | 120.3M | 44.4M | 35.8M | 37.2M | -326.5M | -294.2M | -359.4M | -403.2M | 45.6M | 117.6M | 62.8M |
Free Cash Flow | 419M | 339M | 322M | 322M | 279M | 236M | 201M | 189.1M | 196.2M | 215.5M | 274.4M | 332.1M | 323.2M | 270M | 212.2M | 151.6M | -33.3M | -39.3M | 31.1M | 233.7M | 418.3M | 436M | 405.6M |
Adj. Free Cash Flow | 412M | 274M | 264M | 290M | 247M | 206M | 171M | 159.1M | 155.4M | 171M | 228.4M | 288.3M | 289.8M | 238.6M | 183.5M | 121.3M | -65.2M | -71M | -1.5M | 200.6M | 388.2M | 406.5M | 379.2M |
Maintenance CapEx | -113.44M | -82.44M | -58.99M | -68.99M | -92.33M | -121.33M | -135.78M | -127.82M | -136.02M | -120.36M | -96.36M | -68.32M | -20.37M | -25.58M | -48.47M | -54.12M | -52.81M | -34.25M | -11.36M | -9.66M | -14.55M | -26.35M | -43.25M |
Growth CapEx | -10.56M | -34.56M | -49.01M | -49.01M | -40.67M | -16.67M | -2.22M | -9.18M | -7.58M | -27.14M | -45.94M | -59.28M | -82.43M | -76.12M | -61.33M | -55.48M | -53.99M | -48.55M | -61.14M | -50.04M | -27.75M | -19.95M | -3.35M |
Owner Earnings | 429.56M | 373.56M | 371.01M | 371.01M | 319.67M | 252.67M | 203.22M | 198.28M | 203.78M | 242.64M | 320.34M | 391.38M | 405.63M | 346.12M | 273.53M | 207.08M | 20.69M | 9.25M | 92.24M | 283.74M | 446.05M | 455.95M | 408.95M |
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