Terex Corporation
TEX | NYSE
$58.92
+$2.77 (+4.93%)
Nov 2, 2026, 11:00 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Revenue | 5.42B | 5.13B | 5.15B | 4.42B | 3.89B | 3.08B |
Cost of Revenue | 4.37B | 4.06B | 3.98B | 3.55B | 3.13B | 2.54B |
Gross Profit | 1.05B | 1.07B | 1.18B | 871M | 757.4M | 539.3M |
Operating Income | 475M | 526M | 637M | 420M | 328M | 68.4M |
Interest Income | 12M | 13M | 7.6M | 2.8M | 3.7M | 3.6M |
Pretax Income | 292M | 408M | 580M | 367M | 263.8M | 11M |
Net Income | 221M | 335M | 518M | 300M | 220.9M | -10.6M |
Selling & General & Admin | 576M | 521M | 518M | 429M | 377.8M | 407.8M |
Research & Development | n/a | 25M | 28M | 22M | 52.2M | 58.9M |
Other Expenses | n/a | -4M | -6M | n/a | -600K | 4.2M |
Operating Expenses | 576M | 542M | 540M | 451M | 429.4M | 470.9M |
Interest Expense | 177M | 89M | 63.3M | 49.1M | 51.5M | 65.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.95B | 4.6B | 4.52B | 4B | 3.56B | 3.01B |
Income Tax Expense | 71M | 73M | 63M | 67M | 46.3M | 2M |
Shares Outstanding (Basic) | 65.8M | 66.9M | 67.5M | 68.5M | 69.7M | 69.6M |
Shares Outstanding (Diluted) | 66.3M | 67.6M | 68.3M | 69.4M | 70.9M | 70.1M |
EPS (Basic) | 3.36 | 5 | 7.66 | 4.38 | 3.12 | 0.13 |
EPS (Diluted) | 3.33 | 4.96 | 7.56 | 4.32 | 3.07 | 0.13 |
EBITDA | 627M | 579M | 699M | 463M | 365.5M | 126.6M |
EBIT | 469M | 497M | 643M | 416M | 315.3M | 76.9M |
Depreciation & Amortization | 158M | 82M | 56M | 47M | 50.2M | 49.7M |
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