Terex Corp (TEX) Financial Statements
Industry: Industrial Trucks, Tractors, Trailors & Stackers
In fiscal 2025, Terex reported revenue of $5.42B, up 5.7% from $5.13B the year before. Net income was $221.0M (a 4.1% net margin), or $3.33 per diluted share. Gross margin was 19.4% and operating margin was 8.8%. Operating activities generated $440.0M of cash, leaving $322.0M of free cash flow. At fiscal year end, Terex held $6.14B in total assets against $4.04B in total liabilities, including $772.0M of cash and equivalents.
Open the full interactive Terex financials → Quarterly statements, key ratios, valuation history and price charts.
Terex Key Stats
| Share Price | $53.19 |
|---|---|
| Market Cap | $6.07B |
| P/E Ratio | 16.0 |
| Revenue YoY Growth | +5.7% |
| 52-Week Range | $41.45 – $74.39 |
| Shares Outstanding | 113.6 million (basic, 2026 Q2) |
Terex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.08B | $3.89B | $4.42B | $5.15B | $5.13B | $5.42B |
| Gross Profit | $539.3M | $757.4M | $871.2M | $1.18B | $1.07B | $1.05B |
| Operating Income | $68.4M | $328.0M | $420.0M | $636.5M | $526.0M | $475.0M |
| Pre-Tax Income | $11.0M | $263.8M | $366.6M | $579.7M | $408.0M | $292.0M |
| Income Tax | $2.0M | $46.3M | $66.4M | $63.0M | $73.0M | $71.0M |
| Net Income | -$10.6M | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M |
| Diluted EPS | -$0.15 | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 |
Terex Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.73B | $2.24B |
| Net Income | $65.0M | $63.0M | -$89.0M | $110.0M |
| Diluted EPS | $0.98 | $0.95 | -$0.93 | $0.96 |
Terex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $665.0M | $266.9M | $304.1M | $370.7M | $388.0M | $772.0M |
| Current Assets | $1.88B | $1.77B | $1.96B | $2.25B | $2.32B | $2.73B |
| Total Assets | $3.03B | $2.86B | $3.12B | $3.62B | $5.73B | $6.14B |
| Current Liabilities | $723.3M | $909.9M | $998.6M | $1.12B | $1.07B | $1.19B |
| Total Long-Term Debt | $1.17B | $668.5M | $775.5M | $623.2M | $2.58B | $2.58B |
| Total Liabilities | $2.11B | $1.75B | $1.94B | $1.94B | $3.90B | $4.04B |
| Shareholders' Equity | $921.5M | $1.11B | $1.18B | $1.67B | $1.83B | $2.10B |
Terex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $225.4M | $293.4M | $261.2M | $459.3M | $326.0M | $440.0M |
| Cash From Investing | -$38.5M | -$102.2M | -$154.1M | -$114.4M | -$2.13B | $32.0M |
| Cash From Financing | -$82.8M | -$580.1M | -$54.9M | -$287.8M | $1.84B | -$123.0M |
| Free Cash Flow | $160.9M | $233.7M | $151.6M | $332.1M | $189.0M | $322.0M |
Figures from Terex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Terex financials page for every line item.
Terex Company Profile
| Ticker | TEX |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Trucks, Tractors, Trailors & Stackers |
| Headquarters | Norwalk, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000097216 |
Frequently Asked Questions
What was Terex's revenue in fiscal 2025?
Terex (TEX) reported revenue of $5.42B for fiscal 2025.
What is Terex's annual revenue history?
Terex's annual revenue by fiscal year: 2020: $3.08B; 2021: $3.89B; 2022: $4.42B; 2023: $5.15B; 2024: $5.13B; 2025: $5.42B.
What was Terex's net income in fiscal 2025?
Terex reported net income of $221.0M for fiscal 2025.
What was Terex's earnings per share (EPS) in fiscal 2025?
Terex's diluted EPS was $3.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Terex generate in fiscal 2025?
Terex generated $322.0M of free cash flow in fiscal 2025.
What was Terex's revenue last quarter?
In its most recent reported quarter (2026 Q2), Terex reported revenue of $2.24B.
How much debt does Terex have?
Terex reported $2.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Terex are outstanding?
Terex reported a weighted average of 113.6 million basic shares outstanding in 2026 Q2.
What is Terex's market cap?
Based on its latest closing price, Terex (TEX) has a market capitalization of about $6.07B.
When does Terex's fiscal year end?
Terex's fiscal year end, as registered with the SEC, is December 31.
Where is Terex headquartered?
Terex lists its business address in Norwalk, Connecticut in its SEC filings.