Terex financials
$53.37−3.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B |
| Gross profit | $1.05B | $1.07B | $1.18B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M |
| Gross margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 21.3% | 20.2% | 16.0% |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | -$141.8M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M |
| Net margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | −0.3% | 1.2% | 2.5% | 3.4% | −4.0% |
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 |
| EBITDA | $633.0M | $608.0M | $693.0M | $467.0M | $378.2M | $118.1M | $384.6M | $472.2M | $294.7M | $130.9M |
| Operating cash flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M | $153.0M | $377.1M |
| Free cash flow | $322.0M | $189.0M | $332.0M | $151.0M | $233.7M | $160.9M | $64.5M | -$9.6M | $109.5M | $304.1M |
| Diluted shares | 66.3M | 67.6M | 68.3M | 69.4M | 70.9M | 70.1M | 71.8M | 76.9M | 94.9M | 107.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.58B | $2.58B | $623.0M | $775.5M | $674.1M | $1.17B |
| Total assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B |
| Total liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B |
| Shareholders' equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology