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Terex Corp

TEX
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62.840USD
+0.670+1.08%
Close 07-31 16:00ETQuotes delayed by 15 min
7.13BMarket Cap
29.70P/E TTM

TEX Financials

See Terex Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Terex Corp Earnings Date

Latest Release
Jul 30, 2026
EPS / Forecast
0.97/1.24
Revenue / Forecast
2.24B/2.14B
Period
FY2025 Earnings
Revenue(YoY)
5.42B
5.73%
EPS(YoY)
3.36
-32.83%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-11.78%0.97
-392.39%-0.93
3322.21%0.96
-24.67%0.99
-47.58%1.10
-80.44%0.32
-101.58%-0.03
-25.62%1.32
-11.21%2.09
-2.63%1.62
38.45%1.89
--1.77
--2.36
--1.66
--1.36
--3.02
----
----
----
----
Revenue
50.50%2.24B
41.09%1.73B
6.20%1.32B
14.44%1.39B
7.62%1.49B
-4.91%1.23B
1.50%1.24B
-6.05%1.21B
-1.53%1.38B
4.60%1.29B
0.41%1.22B
15.14%1.29B
30.27%1.40B
23.26%1.24B
22.98%1.22B
12.75%1.12B
3.70%1.08B
16.00%1.00B
25.85%990.10M
29.81%993.80M
Net Profit
52.78%110.00M
-523.81%-89.00M
3250.00%63.00M
-26.14%65.00M
-48.83%72.00M
-80.65%21.00M
-101.58%-2.00M
-26.17%88.00M
-11.73%140.70M
-3.64%108.50M
37.64%126.90M
45.72%119.20M
115.11%159.40M
116.96%112.60M
56.80%92.20M
70.06%81.80M
0.27%74.10M
29.43%51.90M
232.20%58.80M
729.31%48.10M
Net Margin
1.51%4.92%
-413.88%-5.36%
3065.98%4.78%
-35.46%4.69%
-52.45%4.84%
-79.65%1.71%
-101.54%-0.16%
-21.42%7.26%
-10.59%10.18%
-5.61%8.39%
38.45%10.46%
--9.24%
--11.39%
--8.89%
--7.56%
--6.51%
----
----
----
----
Gross Margin
-15.52%16.53%
-51.00%9.17%
18.53%18.82%
0.58%20.33%
-17.66%19.57%
-18.64%18.71%
-26.07%15.87%
-10.84%20.21%
-2.75%23.77%
1.99%23.00%
11.06%21.47%
--22.67%
--24.44%
--22.55%
--19.33%
--19.87%
----
----
----
----
Debt to assets ratio
-38.37%25.98%
-39.06%26.98%
-6.66%42.09%
153.19%42.05%
139.34%42.15%
129.93%44.28%
161.62%45.10%
-18.88%16.61%
-18.36%17.61%
-18.67%19.26%
-30.69%17.24%
--20.48%
--21.57%
--23.68%
--24.87%
--27.77%
----
----
----
----
Revenue
50.50%2.24B
41.09%1.73B
6.20%1.32B
14.44%1.39B
7.62%1.49B
-4.91%1.23B
1.50%1.24B
-6.05%1.21B
-1.53%1.38B
4.60%1.29B
0.41%1.22B
15.14%1.29B
30.27%1.40B
23.26%1.24B
22.98%1.22B
12.75%1.12B
3.70%1.08B
16.00%1.00B
25.85%990.10M
29.81%993.80M
Operating profit
25.58%162.00M
-218.84%-82.00M
158.49%137.00M
14.75%140.00M
-33.20%129.00M
-56.41%69.00M
-54.19%53.00M
-25.25%122.00M
-8.00%193.10M
7.18%158.30M
-4.22%115.70M
35.10%163.20M
102.02%209.90M
98.26%147.70M
73.07%120.80M
62.80%120.80M
-15.18%103.90M
21.14%74.50M
120.89%69.80M
103.29%74.20M
Net Profit
52.78%110.00M
-523.81%-89.00M
3250.00%63.00M
-26.14%65.00M
-48.83%72.00M
-80.65%21.00M
-101.58%-2.00M
-26.17%88.00M
-11.73%140.70M
-3.64%108.50M
37.64%126.90M
45.72%119.20M
115.11%159.40M
116.96%112.60M
56.80%92.20M
70.06%81.80M
0.27%74.10M
29.43%51.90M
232.20%58.80M
729.31%48.10M
Current assets
25.78%3.38B
30.17%3.17B
17.46%2.73B
15.20%2.74B
11.76%2.68B
1.94%2.44B
3.33%2.32B
6.08%2.38B
8.29%2.40B
14.31%2.39B
14.43%2.25B
20.22%2.24B
16.16%2.22B
13.91%2.09B
10.99%1.96B
-6.92%1.87B
-4.38%1.91B
-3.51%1.84B
-5.90%1.77B
13.89%2.01B
Total current liabilities
43.62%1.86B
49.52%1.72B
10.62%1.19B
28.01%1.27B
18.85%1.29B
4.33%1.15B
-4.13%1.07B
-6.22%996.00M
1.33%1.09B
5.21%1.11B
12.08%1.12B
11.48%1.06B
12.42%1.07B
14.25%1.05B
9.75%998.60M
1.37%952.70M
1.06%955.00M
9.73%919.50M
25.80%909.90M
38.00%939.80M
Total assets
68.14%10.34B
74.45%10.19B
7.14%6.14B
63.08%6.17B
62.77%6.15B
55.32%5.84B
58.48%5.73B
9.24%3.78B
10.67%3.78B
14.59%3.76B
15.95%3.62B
16.28%3.46B
14.08%3.42B
11.61%3.28B
8.89%3.12B
-2.98%2.98B
-2.44%2.99B
-0.86%2.94B
-5.55%2.86B
5.24%3.07B
Total liabilities
29.42%5.42B
34.28%5.37B
3.75%4.04B
127.47%4.15B
114.10%4.19B
97.04%4.00B
100.60%3.90B
-7.17%1.82B
-1.38%1.96B
2.08%2.03B
0.33%1.94B
1.19%1.96B
1.96%1.98B
8.81%1.99B
10.43%1.94B
-3.74%1.94B
-4.41%1.94B
-9.59%1.83B
-16.89%1.75B
-2.20%2.02B
Total equity
150.64%4.92B
161.50%4.82B
14.36%2.10B
3.07%2.02B
7.74%1.97B
6.47%1.84B
9.55%1.83B
30.80%1.96B
27.35%1.82B
33.78%1.73B
41.58%1.67B
44.60%1.50B
36.54%1.43B
16.20%1.29B
6.45%1.18B
-1.52%1.03B
1.45%1.05B
17.76%1.11B
20.41%1.11B
23.22%1.05B
Net operating income
25.49%128.00M
-47.62%-31.00M
15.82%205.00M
32.30%154.00M
53.38%102.00M
38.05%-21.00M
-7.18%177.00M
-16.14%116.40M
-44.90%66.50M
-472.53%-33.90M
21.46%190.70M
63.49%138.80M
70.00%120.70M
117.60%9.10M
611.40%157.00M
54.64%84.90M
-45.84%71.00M
-137.44%-51.70M
-122.49%-30.70M
-28.33%54.90M
Net investment
-75.00%-21.00M
-1696.15%-467.00M
103.71%76.00M
79.09%-6.00M
22.58%-12.00M
27.37%-26.00M
-3255.74%-2.05B
11.42%-28.70M
-278.16%-15.50M
-20.54%-35.80M
-105.39%-61.00M
53.45%-32.40M
127.53%8.70M
-28.02%-29.70M
-3.13%-29.70M
-180.65%-69.60M
25.65%-31.60M
-280.33%-23.20M
-2020.00%-28.80M
-359.26%-24.80M
Net financing
-170.59%-92.00M
344.00%122.00M
-101.30%-25.00M
78.66%-14.00M
63.68%-34.00M
-170.22%-50.00M
1613.36%1.93B
-57.69%-65.60M
-7.22%-93.60M
324.61%71.20M
-86.51%-127.20M
-68.42%-41.60M
-973.00%-87.30M
-213.21%-31.70M
70.53%-68.20M
-124.55%-24.70M
108.14%10.00M
113.03%28.00M
-11470.00%-231.40M
-478.95%-11.00M

FAQs

What is the total revenue of Terex Corp?

According to Terex Corp's FY2025 earnings report, its total revenue reached 5.42B, with a year-on-year change of 5.13B.

What are the current assets of Terex Corp?

According to Terex Corp's FY2025 earnings report, its current assets were 2.73B, with a year-on-year change of 17.46.

What are the total assets of Terex Corp?

According to Terex Corp's FY2025 earnings report, its total assets of Terex Corp were 6.14B, with a year-on-year change of 7.14.

What are the total liabilities of Terex Corp?

According to Terex Corp's FY2025 earnings report, its total liabilities of Terex Corp were 4.04B, with a year-on-year change of 3.75.

What is the total equity of Terex Corp?

According to Terex Corp's FY2025 earnings report, its total equity of Terex Corp was 2.10B, with a year-on-year change of 14.36.

What is the net operating income of Terex Corp?

According to Terex Corp's FY2025 earnings report, its net operating income of Terex Corp was 475.00M, with a year-on-year change of -9.70.

What is the net investment of Terex Corp?

According to Terex Corp's FY2025 earnings report, its net investment of Terex Corp was 32.00M, with a year-on-year change of 101.50.

What is the net financing of Terex Corp?

According to Terex Corp's FY2025 earnings report, its net financing of Terex Corp was -123.00M, with a year-on-year change of -106.70.

What is the Earnings Per Share (EPS) of Terex Corp?

According to Terex Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 3.36, with a year-on-year change of -32.83.

What is the net income of Terex Corp?

According to Terex Corp's FY2025 earnings report, its net income was 221.00M, with a year-on-year change of -34.03.

What is the net margin of Terex Corp?

According to Terex Corp's FY2025 earnings report, its net profit margin was 4.08, with a year-on-year change of -37.61.

What is the gross margin of Terex Corp?

According to Terex Corp's FY2025 earnings report, its gross margin was 19.39, with a year-on-year change of -6.93.

What is the debt-to-asset ratio of Terex Corp?

According to Terex Corp's FY2025 earnings report, its debt-to-asset ratio was 42.09, with a year-on-year change of -6.66.

What is the Return on Equity (ROE) of Terex Corp?

According to Terex Corp's FY2025 earnings report, its Return on Equity (ROE) was 11.26, with a year-on-year change of -41.13.

What is the Return on Assets (ROA) of Terex Corp?

According to Terex Corp's FY2025 earnings report, its Return on Assets (ROA) was 3.72, with a year-on-year change of -48.06.

What is the operating profit of Terex Corp?

According to Terex Corp's FY2025 earnings report, its operating profit was 475.00M, with a year-on-year change of -9.70.
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