TEX
Terex Corporation
NYSE · USIndustrialsAgricultural - Machinery
$62.92-3.78%
Price as of Jul 20, 2026
TEX financials
Terex Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B |
| Cost of revenue | $4.4B | $4.1B | $4.0B | $3.5B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871.0M |
| Operating expenses | $576.0M | $542.0M | $540.0M | $451.0M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M |
| EBITDA | $627.0M | $579.0M | $699.0M | $463.0M |
| Basic EPS | $3.36 | $5.00 | $7.66 | $4.38 |
| Diluted EPS | $3.33 | $4.96 | $7.56 | $4.32 |
| Balance sheet | ||||
| Cash & equivalents | $772.0M | $388.0M | $371.0M | $304.1M |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B |
| Stockholders’ equity | $2.1B | $1.8B | $1.7B | $1.2B |
| Total debt | $2.8B | $2.7B | $743.0M | $864.6M |
| Net debt | $2.0B | $2.3B | $372.0M | $560.5M |
| Cash flow | ||||
| Operating cash flow | $440.0M | $326.0M | $459.3M | $261.2M |
| Capital expenditure | -$118.0M | -$137.0M | -$127.2M | -$109.6M |
| Free cash flow | $322.0M | $189.0M | $332.1M | $151.6M |
| Dividends paid | -$45.0M | -$46.0M | -$43.2M | -$35.6M |
| Share repurchases | -$56.0M | -$49.0M | -$62.8M | -$101.3M |