Terex Corporation (TEX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	6.7B	5.4B	5.1B	5.2B	4.4B
Cost of Revenue	5.5B	4.4B	4.1B	4.0B	3.5B
Gross Profit	1.2B	1.1B	1.1B	1.2B	871.0M
Operating Expenses
R&D Expense	—	—	25.0M	28.0M	22.0M
SG&A Expense	703.0M	576.0M	521.0M	518.0M	429.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	95.0M	—	(4.0M)	(6.0M)	—
Total Operating Expenses	798.0M	576.0M	542.0M	540.0M	451.0M
Cost and Expenses	6.3B	4.9B	4.6B	4.5B	4.0B
Operating Income (EBIT)	382.0M	475.0M	526.0M	637.0M	420.0M
Non-Operating
Interest Income	17.0M	12.0M	13.0M	7.6M	2.8M
Interest Expense	11.0M	177.0M	89.0M	63.3M	49.1M
Net Interest Income	6.0M	(165.0M)	(76.0M)	(55.7M)	(46.3M)
Other Non-Op Income/Expense	(192.0M)	(183.0M)	(118.0M)	(57.0M)	(53.0M)
Non-Operating Income (excl Interest)	181.0M	6.0M	29.0M	(6.0M)	4.0M
EBT (Pre-Tax Income)	190.0M	292.0M	408.0M	580.0M	367.0M
Income Tax Expense	45.0M	71.0M	73.0M	63.0M	67.0M
Bottom Line
Net Income	149.0M	221.0M	335.0M	518.0M	300.0M
Earnings from Cont. Ops	145.0M	221.0M	335.0M	517.0M	300.0M
Earnings from Discont. Ops	4.0M	—	—	1.0M	—
Bottom Line Net Income	149.0M	221.0M	335.0M	517.0M	300.0M
Per Share
Basic EPS	$1.99	$3.36	$5.00	$7.66	$4.38
Diluted EPS	$1.97	$3.33	$4.96	$7.56	$4.32
Revenue Per Share	$58.78	$82.39	$76.64	$76.33	$64.50
Shares
Basic Shares Outstanding	113.6M	65.8M	66.9M	67.5M	68.5M
Diluted Shares Outstanding	114.2M	66.3M	67.6M	68.3M	69.4M
Profitability Metrics
EBITDA	443.0M	627.0M	579.0M	699.0M	463.0M
D&A	242.0M	158.0M	82.0M	56.0M	47.0M
EBIT	201.0M	469.0M	497.0M	643.0M	416.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026