TEX · Terex Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | - | $1.39B | $1.49B | $1.23B | - | $1.21B | $1.38B | $1.29B | - |
| Cost of Revenue | $1.53B | - | $1.10B | $1.20B | $999.00M | - | $967.00M | $1.05B | $995.20M | - |
| Gross Profit | $206.00M | - | $282.00M | $291.00M | $230.00M | - | $245.00M | $328.40M | $297.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $241.00M | - | $142.00M | $162.00M | $161.00M | - | $123.00M | $135.30M | $139.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $77.00M | - | $15.00M | $39.00M | $15.00M | - | - | - | - | - |
| Operating Income | ($82.00M) | - | $140.00M | $129.00M | $69.00M | - | $122.00M | $193.10M | $158.30M | - |
| Interest Expense | $47.00M | - | $13.00M | $44.00M | $15.00M | - | $13.00M | $15.60M | $15.00M | - |
| Income Tax | ($33.00M) | - | $29.00M | $17.00M | $5.00M | - | $11.00M | $33.40M | $28.00M | - |
| Net Income | ($89.00M) | - | $65.00M | $72.00M | $21.00M | - | $88.00M | $140.70M | $108.50M | - |
| EPS - Basic | ($0.93) | - | $0.99 | $1.10 | $0.32 | - | $1.32 | $2.09 | $1.62 | - |
| EPS - Diluted | ($0.93) | - | $0.98 | $1.09 | $0.31 | - | $1.31 | $2.08 | $1.60 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392.00M | $772.00M | $509.00M | $374.00M | $298.00M | $388.00M | $352.00M | $319.30M | $364.90M | $370.70M |
| Accounts Receivable | $970.00M | $712.00M | $821.00M | $904.00M | $783.00M | $643.00M | $670.00M | $719.40M | $685.30M | $547.80M |
| Inventory | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | $1.19B |
| Accounts Payable | $931.00M | $683.00M | $696.00M | $766.00M | $668.00M | $580.00M | $593.00M | $703.70M | $699.30M | $702.60M |
| Current Assets | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | $2.25B |
| Total Assets | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | $3.62B |
| Current Liabilities | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996.00M | $1.09B | $1.11B | $1.12B |
| Long-term Debt | $2.58B | $2.59B | $2.58B | $2.58B | $2.58B | $2.60B | $624.00M | $662.20M | $620.40M | $600.50M |
| Total Liabilities | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | $1.94B |
| Stockholders' Equity | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B |
| Retained Earnings | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | $1.67B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($31.00M) | - | - | - | ($21.00M) | - | - | - | ($33.90M) | - |
| Investing Cash Flow | ($467.00M) | - | - | - | ($26.00M) | - | - | - | ($35.80M) | - |
| Financing Cash Flow | $122.00M | - | - | - | ($50.00M) | - | - | - | $71.20M | - |
| CapEx | $26.00M | - | $29.00M | $24.00M | $35.00M | - | - | - | - | - |
| Free Cash Flow | ($57.00M) | - | - | - | ($56.00M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.9% | - | 20.3% | 19.6% | 18.7% | - | 20.2% | 23.8% | 23.0% | - |
| Operating margin | -4.7% | - | 10.1% | 8.7% | 5.6% | - | 10.1% | 14.0% | 12.2% | - |
| EBITDA margin | -0.3% | - | 11.2% | 11.3% | 6.8% | - | - | - | - | - |
| Net margin | -5.1% | - | 4.7% | 4.8% | 1.7% | - | 7.3% | 10.2% | 8.4% | - |
| Free cash flow margin | -3.3% | - | - | - | -4.6% | - | - | - | - | - |
| FCF / Net income | 0.64 | - | - | - | -2.67 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.9% | - | 10.2% | 10.9% | 13.1% | - | 10.1% | 9.8% | 10.8% | - |
| Effective tax rate | - | - | 30.9% | 19.1% | 19.2% | - | 11.1% | 19.2% | 20.5% | - |
| Return on assets | -0.9% | - | 1.1% | 1.2% | 0.4% | - | 2.3% | 3.7% | 2.9% | - |
| Return on equity | -1.8% | - | 3.2% | 3.7% | 1.1% | - | 4.5% | 7.7% | 6.3% | - |
| Return on invested capital | -0.9% | - | 2.1% | 2.3% | 1.3% | - | 4.2% | 6.3% | 5.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.84 | 2.30 | 2.15 | 2.08 | 2.11 | 2.16 | 2.39 | 2.21 | 2.16 | 2.01 |
| Quick ratio | 0.88 | 1.36 | 1.20 | 1.11 | 1.07 | 1.09 | 1.16 | 1.07 | 1.06 | 0.95 |
| Cash ratio | 0.23 | 0.65 | 0.40 | 0.29 | 0.26 | 0.36 | 0.35 | 0.29 | 0.33 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 0.53 | 1.24 | 1.28 | 1.31 | 1.40 | 1.42 | 0.32 | 0.36 | 0.36 | 0.36 |
| Debt / Assets | 0.25 | 0.42 | 0.42 | 0.42 | 0.44 | 0.45 | 0.17 | 0.18 | 0.17 | 0.17 |
| Debt / EBITDA | - | - | 16.65 | 15.38 | 30.71 | - | - | - | - | - |
| Interest coverage | -1.7x | - | 10.8x | 2.9x | 4.6x | - | 9.4x | 12.4x | 10.6x | - |
| Equity multiplier | 2.11 | 2.93 | 3.06 | 3.13 | 3.17 | 3.13 | 1.93 | 2.07 | 2.17 | 2.16 |
| Liabilities / Assets | 0.53 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.48 | 0.52 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.22 | 0.24 | 0.21 | - | 0.32 | 0.37 | 0.34 | - |
| Inventory turnover | 0.92 | - | 0.92 | 0.95 | 0.83 | - | 0.79 | 0.85 | 0.82 | - |
| Days sales outstanding | 204d | - | 216d | 222d | 233d | - | 202d | 190d | 194d | - |
| Days inventory outstanding | 396d | - | 399d | 383d | 440d | - | 461d | 427d | 447d | - |
| Days payable outstanding | 222d | - | 230d | 234d | 244d | - | 224d | 244d | 256d | - |
| Cash conversion cycle | 377d | - | 385d | 371d | 428d | - | 439d | 373d | 384d | - |
| Valuation | ||||||||||
| P / E | - | - | 52.3x | 42.8x | 121.9x | - | 40.4x | 26.4x | 40.3x | - |
| P / B | 1.2x | - | 1.7x | 1.6x | 1.4x | - | 1.8x | 2.0x | 2.5x | - |
| P / S | 3.3x | - | 2.4x | 2.1x | 2.1x | - | 2.9x | 2.7x | 3.4x | - |
| EV / EBITDA | - | - | 35.3x | 31.5x | 57.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 41.1% | - | 14.4% | 7.6% | -4.9% | - | -6.1% | -1.5% | 4.6% | - |
| Revenue CAGR (3y) | 12.0% | - | 7.4% | 11.3% | 7.0% | - | 6.8% | 10.0% | 14.4% | - |
| Revenue CAGR (5y) | 14.9% | - | 12.6% | 2.6% | 8.1% | - | 2.0% | 1.1% | 2.6% | - |
| Gross profit growth (YoY) | -10.4% | - | 15.1% | -11.4% | -22.6% | - | -16.2% | -4.2% | 6.7% | - |
| Operating income growth (YoY) | - | - | 14.8% | -33.2% | -56.4% | - | -25.2% | -8.0% | 7.2% | - |
| Net income growth (YoY) | - | - | -26.1% | -48.8% | -80.6% | - | -26.2% | -11.7% | -3.6% | - |
| EPS growth (YoY) | - | - | -25.2% | -47.6% | -80.6% | - | -25.1% | -11.1% | -2.4% | - |
| EPS CAGR (3y) | - | - | -6.5% | 0.6% | -24.8% | - | 24.4% | 26.0% | 41.1% | - |
| EPS CAGR (5y) | - | - | 65.1% | - | - | - | 34.3% | 14.7% | - | - |
| FCF growth (YoY) | -1.8% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 161.5% | 14.4% | 3.1% | 7.7% | 6.5% | 9.5% | 30.8% | 27.3% | 33.8% | 41.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.43B totalAerials Segment$2.06B · 37.9%
Environmental Solutions Segment$1.69B · 31.1%
Materials Processing Segment$1.68B · 30.9%
Product / service
$5.09B totalAerial Work Platforms Products$1.72B · 33.8%
Utility Products$1.59B · 31.2%
Materials Processing Equipment$1.07B · 21.1%
Specialty Equipment$605.00M · 11.9%
Other Products And Services$102.00M · 2.0%
Geographic
$5.72B totalUS$3.60B · 62.9%
North America$1.67B · 29.2%
Western Europe$432.00M · 7.5%
Other Geographic Areas$14.00M · 0.2%
Asia Pacific$7.00M · 0.1%
Peer comparison
Same SIC group: Industrial Trucks, Tractors, Trailors & Stackers
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| HY | $3.77B | -1.6% | -12.7% |
Comparing TEREX CORP against the 1 most active filer in the same SIC group.
Dividends
$0.68/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.1700 |
| Nov 10, 2025 | $0.1700 |
| Aug 11, 2025 | $0.1700 |
| Jun 6, 2025 | $0.1700 |
| Mar 7, 2025 | $0.1700 |
| Nov 8, 2024 | $0.1700 |
| Aug 9, 2024 | $0.1700 |
| Jun 6, 2024 | $0.1700 |
| Mar 7, 2024 | $0.1700 |
| Nov 8, 2023 | $0.1700 |
| Aug 11, 2023 | $0.1700 |
| Jun 5, 2023 | $0.1500 |
| Mar 8, 2023 | $0.1500 |
| Nov 9, 2022 | $0.1300 |
| Aug 11, 2022 | $0.1300 |
| Jun 3, 2022 | $0.1300 |
| Mar 8, 2022 | $0.1300 |
| Nov 8, 2021 | $0.1200 |
| Aug 11, 2021 | $0.1200 |
| Jun 3, 2021 | $0.1200 |
| Mar 4, 2021 | $0.1200 |
| Mar 5, 2020 | $0.1200 |
| Nov 7, 2019 | $0.1100 |
| Aug 9, 2019 | $0.1100 |