Revenue
$5.42B
Fiscal year ended 2025-12-31Operating income
$475.00M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31TEREX CORP (TEX) reported revenue of $5.42B and net income of $221.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TEREX CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B |
| Cost of revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B |
| Gross profit | $1.05B | $1.07B | $1.18B | $871.00M | $757.40M | $539.30M | $887.80M | $961.90M | $767.30M | $712.40M |
| Operating income | $475.00M | $526.00M | $637.00M | $420.00M | $328.00M | $68.40M | $335.00M | $412.50M | $228.20M | -$141.80M |
| Net income | $221.00M | $335.00M | $518.00M | $300.00M | $220.90M | -$10.60M | $54.40M | $113.70M | $128.70M | -$176.10M |
| Research & development | $39.00M | $25.00M | $28.00M | $22.00M | $52.20M | $58.90M | $72.40M | $63.20M | $55.60M | $86.20M |
| Weighted-average diluted shares | shares 66.30M | shares 67.60M | shares 68.30M | shares 69.40M | shares 70.90M | shares 70.10M | shares 71.80M | shares 76.90M | shares 94.90M | shares 107.90M |
| Pretax income | $292.00M | $408.00M | $580.00M | $367.00M | $263.80M | $11.00M | $247.50M | $287.10M | $163.40M | -$270.70M |
| Income tax expense | $71.00M | $73.00M | $63.00M | $67.00M | $46.30M | $2.00M | $37.80M | $45.40M | $52.40M | -$77.40M |
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 |
| Selling, general & administrative | $576.00M | $542.00M | $540.00M | $451.00M | $429.40M | $470.90M | $552.80M | $549.40M | $539.10M | $678.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $772.00M | $388.00M | $371.00M | $304.10M | $266.90M | $665.00M | $535.10M | $339.50M | $571.60M | $428.50M |
| Total assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B |
| Current assets | $2.72B | $2.32B | $2.24B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B |
| Total liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B |
| Current liabilities | $1.19B | $1.07B | $1.12B | $998.60M | $909.90M | $723.30M | $872.40M | $1.21B | $1.04B | $1.41B |
| Total equity incl. NCI | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.50M | $932.30M | $861.00M | $1.22B | $1.52B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.11B | $1.15B | $1.19B | $988.40M | $813.50M | $610.40M | $847.70M | $918.90M | $969.60M | $853.80M |
| Accounts receivable | $712.00M | $643.00M | $548.00M | $547.50M | $507.70M | $381.20M | $401.90M | $535.00M | $579.90M | $512.50M |
| Goodwill | $1.09B | $1.09B | $295.00M | $284.00M | $280.10M | $275.40M | $269.90M | $265.20M | $273.60M | $259.70M |
| Long-term debt | $2.58B | $2.58B | $620.00M | $773.60M | $668.50M | $1.17B | $1.17B | $1.21B | $979.60M | $1.56B |
| Accounts payable | $683.00M | $580.00M | $703.00M | $624.60M | $537.70M | $369.90M | $508.10M | $687.20M | $592.40M | $522.70M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $440.00M | $326.00M | $459.00M | $261.00M | $293.40M | $225.40M | $173.40M | $94.20M | $153.00M | $377.10M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $32.00M | -$2.13B | -$114.00M | -$154.00M | -$102.20M | -$38.50M | $103.80M | -$85.90M | $1.54B | -$11.80M |
| Financing cash flow | -$123.00M | $1.84B | -$288.00M | -$55.00M | -$580.10M | -$82.80M | -$103.70M | -$244.90M | -$1.61B | -$310.20M |
| Net change in cash | $384.00M | $17.00M | $67.00M | $37.00M | -$403.20M | $130.00M | $168.00M | -$258.00M | $128.20M | $35.40M |
| Stock-based compensation | $32.00M | $30.00M | $44.00M | $30.00M | $33.10M | $23.80M | $43.10M | $36.70M | $38.50M | $37.80M |
| Common dividends paid | $45.00M | $46.00M | $43.00M | $36.00M | $33.50M | $8.40M | $31.40M | $30.00M | $29.50M | $30.00M |
| Common share repurchases | $56.00M | $49.00M | $63.00M | $101.00M | $3.00M | $56.00M | $7.40M | $427.50M | $924.90M | $82.70M |
| Depreciation & amortization | $157.00M | $82.00M | $56.00M | $47.00M | $50.20M | $49.70M | $46.40M | $45.30M | $53.00M | $74.30M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 21.3% | 20.2% | 16.0% |
| Operating margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 9.1% | 6.0% | -3.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.6% | 0.9% | 0.7% | 0.9% | 0.8% | 1.0% | 0.8% | 1.0% | 0.9% |
| Current ratio | 2.30x | 2.16x | 2.01x | 1.96x | 1.94x | 2.60x | 2.32x | 1.99x | 2.30x | 1.92x |
| Revenue YoY growth | 5.7% | -0.5% | 16.6% | 13.7% | 26.3% | -29.3% | -3.6% | 19.1% | -14.6% | Unavailable |
| Net margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.3% | 1.2% | 2.5% | 3.4% | -4.0% |
| R&D / revenue | 0.7% | 0.5% | 0.5% | 0.5% | 1.3% | 1.9% | 1.7% | 1.4% | 1.5% | 1.9% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.23x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.3% | 17.9% | 10.9% | 18.3% | 17.6% | 18.2% | 15.3% | 15.8% | 32.1% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TEX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.