TEX Earnings & Financial Statements
Terex Corporation
$57.77
+$1.05(+1.86%)
70
Overall
100
Value
45
Tech
65
Quality
Market Cap
$6.48B
Volume
455.31K
52W Range
$41.70 - $74.69
Target Price
$78.27
TEX earnings and financial statements: Terex Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TEX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Cost of revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B |
| Operating income | $475.00M | $526.00M | $637.00M | $420.00M | $328.00M |
| EBITDA | $469.00M | $497.00M | $643.00M | $462.90M | $365.50M |
| Net income | $221.00M | $335.00M | $518.00M | $300.00M | $220.90M |
| EPS (diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B |
| Total liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B |
| Shareholders’ equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B |
| Cash and equivalents | $772.00M | $388.00M | $371.00M | $304.10M | $266.90M |
| Long-term debt | $2.58B | $2.58B | $620.00M | $773.60M | $668.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $440.00M | $326.00M | $459.00M | $261.00M | $293.40M |
| Capital expenditure | - | -$137.00M | -$127.00M | -$110.00M | -$59.70M |
| Free cash flow | $440.00M | $326.00M | $459.00M | $151.00M | $233.70M |
| Dividends paid | $45.00M | $46.00M | $43.00M | $35.60M | $33.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEX | $57.77 | +1.9% | 455.31K |
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