Price Alert

Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

50.24

-1.54 (-2.97%)

At close: Aug 15, 2025, 3:59 PM

50.26

0.04%

After-hours: Aug 15, 2025, 07:13 PM EDT

Terex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.49B	1.23B	1.24B	1.21B	1.38B	1.29B	1.22B	1.29B	1.4B	1.24B	1.22B	1.12B	1.08B	1B	990.1M	993.8M	1.04B	864.2M
Cost of Revenue	1.2B	999M	1.04B	967M	1.05B	995M	960M	998M	1.06B	957M	982.2M	883.4M	864.2M	816.7M	818.2M	815.3M	807.1M	688.8M
Gross Profit	292M	230M	197M	245M	328.4M	297M	263M	292M	342.9M	278.7M	235.4M	237.1M	212.9M	185.8M	171.9M	178.5M	231.6M	175.4M
Operating Income	130M	69M	53M	122M	193.1M	158M	116M	163M	209.9M	147.7M	120.8M	120.8M	103.9M	74.5M	69.8M	74.2M	122.5M	61.5M
Interest Income	2M	2M	4M	3M	2M	3.6M	2.4M	2M	1.1M	2M	700K	1.1M	400K	600K	800K	600K	1.6M	700K
Pretax Income	89M	26M	-2M	99M	174.1M	137M	106M	149M	191.8M	133.2M	105.8M	107.4M	89.2M	64.2M	68.3M	61.4M	86.7M	47.4M
Net Income	72M	21M	-2M	88M	140.7M	109M	127M	119M	159.4M	112.6M	92.2M	81.8M	74.1M	51.9M	58.8M	48.1M	73.9M	40.1M
Selling & General & Admin	162M	161M	119M	124M	136.5M	139M	121M	130M	134.3M	132.3M	57.4M	116.4M	109.1M	111.3M	44.7M	104.5M	109.2M	114.1M
Research & Development	n/a	n/a	25M	n/a	n/a	n/a	28M	n/a	n/a	n/a	55.8M	n/a	n/a	n/a	52.2M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-1M	-1.2M	n/a	-2M	-1M	-1.3M	-1.3M	1.4M	-100K	-100K	n/a	5.2M	-200K	-100K	-200K
Operating Expenses	162M	161M	144M	123M	135.3M	139M	147M	129M	133M	131M	114.6M	116.3M	109M	111.3M	102.1M	104.3M	109.1M	113.9M
Interest Expense	46M	43M	45M	13M	15.6M	15M	16M	17M	15.4M	14.9M	13.3M	13.5M	11.8M	10.6M	10.9M	12.3M	13M	15.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.36B	1.16B	1.19B	1.09B	1.19B	1.13B	1.11B	1.13B	1.19B	1.09B	1.1B	999.7M	973.2M	928M	920.3M	919.6M	916.2M	802.7M
Income Tax Expense	17M	5M	n/a	11M	33.4M	28M	-22M	29.8M	32M	23.3M	13.8M	25.6M	15.1M	11.9M	10.3M	13.9M	14.4M	7.7M
Shares Outstanding (Basic)	65.6M	66.9M	66.7M	66.9M	67.2M	67M	67.2M	67.4M	67.6M	67.7M	67.5M	67.8M	68.9M	69.8M	69.8M	69.8M	69.8M	69.5M
Shares Outstanding (Diluted)	65.9M	67.6M	67.4M	67.4M	67.7M	67.9M	68.1M	68.2M	68.1M	68.8M	68.6M	68.4M	69.3M	70.9M	70.9M	70.9M	70.9M	70.8M
EPS (Basic)	1.10	0.32	-0.03	1.32	2.09	1.63	1.90	1.77	2.36	1.62	1.36	1.21	1.08	0.75	0.83	0.68	1.04	0.57
EPS (Diluted)	1.09	0.31	-0.03	1.31	2.08	1.60	1.87	1.75	2.35	1.60	1.34	1.20	1.07	0.74	0.82	0.67	1.02	0.56
EBITDA	175M	108M	80M	127M	204.8M	166.4M	140.8M	178.1M	220M	160.2M	131.2M	132.5M	112.8M	86.5M	91.5M	86.3M	112.2M	75.5M
EBIT	135M	69M	43M	112M	189.7M	151.5M	121.7M	166M	207.2M	148.1M	119.1M	120.9M	101M	74.8M	79.2M	73.7M	99.7M	62.7M
Depreciation & Amortization	40M	39M	37M	15M	15.1M	14.9M	19.1M	12.1M	12.8M	12.1M	12.1M	11.6M	11.8M	11.7M	12.3M	12.6M	12.5M	12.8M