Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

35.20

-0.41 (-1.15%)

At close: Apr 30, 2025, 3:59 PM

34.13

-3.05%

After-hours: Apr 30, 2025, 05:18 PM EDT

Terex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.13B	5.11B	5.19B	5.21B	5.15B	5.15B	4.98B	4.65B	4.42B	4.19B	4.06B	4.03B	3.89B	3.68B	3.46B	3.11B	3.08B	3.17B	3.43B	4.05B	4.35B	4.7B	4.91B	5B	5.13B	4.96B	4.84B	4.62B	4.36B	4.27B	4.22B	4.34B	4.76B	5.36B	5.94B	6.47B
Cost of Revenue	4.06B	3.97B	4B	4.01B	3.97B	4B	3.88B	3.69B	3.55B	3.38B	3.31B	3.26B	3.13B	2.95B	2.75B	2.53B	2.54B	2.62B	2.81B	3.26B	3.47B	3.76B	3.94B	4.03B	4.16B	4.01B	3.9B	3.72B	3.55B	3.56B	3.54B	3.65B	4B	4.4B	4.83B	5.22B
Gross Profit	1.07B	1.14B	1.18B	1.2B	1.18B	1.15B	1.09B	964.1M	871.2M	807.7M	749.1M	767.8M	757.4M	734.7M	702.5M	578M	539.3M	558.7M	622M	786.7M	887.8M	943M	966.2M	973.7M	966.8M	947M	933.2M	894.6M	816M	716.7M	681.6M	683M	754.2M	960.6M	1.11B	1.26B
Operating Income	528.6M	591.3M	632.5M	648.5M	636.5M	641.6M	599.2M	493.2M	420M	369M	322.4M	341M	328M	289.8M	252.1M	137M	68.4M	59.7M	109.6M	228.2M	335M	358.8M	344.3M	321.7M	293.3M	286.4M	278.7M	251.2M	173.6M	-138.3M	-162.9M	-165.4M	-200.8M	122.1M	194.4M	269.3M
Interest Income	12.6M	11M	10.1M	9.2M	7.6M	5.9M	4.9M	4.2M	2.8M	2.9M	2.4M	3.6M	3.7M	4M	4.2M	3.4M	3.6M	3.6M	4.7M	5.7M	6.5M	7.2M	7M	7.2M	8.9M	8.8M	9M	8.5M	6.9M	6.2M	5.3M	4.9M	4.4M	4.6M	4.7M	4.6M
Pretax Income	407.6M	515.3M	565.3M	583M	579.7M	579.8M	538.2M	435.6M	366.6M	329.1M	283.1M	280.6M	263.8M	217.3M	176.8M	83.9M	11M	-8.3M	38.7M	146.8M	247.5M	199.2M	182M	164.9M	148.7M	219.9M	225.9M	259.6M	112M	-222.4M	-265.2M	-341.2M	-322M	7.3M	70.3M	147.1M
Net Income	335.2M	464.1M	495.3M	514M	518.1M	483.4M	446M	360.7M	300M	266.6M	232.9M	232.7M	220.9M	179.8M	137.5M	54.4M	-10.6M	-3.8M	11.8M	96.1M	54.4M	-3.1M	14.1M	-3.2M	113.7M	120M	140.6M	183.6M	128.7M	-111.8M	-74.2M	-109.9M	-176.1M	107.6M	54.4M	74.1M
Selling & General & Admin	541.3M	544.1M	550.4M	548.1M	540.1M	507.9M	494.9M	470.9M	451.2M	438.7M	426.7M	426.8M	429.4M	444.9M	450.4M	441M	470.9M	499M	512.4M	558.5M	552.8M	584.2M	621.9M	652M	673.5M	660.6M	654.5M	643.4M	642.4M	679M	668.5M	672.4M	779M	803.8M	884.2M	951.4M
Research & Development	n/a	66.7M	66.7M	66.7M	66.7M	55.8M	55.8M	55.8M	55.8M	52.2M	52.2M	52.2M	52.2M	58.9M	58.9M	58.9M	58.9M	72.4M	72.4M	72.4M	72.4M	63.2M	63.2M	63.2M	63.2M	81M	81M	81M	81M	86.2M	86.2M	86.2M	86.2M	89.7M	89.7M	89.7M
Other Expenses	-15.8M	-12.2M	-11.5M	-9.9M	-1.1M	-6.9M	-8.6M	-8.1M	-6.8M	5.7M	5.6M	10.1M	13M	7.7M	8.2M	9.1M	4.9M	-3.3M	-1.1M	-4.5M	-6.1M	-76.8M	-82.8M	-83.9M	-79.7M	-6.4M	4.8M	69.9M	51.6M	40.7M	32.6M	-36.2M	-22.7M	-16.7M	-26.8M	-23.7M
Operating Expenses	541.3M	544.1M	550.4M	548.1M	540.1M	507.9M	494.9M	470.9M	451.2M	438.7M	426.7M	426.8M	429.4M	444.9M	450.4M	441M	470.9M	499M	512.4M	558.5M	552.8M	584.2M	621.9M	652M	673.5M	660.6M	654.5M	643.4M	642.4M	679M	668.5M	672.4M	779M	803.8M	884.2M	951.4M
Interest Expense	88.6M	59.6M	63.6M	63.4M	63.3M	60.6M	57.1M	53.4M	49.1M	46.7M	45.5M	46.8M	51.5M	56.5M	60M	63.5M	65.9M	68.3M	74.5M	82.6M	87.9M	90M	86.5M	80.1M	73.1M	68.2M	65.2M	62.1M	67.5M	78.4M	88.3M	98.7M	102.5M	100.8M	100.1M	101.6M
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	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	4.6B	4.52B	4.55B	4.56B	4.51B	4.5B	4.38B	4.16B	4B	3.82B	3.74B	3.68B	3.56B	3.39B	3.2B	2.97B	3.01B	3.12B	3.32B	3.82B	4.02B	4.34B	4.56B	4.68B	4.83B	4.67B	4.56B	4.37B	4.19B	4.24B	4.21B	4.33B	4.78B	5.2B	5.71B	6.17B
Income Tax Expense	72.4M	50.2M	9.4M	8M	3.3M	39.3M	94.7M	77.8M	66.4M	62.9M	51.2M	50.5M	46.3M	42.9M	27.9M	10.5M	2M	-20.9M	-4.3M	19M	37.8M	38.6M	35.4M	44M	37.4M	109.7M	97.5M	91.7M	52M	n/a	-19.4M	-109.6M	-76.3M	-75.8M	-25.7M	74.4M
Shares Outstanding (Basic)	66.9M	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	69.4M	69.3M	69.3M	70.5M	71.2M	71.3M	71.2M	70.6M	72.7M	73.7M	75.5M	79.7M	82.7M	88M	95.7M	105.2M	105.9M	107.6M	109.2M	108.8M
Shares Outstanding (Diluted)	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	70.3M	69.5M	69.3M	70.5M	71.9M	71.8M	71.7M	71.8M	72.8M	75.1M	76.7M	81.7M	85M	90M	97.1M	105.2M	105.9M	108.6M	109.6M	108.8M
EPS (Basic)	5.00	6.93	7.38	7.65	7.65	7.11	6.55	5.27	4.39	3.87	3.35	3.33	3.17	2.59	1.98	0.79	-0.14	-0.06	0.16	1.34	0.75	-0.04	0.18	-0.1	1.47	1.60	1.75	2.03	1.36	-0.84	-0.61	-1.06	-1.67	1.00	0.50	0.70
EPS (Diluted)	4.96	6.87	7.31	7.58	7.58	7.04	6.49	5.21	4.34	3.83	3.31	3.28	3.12	2.54	1.94	0.77	-0.15	-0.06	0.16	1.34	0.76	-0.03	0.18	-0.12	1.43	1.57	1.72	2.01	1.35	-0.86	-0.63	-1.08	-1.69	0.98	0.49	0.68
EBITDA	586.9M	639M	689.1M	702.1M	690.4M	692.6M	647M	542.6M	468.6M	421.6M	375.7M	395M	382.9M	346.9M	309.7M	196.9M	126.8M	110.8M	164.1M	279.9M	387.6M	341.2M	356.3M	336.7M	334.9M	396.3M	361.8M	336.2M	175.4M	-115.8M	-140.1M	-131.6M	-27.1M	291.3M	351.3M	426.2M
EBIT	496.2M	574.9M	628.9M	646.4M	643M	640.4M	595.3M	489.1M	415.8M	371.7M	324.5M	323.2M	309.7M	272.4M	235.4M	146M	76.9M	60M	113.2M	228.5M	334.5M	288.3M	300.6M	307.8M	308.4M	374.7M	338.4M	283.3M	117.3M	-206.2M	-232.5M	-242.2M	-168.4M	159.2M	201.2M	266.8M
Depreciation & Amortization	82M	64.1M	61.5M	59.2M	56.4M	49.4M	48.6M	47.6M	47.2M	47.4M	48.4M	49.1M	50.2M	51.3M	51.4M	50.7M	49.7M	47.3M	47.4M	47.9M	49.6M	52.9M	54.2M	57.2M	59.7M	63.2M	66.5M	66.2M	66.5M	68M	70.3M	83.1M	96.7M	109.9M	117M	125.2M