Terex Corporation

NYSE:TEX

52.3 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue 5,1275,1524,4183,886.83,076.44,353.14,517.23,793.74,443.15,021.75,4847,0846,982.26,504.64,418.24,043.19,889.69,137.77,647.66,380.45,019.83,897.12,797.41,812.52,068.71,856.61,233.2842.3678.51,030.2786.8670.31,012.3784.21,023.2790.9343.7200.332.7
Cost of Revenue 4,0593,9753,5473,129.42,537.13,465.33,555.33,026.43,6674,050.24,432.25,633.55,573.75,543.43,815.33,768.27,961.97,255.76,204.55,402.44,316.73,378.62,440.71,535.91,667.11,510.3991.1691595.6894.3686.5599.4898.8675.2836665.5317153.522.2
Gross Profit 1,0681,177871757.4539.3887.8961.9767.3776.1971.51,051.81,450.51,408.5961.2602.9274.91,927.71,8821,443.1978703.1518.5356.7276.6401.6346.3242.1151.382.9135.9100.370.9113.5109187.2125.426.746.810.5
Gross Profit Ratio 0.2080.2280.1970.1950.1750.2040.2130.2020.1750.1930.1920.2050.2020.1480.1360.0680.1950.2060.1890.1530.140.1330.1280.1530.1940.1870.1960.180.1220.1320.1270.1060.1120.1390.1830.1590.0780.2340.321
Reseach & Development Expenses 25282252.258.972.463.255.686.289.7102.3131.571.700000000000000000000000000
General & Administrative Expenses 00000000000000000000000172.4165.3138.4103.868.564.183.372.400000000
Selling & Marketing Expenses 000000000000000000000000000000000000000
SG&A 521518429377.8407.8480.3535.8478.8541556.7548.9875.1942.9879.1676.7734.81,065.2920.6733.6599.7488.5393.7288.1172.4165.3138.4103.868.564.183.372.477.7121130.7119.386029.74.2
Other Expenses -4-60-0.64.20.1-49.64.7290.71.40.624.800000003.3051.303.841.532.218.414.313.727.717.122.418.715.617.704.82.20.6
Operating Expenses 542540451429.4470.9552.8549.4539.1917.9647.8651.81,031.41,116.8879.1676.7734.81,065.2920.6733.6603488.5445288.1176.2206.8170.6122.282.877.811189.5100.1139.7146.3137864.831.94.8
Operating Income 52663742032868.4335412.5228.2-141.8323.7400419.1393.982.1-73.8-459.9402.6961.4709.5375214.673.568.6100.4194.8175.7119.968.55.124.910.8-29.2-26.2-37.350.239.421.914.95.7
Operating Income Ratio 0.1030.1240.0950.0840.0220.0770.0910.06-0.0320.0640.0730.0590.0560.013-0.017-0.1140.0410.1050.0930.0590.0430.0190.0250.0550.0940.0950.0970.0810.0080.0240.014-0.044-0.026-0.0480.0490.050.0640.0740.174
Total Other Income Expenses Net -118-57-53-64.2-57.4-87.5-125.4-64.8-128.9-128-121.4-127.8-267.63.3-164.5-180-88.5-42.1-94.8-86.1-67.2-93.3-96.8-81.5-35.2-77.3-45.4-37.5-47.3-13.1-8.8-35.7-384.8-32.3-18.2-7.6-3.71
Income Before Tax 408580367263.811247.5287.1163.4-270.7195.7278.6291.3126.385.4-238.3-581.7314.1919.3614.7289.8147.4-35.3-25.824.6159.698.474.531-42.211.82-64.9-64.2-32.517.921.214.311.26.7
Income Before Tax Ratio 0.080.1130.0830.0680.0040.0570.0640.043-0.0610.0390.0510.0410.0180.013-0.054-0.1440.0320.1010.080.0450.029-0.009-0.0090.0140.0770.0530.060.037-0.0620.0110.003-0.097-0.063-0.0410.0170.0270.0420.0560.205
Income Tax Expense 73636746.3237.845.452.4-77.467.526.687.451.551.4-26.8-132.1242.2305.4218.2101.3-176.7-9.8-8.37.955.7-74.51.70.712.160.10.80.2-3.10.92.42.41.10.43.3
Net Income 335518300220.9-10.654.4113.7128.7-176.1145.93192267745.4358.5-385.871.9613.9400.5188.5324.1-25.5-132.512.895.1172.934.515.547.7-35.20.5-66.6-61.1-33.415.518.813.210.83.4
Net Income Ratio 0.0650.1010.0680.057-0.0030.0120.0250.034-0.040.0290.0580.0320.0110.0070.081-0.0950.0070.0670.0520.030.065-0.007-0.0470.0070.0460.0930.0280.0180.07-0.0340.001-0.099-0.06-0.0430.0150.0240.0380.0540.104
EPS 57.664.383.120.132.953.211.2-1.791.22.311.880.70.413.3-3.880.7363.971.893.3-0.27-0.70.090.673.570.840.330.53-1.66-0.26-3.23-3.07-1.680.390.380.290.280.098
EPS Diluted 4.967.564.323.070.132.923.141.17-1.791.172.221.790.680.413.3-3.880.725.853.881.843.17-0.27-0.70.0880.653.380.770.31.18-0.87-0.26-3.23-3.07-1.680.390.380.290.280.098
EBITDA 579699463365.5126.6385419.6297.1-72436.2566.8569.7443.9327.111.9-311266.81,037.6782.5446289140.7113.6148.7236.3207.9138.382.818.852.627.9-6.8-7.5-21.767.939.426.717.16.3
EBITDA Ratio 0.1130.1360.1050.0940.0410.0880.0930.078-0.0160.0870.1030.080.0640.050.003-0.0770.0270.1140.1020.070.0580.0360.0410.0820.1140.1120.1120.0980.0280.0510.035-0.01-0.007-0.0280.0660.050.0780.0850.193