Terex Corporation TEX
54.96 USD +0.45 (+0.83%)
At closeNov 6, 2026, 4:05 PM EST
54.96 0.00 0.00%
After hours · Nov 6, 4:05 PM ET
54.07 Day range 56.04
41.78 52-week range 74.58
- YTD
- +2.96%
- 1 year
- +18.86%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 5.42B | 5.13B | 5.15B | 4.42B | 3.89B | |
| 1.05B | 1.07B | 1.18B | 871.00M | 757.40M | |
| 475.00M | 526.00M | 637.00M | 420.00M | 328.00M | |
| 221.00M | 335.00M | 518.00M | 300.00M | 220.90M | |
| 3.33 | 4.96 | 7.58 | 4.32 | 3.12 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 772.00M | 388.00M | 371.00M | 304.10M | 266.90M | |
| 6.14B | 5.73B | 3.62B | 3.12B | 2.86B | |
| 4.04B | 3.90B | 1.94B | 1.94B | 1.75B | |
| 2.58B | 2.58B | 623.00M | 775.50M | 674.10M | |
| 2.10B | 1.83B | 1.67B | 1.18B | 1.11B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 440.00M | 326.00M | 459.00M | 261.00M | 293.40M | |
| 32.00M | -2.13B | -114.00M | -154.00M | -102.20M | |
| -123.00M | 1.84B | -288.00M | -55.00M | -580.10M | |
| -115.00M | -136.00M | -93.00M | -110.00M | -57.80M | |
| 384.00M | 17.00M | 67.00M | 37.00M | -403.20M |