Terex Corp Financials
This page shows Terex Corp (TEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Terex Corp has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 10.3% the prior year.
Terex Corp's revenue declined 100% year-over-year, from $5.1B to $5K. This contraction results in a growth score of 0/100.
Terex Corp carries a low D/E ratio of 1.24, meaning only $1.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.30, Terex Corp holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
Terex Corp has a free cash flow margin of 7.5%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Terex Corp's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 18.3% the prior year.
Terex Corp scores 1165443.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.9B) relative to total liabilities ($4K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Terex Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Terex Corp generates $1.99 in operating cash flow ($440 OCF vs $221 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Terex Corp earns $2.7 in operating income for every $1 of interest expense ($475 vs $177). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Terex Corp generated $5K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Terex Corp's EBITDA was $572 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Terex Corp generated $406 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Terex Corp reported $221 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Terex Corp earned $3.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 32.9% from the prior year.
Terex Corp held $772 in cash against $3K in long-term debt as of fiscal year 2025.
Terex Corp paid $0.17 per share in dividends in fiscal year 2025.
Terex Corp had 114 shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Terex Corp's gross margin was 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.
Terex Corp's operating margin was 8.8% in fiscal year 2025, reflecting core business profitability. This is down 1.5 percentage points from the prior year.
Terex Corp's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.
Terex Corp's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.
Terex Corp invested $39 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Terex Corp spent $56 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Terex Corp invested $34 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
TEX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-5.0% | $1.4B-6.7% | $1.5B+21.0% | $1.2B-1.0% | $1.2B+2.4% | $1.2B-12.3% | $1.4B+7.0% | $1.3B |
| Cost of Revenue | $1.1B-3.2% | $1.1B-7.6% | $1.2B+19.7% | $999.0M-4.3% | $1.0B+8.0% | $967.0M-8.2% | $1.1B+5.8% | $995.0M |
| Gross Profit | $248.0M-12.1% | $282.0M-3.1% | $291.0M+26.5% | $230.0M+16.8% | $197.0M-19.6% | $245.0M-25.5% | $329.0M+10.8% | $297.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $111.0M-21.8% | $142.0M-12.3% | $162.0M+0.6% | $161.0M+11.8% | $144.0M+17.1% | $123.0M-9.6% | $136.0M-2.2% | $139.0M |
| Operating Income | $137.0M-2.1% | $140.0M+8.5% | $129.0M+87.0% | $69.0M+30.2% | $53.0M-56.6% | $122.0M-36.8% | $193.0M+22.2% | $158.0M |
| Interest Expense | $45.0M0.0% | $45.0M+2.3% | $44.0M+2.3% | $43.0M-5.3% | $45.4M+249.2% | $13.0M-16.7% | $15.6M+4.0% | $15.0M |
| Income Tax | $20.0M-31.0% | $29.0M+70.6% | $17.0M+240.0% | $5.0M+400.0% | $1.0M-90.9% | $11.0M-66.7% | $33.0M+17.9% | $28.0M |
| Net Income | $63.0M-3.1% | $65.0M-9.7% | $72.0M+242.9% | $21.0M+800.0% | -$3.0M-103.4% | $88.0M-37.6% | $141.0M+29.4% | $109.0M |
| EPS (Diluted) | $0.95-3.1% | $0.98-10.1% | $1.09+251.6% | $0.31+1133.3% | $-0.03-102.3% | $1.31-37.0% | $2.08+30.0% | $1.60 |
TEX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B-0.4% | $6.2B+0.2% | $6.2B+5.3% | $5.8B+1.9% | $5.7B+51.5% | $3.8B0.0% | $3.8B+0.5% | $3.8B |
| Current Assets | $2.7B-0.7% | $2.7B+2.2% | $2.7B+10.2% | $2.4B+5.0% | $2.3B-2.6% | $2.4B-0.9% | $2.4B+0.5% | $2.4B |
| Cash & Equivalents | $772.0M+51.7% | $509.0M+36.1% | $374.0M+25.5% | $298.0M-23.2% | $388.0M+10.2% | $352.0M+10.2% | $319.3M-12.5% | $364.9M |
| Inventory | $1.1B-8.1% | $1.2B-3.8% | $1.3B+4.2% | $1.2B+5.0% | $1.1B-6.1% | $1.2B-0.9% | $1.2B+1.2% | $1.2B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.1B+0.2% | $1.1B-1.2% | $1.1B+1.5% | $1.1B-0.6% | $1.1B+263.1% | $301.0M+3.3% | $291.3M-0.2% | $292.0M |
| Total Liabilities | $4.0B-2.5% | $4.1B-0.9% | $4.2B+4.8% | $4.0B+2.5% | $3.9B+113.7% | $1.8B-6.7% | $2.0B-3.6% | $2.0B |
| Current Liabilities | $1.2B-6.9% | $1.3B-1.4% | $1.3B+12.1% | $1.2B+7.5% | $1.1B+7.7% | $996.0M-8.4% | $1.1B-1.6% | $1.1B |
| Long-Term Debt | $2.6B+0.5% | $2.6B-0.1% | $2.6B0.0% | $2.6B+0.1% | $2.6B+313.5% | $624.0M-5.8% | $662.2M-8.1% | $720.9M |
| Total Equity | $2.1B+3.9% | $2.0B+2.6% | $2.0B+6.6% | $1.8B+0.7% | $1.8B-6.4% | $2.0B+7.3% | $1.8B+5.3% | $1.7B |
| Retained Earnings | $2.1B+2.5% | $2.1B+2.6% | $2.0B+3.1% | $2.0B+0.5% | $2.0B-0.7% | $2.0B+4.0% | $1.9B+7.3% | $1.8B |
TEX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $205.0M+33.1% | $154.0M+51.0% | $102.0M+585.7% | -$21.0M-111.9% | $177.0M+52.6% | $116.0M+73.1% | $67.0M+297.1% | -$34.0M |
| Capital Expenditures | $34.0M+41.7% | $24.0M0.0% | $24.0M-33.3% | $36.0M-26.5% | $49.0M+69.0% | $29.0M+20.8% | $24.0M-31.4% | $35.0M |
| Free Cash Flow | $171.0M+31.5% | $130.0M+66.7% | $78.0M+236.8% | -$57.0M-144.5% | $128.0M+47.1% | $87.0M+102.3% | $43.0M+162.3% | -$69.0M |
| Investing Cash Flow | $76.0M+1366.7% | -$6.0M+50.0% | -$12.0M+53.8% | -$26.0M+98.7% | -$2.0B-7210.7% | -$28.0M-75.0% | -$16.0M+55.6% | -$36.0M |
| Financing Cash Flow | -$25.0M-78.6% | -$14.0M+58.8% | -$34.0M+32.0% | -$50.0M-102.6% | $1.9B+3061.5% | -$65.0M+30.9% | -$94.0M-232.4% | $71.0M |
| Dividends Paid | $11.0M-8.3% | $12.0M+9.1% | $11.0M0.0% | $11.0M-8.3% | $12.0M+9.1% | $11.0M-8.3% | $12.0M+9.1% | $11.0M |
| Share Buybacks | $1.0M | $0-100.0% | $23.0M-28.1% | $32.0M+113.3% | $15.0M+15.4% | $13.0M-27.8% | $18.0M+500.0% | $3.0M |
TEX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8%-1.5pp | 20.3%+0.8pp | 19.6%+0.9pp | 18.7%+2.8pp | 15.9%-4.3pp | 20.2%-3.6pp | 23.8%+0.8pp | 23.0% |
| Operating Margin | 10.4%+0.3pp | 10.1%+1.4pp | 8.7%+3.1pp | 5.6%+1.3pp | 4.3%-5.8pp | 10.1%-3.9pp | 14.0%+1.7pp | 12.2% |
| Net Margin | 4.8%+0.1pp | 4.7%-0.2pp | 4.8%+3.1pp | 1.7%+1.9pp | -0.2%-7.5pp | 7.3%-2.9pp | 10.2%+1.8pp | 8.4% |
| Return on Equity | 3.0%-0.2pp | 3.2%-0.4pp | 3.7%+2.5pp | 1.1% | N/A | 4.5%-3.2pp | 7.7%+1.4pp | 6.3% |
| Return on Assets | 1.0%-0.0pp | 1.1%-0.1pp | 1.2%+0.8pp | 0.4%+0.4pp | -0.1%-2.4pp | 2.3%-1.4pp | 3.7%+0.8pp | 2.9% |
| Current Ratio | 2.30+0.1 | 2.15+0.1 | 2.08-0.0 | 2.11-0.0 | 2.16-0.2 | 2.39+0.2 | 2.21+0.0 | 2.16 |
| Debt-to-Equity | 1.24-0.0 | 1.28-0.0 | 1.31-0.1 | 1.400.0 | 1.41+1.1 | 0.32-0.0 | 0.36-0.1 | 0.42 |
| FCF Margin | 13.0%+3.6pp | 9.4%+4.1pp | 5.3%+9.9pp | -4.6%-14.9pp | 10.3%+3.1pp | 7.2%+4.1pp | 3.1%+8.5pp | -5.3% |
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Frequently Asked Questions
What is Terex Corp's annual revenue?
Terex Corp (TEX) reported $5K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Terex Corp's revenue growing?
Terex Corp (TEX) revenue declined by 100% year-over-year, from $5.1B to $5K in fiscal year 2025.
Is Terex Corp profitable?
Yes, Terex Corp (TEX) reported a net income of $221 in fiscal year 2025, with a net profit margin of 4.1%.
What is Terex Corp's earnings per share (EPS)?
Terex Corp (TEX) reported diluted earnings per share of $3.33 for fiscal year 2025. This represents a -32.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Terex Corp's EBITDA?
Terex Corp (TEX) had EBITDA of $572 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Terex Corp have?
As of fiscal year 2025, Terex Corp (TEX) had $772 in cash and equivalents against $3K in long-term debt.
What is Terex Corp's gross margin?
Terex Corp (TEX) had a gross margin of 19.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Terex Corp's operating margin?
Terex Corp (TEX) had an operating margin of 8.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Terex Corp's net profit margin?
Terex Corp (TEX) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Terex Corp pay dividends?
Yes, Terex Corp (TEX) paid $0.17 per share in dividends during fiscal year 2025.
What is Terex Corp's return on equity (ROE)?
Terex Corp (TEX) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Terex Corp's free cash flow?
Terex Corp (TEX) generated $406 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Terex Corp's operating cash flow?
Terex Corp (TEX) generated $440 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Terex Corp's total assets?
Terex Corp (TEX) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Terex Corp's capital expenditures?
Terex Corp (TEX) invested $34 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Terex Corp spend on research and development?
Terex Corp (TEX) invested $39 in research and development during fiscal year 2025.
Does Terex Corp buy back shares?
Yes, Terex Corp (TEX) spent $56 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Terex Corp have outstanding?
Terex Corp (TEX) had 114 shares outstanding as of fiscal year 2025.
What is Terex Corp's current ratio?
Terex Corp (TEX) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.
What is Terex Corp's debt-to-equity ratio?
Terex Corp (TEX) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Terex Corp's return on assets (ROA)?
Terex Corp (TEX) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Terex Corp's Altman Z-Score?
Terex Corp (TEX) has an Altman Z-Score of 1165443.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Terex Corp's Piotroski F-Score?
Terex Corp (TEX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Terex Corp's earnings high quality?
Terex Corp (TEX) has an earnings quality ratio of 1.99x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Terex Corp cover its interest payments?
Terex Corp (TEX) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Terex Corp?
Terex Corp (TEX) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.