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Terex Corporation (TEX) Financial Statements

Terex Corporation
SIC 3537 · INDUSTRIAL TRUCKS, TRACTORS, TRAILERS & STACKERS
FIGI BBG001S6PZQ0
XNYS · usd
62.91▼ 0.32 (-0.51%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close63.23
Day's Range62.75 – 64.32
52-Week Range41.70 – 74.69
Volume1.0M
Avg Volume1.2M
Share Statistics
Shares Outstanding
Employees10.7K
ExchangeXNYS
Listed1985-04-25
Share count as of July 28, 2026
Loading Income Statement…
Key questions about Terex Corporation (TEX)
What is Terex Corporation's Market Cap?
Terex Corporation's Market Cap is $7.2B, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Enterprise Value?
Terex Corporation's Enterprise Value is $9.5B, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Trailing P/E?
Terex Corporation's Trailing P/E is 48.3×, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Price / Sales?
Terex Corporation's Price / Sales is 1.1×, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's EV / Revenue?
Terex Corporation's EV / Revenue is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's EV / EBITDA?
Terex Corporation's EV / EBITDA is 15.2×, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Revenue (TTM)?
Terex Corporation's Revenue (TTM) is $6.7B, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Net Income (TTM)?
Terex Corporation's Net Income (TTM) is $149.0M, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's EBITDA?
Terex Corporation's EBITDA is $624.0M, based on as-reported figures from SEC (XBRL) filings.
What is Terex Corporation's Diluted EPS (TTM)?
Terex Corporation's Diluted EPS (TTM) is 1.30, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Net sales
YoY growth+50.5%+41.1%+6.2%+14.4%
Cost of goods sold
Gross profit
% of revenue19.8%11.9%18.8%20.3%
Selling, general and administrative expenses
Amortization of purchased intangibles——
Operating profit
% of revenue8.4%-4.7%10.4%10.1%
Other income (expense)
Interest income
Interest expense
Other (expense) income – net
Income before income taxes
(Provision for) benefit from income taxes
Income from continuing operations——
Income from discontinued operations – net of tax———
Net income——
% of revenue4.9%-5.1%——
Net (loss) Income (in dollars per share)
Net (loss) income (in dollars per share)