TEREX CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B |
| Cost of revenue | $4.4B | $4.1B | $4.0B | $3.5B | $3.1B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871.0M | $757.4M |
| Selling, general & administrative | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M |
| Research and development | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M |
| Interest expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M |
| Pretax income | $292.0M | $408.0M | $580.0M | $367.0M | $263.8M |
| Income tax expense | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M |
| Balance Sheet | |||||
| Cash and equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M |
| Current assets | $2.7B | $2.3B | $2.2B | $2.0B | $1.8B |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B |
| Current liabilities | $1.2B | $1.1B | $1.1B | $998.6M | $909.9M |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B |
| Total debt | — | — | — | — | $674.1M |
| Stockholders' equity | $2.1B | $1.8B | $1.7B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M |
| Depreciation and amortization | $157.0M | $82.0M | $56.0M | $47.0M | $50.2M |
| Stock-based compensation | $32.0M | $30.0M | $44.0M | $30.0M | $33.1M |
| Capital expenditure | $118.0M | $137.0M | $127.0M | $110.0M | $59.7M |
| Free cash flow | $322.0M | $189.0M | $332.0M | $151.0M | $233.7M |
| Dividends paid | $45.0M | $46.0M | $43.0M | $36.0M | $33.5M |
| Share repurchases | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M |
| Impairments | — | — | $300,000 | $1.1M | $6.3M |
Shares outstanding 114.2M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.