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Terex Corporation
TEX•NYSE
Industrials
Agricultural - Machinery
$48.96
$-1.90(-3.74%)
Terex Corporation (TEX) Financial Performance & Income Statement Overview
Review Terex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.49%
↓ 0.49%
Operating Income Growth
-17.43%
↓ 17.43%
Net Income Growth
-35.33%
↓ 35.33%
Operating Cash Flow Growth
-29.02%
↓ 29.02%
Operating Margin
7.22%
↑ 7.22%
Gross Margin
18.63%
↑ 18.63%
Net Profit Margin
3.46%
↑ 3.46%
ROE
9.42%
↑ 9.42%
ROIC
7.68%
↑ 7.68%
Terex Corporation (TEX) Income Statement & Financial Overview
Review Terex Corporation's (TEX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.49B | $1.23B | $1.24B | $1.21B |
| Cost of Revenue | $1.20B | $999.00M | $1.04B | $967.00M |
| Gross Profit | $291.00M | $230.00M | $197.00M | $245.00M |
| Gross Profit Ratio | $0.20 | $0.19 | $0.16 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $25.00M | $0.00 |
| SG&A Expenses | $162.00M | $161.00M | $119.00M | $124.00M |
| Operating Expenses | $162.00M | $161.00M | $144.00M | $123.00M |
| Total Costs & Expenses | $1.36B | $1.16B | $1.19B | $1.09B |
| Interest Income | $2.00M | $2.00M | $4.00M | $3.00M |
| Interest Expense | -$44.00M | $43.00M | $45.00M | $13.00M |
| Depreciation & Amortization | $0.00 | $39.00M | $37.00M | $15.00M |
| EBITDA | $129.00M | $108.00M | $80.00M | $127.00M |
| EBITDA Ratio | $0.09 | $0.09 | $0.06 | $0.10 |
| Operating Income | $129.00M | $69.00M | $53.00M | $122.00M |
| Operating Income Ratio | $0.09 | $0.06 | $0.04 | $0.10 |
| Other Income/Expenses (Net) | -$40.00M | -$43.00M | -$55.00M | -$23.00M |
| Income Before Tax | $89.00M | $26.00M | -$2.00M | $99.00M |
| Income Before Tax Ratio | $0.06 | $0.02 | -$0.002 | $0.08 |
| Income Tax Expense | -$17.00M | $5.00M | $0.00 | $11.00M |
| Net Income | $72.00M | $21.00M | -$2.00M | $88.00M |
| Net Income Ratio | $0.05 | $0.02 | -$0.002 | $0.07 |
| EPS | $65.60 | $0.32 | -$0.03 | $1.32 |
| Diluted EPS | $65.90 | $0.31 | -$0.03 | $1.31 |
| Weighted Avg Shares Outstanding | $0.00 | $66.90M | $66.70M | $66.90M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $67.60M | $67.40M | $67.40M |
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