TEREX CORP
TEREX CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 407 | 392 | 772 | 509 | 374 | 298 | 388 | 352 | 319 | 365 | 371 | 352 | |||||
Receivables Net Current | 1,157 | 970 | 712 | 821 | 904 | 783 | 643 | 670 | 719 | 685 | 548 | 645 | |||||
Inventory Net | 1,656 | 1,656 | 1,109 | 1,207 | 1,255 | 1,204 | 1,147 | 1,222 | 1,233 | 1,218 | 1,186 | 1,117 | |||||
Prepaid Expense Current | 156 | 153 | 132 | 206 | 151 | 151 | 142 | 137 | 130 | 122 | 140 | 130 | |||||
Assets Current | 3,376 | 3,171 | 2,725 | 2,743 | 2,684 | 2,436 | 2,320 | 2,381 | 2,402 | 2,390 | 2,245 | 2,245 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 966 | 935 | 760 | 738 | 742 | 720 | 714 | 602 | 575 | 574 | 570 | 501 | |||||
Goodwill | 2,558 | 2,539 | 1,091 | 1,089 | 1,102 | 1,086 | 1,093 | 301 | 291 | 292 | 295 | 285 | |||||
Intangible Assets Net Excluding Goodwill | 2,906 | 2,986 | 1,027 | 1,048 | 1,068 | 1,027 | 1,107 | 14 | 14 | 15 | 16 | 16 | |||||
Deferred Tax Assets Tax Deferred Expense | 157 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 381 | 557 | 536 | 548 | 556 | 510 | 496 | 483 | 498 | 490 | 489 | 416 | |||||
Assets | 10,344 | 10,188 | 6,139 | 6,166 | 6,152 | 5,840 | 5,730 | 3,781 | 3,780 | 3,760 | 3,615 | 3,461 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 4 | 4 | 6 | 13 | 10 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | |||||
Accounts Payable Current | 1,022 | 931 | 683 | 696 | 766 | 668 | 580 | 593 | 704 | 699 | 703 | 668 | |||||
Employee Related Liabilities Current | 165 | 168 | 123 | 127 | 120 | 117 | 117 | 109 | 99 | - | 135 | - | |||||
Contract With Customer Liability Current | 242 | 215 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 424 | 406 | 375 | 439 | 397 | 364 | 372 | 290 | 282 | 403 | 278 | 391 | |||||
Liabilities Current | 1,857 | 1,724 | 1,187 | 1,275 | 1,293 | 1,153 | 1,073 | 996 | 1,088 | 1,105 | 1,119 | 1,062 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | - | - | 2,578 | - | - | - | 2,580 | - | - | - | 620 | - | |||||
Long Term Debt Noncurrent | 2,683 | 2,745 | - | 2,580 | 2,583 | 2,582 | - | 624 | 662 | 721 | - | 706 | |||||
Contract With Customer Liability Noncurrent | 187 | 198 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 396 | 398 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 296 | 301 | 279 | 294 | 311 | 261 | 245 | 204 | 206 | 202 | 204 | 105 | |||||
Liabilities | 5,419 | 5,366 | 4,044 | 4,149 | 4,187 | 3,996 | 3,898 | 1,824 | 1,956 | 2,028 | 1,943 | 1,965 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 3,817 | 3,801 | 942 | 934 | 927 | 919 | 921 | 914 | 909 | 900 | 906 | 888 | |||||
Retained Earnings Accumulated Deficit | 2,121 | 2,031 | 2,139 | 2,087 | 2,035 | 1,974 | 1,964 | 1,977 | 1,901 | 1,772 | 1,675 | 1,560 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -277 | -277 | -265 | -284 | -276 | -350 | -382 | -279 | -343 | -316 | -287 | -357 | |||||
Treasury Stock Value | -737 | -734 | -722 | -721 | -722 | -700 | -672 | -656 | -644 | -625 | -623 | -595 | |||||
Stockholders Equity | 4,925 | 4,822 | 2,095 | 2,017 | 1,965 | 1,844 | 1,832 | 1,957 | 1,824 | 1,732 | 1,672 | 1,496 | |||||
Liabilities And Stockholders Equity | 10,344 | 10,188 | 6,139 | 6,166 | 6,152 | 5,840 | 5,730 | 3,781 | 3,780 | 3,760 | 3,615 | 3,461 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | 9 | 8 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 134 | 134 | 86 | 86 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | |||||
Treasury Stock Common Shares | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 91 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.64% | 8.31% | 5.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.00% | 14.69% | 24.39% | 1.77% | 2.54% | 4.59% | -5.58% | 17.67% | 31.71% | -10.14% | -15.25% | -10.40% |
| 2024 | 2.63% | -10.98% | -8.07% | -11.93% | -17.77% | -10.98% | 4.72% | -12.27% | -8.11% | -9.05% | -13.65% | -19.33% |
| 2023 | - | - | - | -11.46% | -10.53% | -25.02% | 17.69% | 32.93% | 30.98% | -3.67% | 9.76% | 1.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 1.84 | 2.30 | 2.15 | 2.08 | 2.11 | 2.16 | 2.39 | 2.21 | 2.16 | 2.01 | 2.11 | |||||
| Quick Ratio | 0.84 | 0.79 | 1.25 | 1.04 | 0.99 | 0.94 | 0.96 | 1.03 | 0.95 | 0.95 | 0.82 | 0.94 | |||||
| Working Capital | 1.52B | 1.45B | 1.54B | 1.47B | 1.39B | 1.28B | 1.25B | 1.39B | 1.31B | 1.28B | 1.13B | 1.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.10 | 1.11 | 1.93 | 2.06 | 2.13 | 2.17 | 2.13 | 0.93 | 1.07 | 1.17 | 1.16 | 1.31 | |||||
| Interest Coverage TTM | 2.69 | 2.38 | 3.60 | 2.20 | 2.57 | 3.74 | 5.91 | 9.94 | 9.96 | 10.26 | 10.11 | 10.60 | |||||
| Debt Ratio | 0.52 | 0.53 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.48 | 0.52 | 0.54 | 0.54 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.74 | 0.91 | 1.07 | 1.04 | 1.06 | 1.10 | 1.41 | 1.44 | 1.48 | 1.53 | 1.60 | |||||
| Days Sales Outstanding TTM | 56.33 | 53.99 | 45.62 | 50.92 | 57.32 | 52.92 | 42.39 | 46.98 | 49.28 | 46.09 | 38.81 | 41.71 | |||||
| Receivables Turnover TTM | 6.48 | 6.76 | 8.00 | 7.17 | 6.37 | 6.90 | 8.61 | 7.77 | 7.41 | 7.92 | 9.41 | 8.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.30 | 1.16 | 3.33 | 2.34 | 2.70 | 3.69 | 4.96 | 6.90 | 7.33 | 7.58 | 7.58 | 7.09 | |||||
| Free Cash Flow Per Share TTM | 4.01 | 4.47 | 6.69 | 6.28 | 5.70 | 5.11 | 4.87 | 5.07 | 5.39 | 6.21 | 6.80 | 6.32 | |||||
| Dividend Per Share TTM | 0.55 | 0.55 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.67 | 0.68 | 0.65 | 0.64 | 0.61 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.16% | 17.04% | 19.39% | 19.35% | 19.29% | 20.10% | 20.83% | 22.20% | 22.78% | 22.95% | 22.85% | 22.33% | |||||
| Operating Profit Margin TTM | 5.72% | 5.47% | 8.76% | 7.32% | 7.22% | 8.63% | 10.26% | 11.54% | 12.15% | 12.43% | 12.36% | 12.46% | |||||
| Net Profit Margin TTM | 2.23% | 1.87% | 4.08% | 2.90% | 3.44% | 4.88% | 6.53% | 9.10% | 9.56% | 9.88% | 10.05% | 9.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 29.17% | 17.02% | 5.73% | 4.60% | -0.35% | -2.77% | -0.49% | -0.72% | 4.23% | 11.98% | 16.62% | 22.82% | |||||
| Net Income Growth (1Y) | -16.29% | -55.06% | -34.03% | -66.67% | -64.11% | -51.98% | -35.33% | -3.77% | 11.21% | 42.61% | 72.67% | 81.25% | |||||
| EPS Growth (1Y) | -51.66% | -69.00% | -32.83% | -66.01% | -63.24% | -51.48% | -34.85% | -3.05% | 11.87% | 44.10% | 75.22% | 82.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 55.05 | 50.89 | 15.77 | 21.46 | 16.95 | 9.95 | 9.03 | 7.42 | 7.22 | 8.12 | 7.23 | 7.73 | |||||
| P/B TTM | 1.67 | 1.17 | 1.66 | 1.65 | 1.54 | 1.33 | 1.65 | 1.76 | 1.96 | 2.41 | 2.24 | 2.50 | |||||
| P/S TTM | 1.23 | 0.95 | 0.64 | 0.62 | 0.58 | 0.49 | 0.59 | 0.67 | 0.69 | 0.80 | 0.73 | 0.73 | |||||
| Market Cap | 8.20B | 5.65B | 3.48B | 3.33B | 3.02B | 2.46B | 3.03B | 3.45B | 3.58B | 4.18B | 3.74B | 3.74B | |||||
| Enterprise Value | 10.48B | 8.01B | 5.30B | 5.41B | 5.24B | 4.75B | 5.22B | 3.72B | 3.93B | 4.54B | 4.00B | 4.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 456.00M | 430.00M | 440.00M | 412.00M | 374.00M | 339.00M | 326.00M | 339.00M | 362.20M | 415.90M | 459.00M | 426.00M | |||||
| Net Debt | 2.28B | 2.36B | 1.81B | 2.08B | 2.22B | 2.29B | 2.20B | 276.00M | 346.30M | 359.20M | 252.00M | 356.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TEREX CORP (TEX) — SEC Financial Statements & Analysis
TEREX CORP (TEX) is a industrial trucks, tractors, trailors & stackers company, incorporated in DE. TEREX CORP trades on NYSE as: TEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEREX CORP reported a 29.17% year-over-year revenue growth, a Gross Profit Margin of 17.16% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $8.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 29.17%
- Gross Profit Margin TTM
- 17.16%
- Debt To Equity
- 1.10x
- P/S TTM
- 1.23x
- P/B TTM
- 1.67x
- Market Cap
- $8.20B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TEREX CORP in?
TEREX CORP (TEX) operates in the Industrial Trucks, Tractors, Trailors & Stackers industry.
What is TEX's market cap?
TEREX CORP (TEX) has a market capitalization of $8.20B as of 2026-06-30.
What is TEX's P/E ratio?
TEREX CORP (TEX)'s trailing twelve month P/E ratio is 55.05x as of 2026-06-30.
What exchange does TEX trade on?
TEREX CORP (TEX) trades on the NYSE.
Where is TEREX CORP incorporated?
TEREX CORP is incorporated in DE.