TEX
Terex Corporation
56.90$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 2.80 | -0.50 | 0.99 | 1.72 | 2.63 | -0.31 | 1.55 | 2.34 | 3.09 | -0.32 | 1.12 | 3.99 | |
| 0.18 | 0.28 | 0.22 | 0.22 | 0.22 | 0.55 | 0.58 | 0.61 | 0.62 | 0.57 | 0.80 | 0.75 | 2.12 | |
| 0.12 | 0.26 | 0.15 | 0.12 | 0.07 | 0.10 | 0.15 | 0.12 | 0.11 | 0.11 | 0.37 | 0.13 | 0.57 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.11 | 0.88 | -2.73 | -1.51 | -0.06 | 2.34 | -1.39 | -0.26 | 0.36 | 2.49 | -1.28 | -0.63 | -0.05 | |
| 0.48 | 0.82 | 0.52 | 0.35 | 0.43 | 0.73 | 0.53 | 0.36 | 0.36 | 0.51 | 0.27 | 0.29 | 1.02 | |
| -0.78 | -0.90 | -0.53 | -0.24 | -0.42 | -30.37 | -0.38 | -0.18 | -0.09 | 1.15 | -4.86 | -0.18 | -3.66 | |
| 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.20 | 0.18 | 0.54 | |
| 0.00 | -0.40 | -0.04 | -0.27 | -0.19 | -0.22 | -0.47 | -0.35 | 0.83 | -0.02 | 0.00 | -0.03 | 0.45 | |
| -0.42 | – | – | – | -0.59 | 29.60 | 0.00 | 0.05 | 0.00 | -0.15 | 1.72 | -0.55 | 0.81 | |
| -0.61 | -1.87 | 1.05 | -1.39 | -0.96 | 28.56 | -0.74 | -0.52 | -0.21 | -0.38 | 1.27 | -0.81 | -0.08 | |
| 0.80 | 0.27 | -0.09 | -0.68 | 0.49 | 0.53 | -1.33 | 1.15 | 2.05 | 3.97 | -3.95 | 0.13 | 0.29 | |
| 1.56 | 1.98 | -1.01 | 0.64 | 1.29 | 1.90 | -0.84 | 1.18 | 1.97 | 2.58 | -0.59 | 0.83 | 2.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.