Terex Corporation

Industrials · Farm & Heavy Construction Machinery

56.60$ -2.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Terex Corporation (TEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,238 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TEX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	1,056	975	1,007	1,182	1,111	1,064	1,117	1,253	1,099	1,049	1,137	1,307	1,025	885	834	691	766	787	864	1,039	994	990	1,003	1,077	1,121	1,218	1,236	1,403	1,290	1,223	1,292	1,382	1,212	1,241	1,229	1,487	1,387	1,318	1,734	2,238	6,677
Cost of Revenue	873	827	855	941	892	864	888	974	859	834	899	1,035	815	716	697	583	619	638	689	807	815	818	817	864	883	982	957	1,060	998	960	995	1,053	967	1,044	999	1,195	1,105	1,070	1,528	1,794	5,497
Gross Profit	184	148	152	241	219	199	229	279	240	215	238	272	210	169	137	107	146	149	175	232	179	172	186	213	237	235	279	343	292	263	297	328	245	197	230	292	282	248	206	444	1,180
Research & Development	0.0	86	0.0	0.0	0.0	81	93	93	93	63	72	72	72	72	–	–	–	59	–	–	–	52	–	–	–	56	–	–	–	28	–	–	–	25	–	–	–	–	–	–	–
Selling, General & Administrative	144	201	159	165	155	164	160	176	161	177	138	146	123	146	144	100	109	470	114	109	104	102	111	109	116	115	131	133	129	147	139	135	123	144	161	162	142	111	241	209	703
Total Operating Expenses	144	420	157	163	153	158	134	146	136	133	138	146	123	146	144	100	110	118	114	109	104	102	111	109	116	115	131	133	129	147	139	135	123	144	161	162	142	111	288	257	798
Operating Income	40	-272	-4.7	78	66	41	94	132	104	82	100	126	86	23	-7.1	7.4	37	32	62	123	74	70	75	104	121	121	148	210	163	116	158	193	122	53	69	130	140	137	-82	187	382
Interest Expense	25	26	21	15	16	16	16	18	19	20	23	25	22	18	18	17	16	16	15	13	12	11	11	12	14	13	15	15	17	16	15	16	13	45	43	46	47	133	47	50	277
Pre-Tax Income	14	-309	-89	119	57	25	83	115	84	5.8	75	102	68	2.5	-26	-6.2	21	22	47	87	61	68	64	89	107	106	133	192	149	106	137	174	99	-2.0	26	89	94	83	-126	139	190
Income Tax Expense	-19	5.1	-28	23	0.1	57	14	30	15	-14	18	20	16	-16	-0.8	-3.0	-1.1	6.9	7.7	14	14	10	12	15	26	14	23	32	30	-22	28	33	11	–	5.0	17	29	20	-33	29	45
Net Income	97	-267	-4.6	101	59	-27	50	58	39	-33	-67	75	21	25	-25	-9.2	5.8	18	40	74	48	59	52	74	82	92	113	159	119	127	109	141	88	-2.0	21	72	65	63	-89	110	149
EBITDA	59	-263	-51	149	90	59	115	148	116	-11	112	139	103	32	4.0	22	49	51	76	112	86	92	87	113	133	131	160	220	178	141	166	205	127	80	118	175	182	-12	-2.0	275	443

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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