Terex Corporation

Industrials · Farm & Heavy Construction Machinery

59.00$ +2.0% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Revenue" came in at 5,421 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	679	842	1,233	1,857	2,069	1,813	2,797	3,897	5,020	6,380	7,648	9,138	9,890	4,043	4,418	6,505	6,982	7,084	5,484	5,022	4,443	3,794	4,517	4,353	3,076	3,887	4,418	5,152	5,127	5,421
Cost of Revenue	596	691	991	1,510	1,667	1,536	2,441	3,379	4,317	5,402	6,205	7,256	7,962	3,768	3,815	5,543	5,574	5,634	4,432	4,050	3,667	3,026	3,555	3,465	2,537	3,129	3,547	3,975	4,059	4,370
Gross Profit	83	151	242	346	402	277	357	519	703	978	1,443	1,882	1,928	275	603	961	1,409	1,451	1,052	972	776	767	962	888	539	757	871	1,177	1,068	1,051
Research & Development	–	–	–	–	9.1	6.2	25	39	46	51	53	70	71	65	60	74	72	132	102	90	86	56	63	72	59	52	22	67	25	–
Selling, General & Administrative	64	69	104	138	165	172	288	394	489	600	734	921	1,065	735	677	879	1,047	1,020	1,030	919	684	642	674	553	470	429	451	508	542	576
Total Operating Expenses	78	83	122	171	207	176	288	445	489	603	734	921	1,065	735	677	879	1,117	1,031	652	648	918	539	549	553	471	429	451	540	542	576
Operating Income	5.1	69	120	176	195	100	69	74	215	375	710	961	403	-460	-74	82	394	419	400	324	-142	228	413	335	68	328	420	637	526	475
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98	91	66	103	119	145	135	191	135	123	108	102	68	73	88	66	52	49	63	89	177
Pre-Tax Income	-42	31	75	98	160	25	-26	-35	147	290	615	919	314	-582	-238	85	126	291	279	196	-271	163	287	248	11	264	367	580	408	292
Income Tax Expense	12	0.7	1.7	-75	56	7.9	-8.3	-9.8	-177	101	218	305	242	-132	-27	51	52	87	27	68	-77	52	45	38	2.0	46	67	-63	73	71
Net Income	48	16	35	173	95	13	-133	-26	324	189	401	614	72	-386	359	45	77	226	319	146	-176	129	114	54	-11	221	300	518	335	221
EBITDA	19	83	138	208	236	149	114	141	213	446	783	1,038	267	-311	12	327	444	570	567	436	-72	297	420	385	127	366	463	637	579	627

Data as of: September 18, 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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Income Statement

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