Terex Corporation financials

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TEX CIK 0000097216

Source: EDGAR filings · Built 2026-06-02T04:10:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 322.00M 189.00M 332.00M 151.00M 233.70M 160.90M
EBITDA 632.00M 608.00M 693.00M 467.00M 378.20M 118.10M
Working Capital 1.54B 1.25B 1.13B 963.40M 857.90M 1.16B
Net Debt 1.96B 2.36B 372.00M 566.50M 500.50M 620.90M
Gross Margin 19.39% 20.83% 22.85% 19.71% 19.49% 17.53%
Operating Margin 8.76% 10.26% 12.36% 9.51% 8.44% 2.22%
Net Margin 4.08% 6.53% 10.05% 6.79% 5.68% -0.34%
Return on Equity (ROE) 10.55% 18.29% 30.98% 25.40% 19.92% -1.15%
Return on Assets (ROA) 3.60% 5.85% 14.33% 9.62% 7.71% -0.35%
Current Ratio 2.30× 2.16× 2.01× 1.96× 1.94× 2.60×
Debt-to-Equity 1.30× 1.50× 0.44× 0.74× 0.69× 1.40×
Effective Tax Rate 24.32% 17.89% 10.86% 18.26% 17.55% 18.18%
Cash Conversion Ratio 1.99× 0.97× 0.89× 0.87× 1.33× -21.26×
Accruals Ratio -0.04× 0.00× 0.02× 0.01× -0.03× -0.08×
SBC % of Revenue 0.59% 0.59% 0.85% 0.68% 0.85% 0.77%
CapEx Coverage 3.73× 2.38× 3.61× 2.37× 4.91× 3.49×
Free Cash Flow Per Share $4.86 $2.80 $4.86 $2.18 $3.30 $2.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.03× 9.32× 7.58× 9.89× 14.09× —
P/FCF 10.99× 16.53× 11.82× 19.63× 13.33× 15.20×
FCF Yield 9.10% 6.05% 8.46% 5.09% 7.50% 6.58%
EV / EBITDA 10.32× 10.35× 7.55× 8.90× 11.02× 29.75×
P/S 0.84× 0.77× 0.94× 0.81× 0.94× 0.94×
P/B 2.18× 2.15× 2.91× 3.04× 3.31× 3.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.42B 5.13B 5.15B 4.42B 3.89B 3.08B
Revenues 5.42B 5.13B 5.15B 4.42B 3.89B 3.08B
Cost of Revenue 4.37B 4.06B 3.98B 3.55B 3.13B 2.54B
Gross Profit 1.05B 1.07B 1.18B 871.00M 757.40M 539.30M
Research and Development Expense 39.00M 25.00M 28.00M 22.00M 52.20M 58.90M
Selling, General and Administrative Expense 576.00M 542.00M 540.00M 451.00M 429.40M 470.90M
Operating Income (Loss) 475.00M 526.00M 637.00M 420.00M 328.00M 68.40M
Income Tax Expense (Benefit) 71.00M 73.00M 63.00M 67.00M 46.30M 2.00M
Net Income (Loss) Attributable to Parent 221.00M 335.00M 518.00M 300.00M 220.90M -10.60M
Earnings Per Share, Basic $3.36 $5.00 $7.67 $4.38 $3.17 $-0.15
Weighted Average Number of Shares Outstanding, Basic 65.80M 67.00M 67.50M 68.50M 69.70M 69.60M
Earnings Per Share, Diluted $3.33 $4.96 $7.58 $4.32 $3.12 $-0.15
Weighted Average Number of Shares Outstanding, Diluted 66.30M 67.60M 68.30M 69.40M 70.90M 70.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 772.00M 388.00M 371.00M 304.10M 266.90M 665.00M
Assets, Current 2.73B 2.32B 2.25B 1.96B 1.77B 1.88B
Assets 6.14B 5.73B 3.62B 3.12B 2.86B 3.03B
Long-term Debt 2.59B 2.60B 600.50M 777.30M 670.60M 1.17B
Liabilities, Current 1.19B 1.07B 1.12B 998.60M 909.90M 723.30M
Long-term Debt, Excluding Current Maturities 2.58B 2.58B 620.00M 773.60M 668.50M 1.17B
Liabilities 4.04B 3.90B 1.94B 1.94B 1.75B 2.11B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 440.00M 326.00M 459.00M 261.00M 293.40M 225.40M
Net Cash Provided by (Used in) Investing Activities 32.00M -2.13B -114.00M -154.00M -102.20M -38.50M
Payments for Repurchase of Common Stock 56.00M 49.00M 63.00M 101.00M 3.00M 56.00M
Net Cash Provided by (Used in) Financing Activities -123.00M 1.84B -288.00M -55.00M -580.10M -82.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TEX CIK 0000097216), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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