Terex Corporation (TEX) — Financial statements
Income statement, balance sheet, and cash flow for Terex Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,421↑5.7% | 5,127↓0.5% | 5,152↑16.6% | 4,418↑13.7% | 3,887 | |
| Cost of Revenue | 4,370↑7.7% | 4,059↑2.1% | 3,975↑12.1% | 3,547↑13.3% | 3,129 | |
| Gross Profit | 1,051↓1.6% | 1,068↓9.3% | 1,177↑35.1% | 871↑15.0% | 757 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 25↓10.7% | 28↑27.3% | 22↓57.9% | 52 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 576↑10.6% | 521↑0.6% | 518↑20.7% | 429↑13.6% | 378 | |
| Other Expenses | 0.00↑100.0% | -4↑33.3% | -6 | 0.00↑100.0% | -0.60 | |
| Operating Expenses | 576↑6.3% | 542↑0.4% | 540↑19.7% | 451↑5.0% | 429 | |
| Total Costs & Expenses | 4,946↑7.5% | 4,601↑1.9% | 4,515↑12.9% | 3,998↑12.3% | 3,559 | |
| Operating Results | ||||||
| Operating Income | 475↓9.7% | 526↓17.4% | 637↑51.7% | 420↑28.0% | 328 | |
| Depreciation & Amortization | 158↑92.7% | 82↑46.4% | 56↑19.1% | 47↓6.4% | 50 | |
| EBITDA | 633↑9.3% | 579↓17.2% | 699↑51.0% | 463↑26.7% | 366 | |
| EBIT | 475↓4.4% | 497↓22.7% | 643↑54.6% | 416↑31.9% | 315 | |
| Interest & Other Income | ||||||
| Net Interest Income | -165↓117.1% | -76↓36.4% | -56↓20.3% | -46↑3.1% | -48 | |
| Interest Income | 12↓7.7% | 13↑71.1% | 8↑171.4% | 3↓24.3% | 4 | |
| Interest Expense | 177↑98.9% | 89↑40.6% | 63↑28.9% | 49↓4.7% | 52 | |
| Non-Operating Income | 0.00↓100.0% | 29↑583.3% | -6↓250.0% | 4↓68.5% | 13 | |
| Other Income / Expenses | -183↓55.1% | -118↓107.0% | -57↓7.5% | -53↑17.4% | -64 | |
| Income Before Tax | 292↓28.4% | 408↓29.7% | 580↑58.0% | 367↑39.1% | 264 | |
| Income Tax Expense | 71↓2.7% | 73↑15.9% | 63↓6.0% | 67↑44.7% | 46 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 221↓34.0% | 335↓35.2% | 517↑72.3% | 300↑37.9% | 218 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 1 | 0.00↓100.0% | 3 | |
| Net Income | 221↓34.0% | 335↓35.3% | 518↑72.7% | 300↑35.8% | 221 | |
| Bottom-Line Net Income | 221↓34.0% | 335↓35.2% | 517↑72.3% | 300↑37.9% | 218 | |
| EPS (Basic) | 3.36↓32.8% | 5.00↓34.7% | 7.66↑74.9% | 4.38↑40.4% | 3.12 | |
| EPS (Diluted) | 3.33↓32.9% | 4.96↓34.4% | 7.56↑75.0% | 4.32↑40.7% | 3.07 | |
| Weighted Average Shares | 66↓1.6% | 67↓0.9% | 68↓1.5% | 69↓1.7% | 70 | |
| Weighted Average Diluted Shares | 66↓1.9% | 68↓1.0% | 68↓1.6% | 69↓2.1% | 71 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.