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Terex Corporation (TEX)

NYSE: TEX · Real-Time Price · USD

46.78

0.78 (1.70%)

At close: Jun 16, 2025, 3:59 PM

47.50

1.54%

After-hours: Jun 16, 2025, 06:12 PM EDT

Terex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5.13B	5.15B	4.42B	3.89B	3.08B	4.35B	5.13B	4.36B	4.44B
Cost of Revenue	4.06B	3.97B	3.55B	3.13B	2.54B	3.47B	4.16B	3.55B	3.73B
Gross Profit	1.07B	1.18B	871.2M	757.4M	539.3M	887.8M	966.8M	816M	712.4M
Operating Income	526M	636.5M	420M	328M	68.4M	335M	293.3M	173.6M	-147.8M
Interest Income	13M	7.6M	2.8M	3.7M	3.6M	6.5M	8.9M	6.9M	4.3M
Pretax Income	408M	579.7M	366.6M	263.8M	11M	247.5M	148.7M	112M	-270.7M
Net Income	335M	518M	300M	220.9M	9M	209.7M	113.7M	128.7M	-176.1M
Selling & General & Admin	542M	540.1M	451.2M	429.4M	470.9M	552.8M	673.5M	642.4M	684.2M
Research & Development	n/a	66.7M	55.8M	52.2M	58.9M	72.4M	63.2M	81M	86.2M
Other Expenses	n/a	n/a	-6.8M	13M	4.9M	-6.1M	-79.7M	51.6M	-25.2M
Operating Expenses	542M	540.1M	451.2M	429.4M	470.9M	552.8M	673.5M	642.4M	684.2M
Interest Expense	89M	63.3M	49.1M	51.5M	65.9M	87.9M	73.1M	67.5M	102M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.6B	4.51B	4B	3.56B	3.01B	4.02B	4.83B	4.19B	4.41B
Income Tax Expense	73M	63M	66.4M	46.3M	2M	37.8M	37.4M	52M	-77.4M
Shares Outstanding (Basic)	66.9M	67.5M	68.5M	69.7M	69.6M	71.1M	75.4M	92.8M	107.82M
Shares Outstanding (Diluted)	67.6M	68.3M	69.4M	70.9M	70.1M	71.8M	76.9M	94.9M	107.9M
EPS (Basic)	5.01	7.67	4.38	3.12	0.13	2.95	1.51	1.39	-1.63
EPS (Diluted)	4.96	7.58	4.33	3.07	0.13	2.92	1.48	1.36	-1.63
EBITDA	582M	700.2M	468.4M	377.6M	120.6M	376.8M	400.7M	299.4M	-72M
EBIT	497M	643M	415.7M	315.3M	76.5M	335.4M	359.9M	230.6M	-168.7M
Depreciation & Amortization	82M	56.4M	47.2M	50.2M	44.1M	41.4M	40.8M	66.5M	96.7M