Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TEREX CORP (TEX)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | $7.08B | $6.98B | $6.16B | $4.42B | $3.86B | $7.96B | $7.98B |
| Gross profit | $1.05B | $1.07B | $1.18B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M | $971.2M | $1.05B | $1.44B | $1.40B | $923.5M | $602.9M | $297.0M | $1.53B | $1.65B |
| Research & development | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M | $58.9M | $72.4M | $63.2M | $55.6M | $86.2M | $89.7M | $102.3M | $131.5M | $71.7M | $69.3M | $59.9M | $58.9M | — | — |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | −$141.8M | $323.7M | $400.0M | $419.1M | $366.8M | $59.9M | −$73.8M | −$401.7M | $170.8M | $832.2M |
| EBITDAderived | $632.0M | $608.0M | $693.0M | $467.0M | $378.2M | $118.1M | $381.4M | $457.8M | $281.2M | −$67.5M | $400.3M | $499.1M | $570.6M | $519.0M | $185.5M | $31.0M | −$308.3M | — | — |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | −$10.6M | $54.4M | $113.7M | $128.7M | −$176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M | $358.5M | −$398.4M | $71.9M | $613.9M |
| Basic EPSper diluted share | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | -$0.15 | $0.77 | $1.51 | $1.39 | -$1.63 | $1.36 | $2.91 | $2.03 | $0.96 | $0.41 | $3.30 | -$3.88 | $0.73 | $6.00 |
| Diluted EPSper diluted share | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | -$0.15 | $0.76 | $1.48 | $1.36 | -$1.63 | $1.33 | $2.79 | $1.93 | $0.93 | $0.41 | $3.30 | -$3.88 | $0.73 | $5.85 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 23, 2026Form 4 | JOHNSTON STEPHENFormer VP CAO and Controller | SellCommon Stock, $.01 par value | 1.3K | $69.92 | $92.8K | 13.8K |
| Jun 23, 2026Form 4 | JOHNSTON STEPHENFormer VP CAO and Controller | SellCommon Stock, $.01 par value | 375 | $69.90 | $26.2K | 15.2K |
| Jun 4, 2026Form 4 | JOHNSTON STEPHENFormer VP CAO and Controller | SellCommon Stock, $.01 par value | 379 | $63.19 | $23.9K | 15.5K |
| May 4, 2026Form 4 | Gross JoshuaPresident - Aerials | SellCommon Stock, $ .01 par value | 5.9K | $61.53 | $361.4K | 48.7K |
| Feb 17, 2026Form 4 | Hegarty KieranPresident, Materials Processin | SellCommon Stock, par value $.01 | 12.0K | $69.24 | $829.5K | 173.5K |