Revenue
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Terex Corp (TEX)
Price$56.23Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 19.39% | 20.83% | 22.85% | 19.71% | 19.49% | 17.53% | 20.39% | 21.29% | 20.23% | 16.03% | 19.34% | 19.17% | 20.32% | 20.05% | 15.00% | 13.65% | 7.70% | 19.24% | 20.64% |
| 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 | N/A | N/A |
| Operating expenses | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $854.2M | $647.5M | $651.5M | $1.02B | $1.03B | $863.6M | $676.7M | $698.7M | $1.36B | $814.2M |
| 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 |
| Operating margin | 8.76% | 10.26% | 12.36% | 9.51% | 8.44% | 2.22% | 7.70% | 9.13% | 6.02% | −3.19% | 6.45% | 7.29% | 5.92% | 5.25% | 0.97% | −1.67% | −10.41% | 2.15% | 10.43% |
| EBITDA | $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 | $233.7M | $888.2M |
| EBITDA margin | 11.66% | 11.86% | 13.45% | 10.57% | 9.73% | 3.84% | 8.76% | 10.13% | 7.41% | −1.52% | 7.97% | 9.10% | 8.05% | 7.43% | 3.01% | 0.70% | −7.99% | 2.94% | 11.14% |
| 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 |
| Net profit margin | 4.08% | 6.53% | 10.05% | 6.79% | 5.68% | −0.34% | 1.25% | 2.52% | 3.39% | −3.96% | 2.91% | 5.82% | 3.19% | 1.52% | 0.73% | 8.11% | −10.33% | 0.90% | 7.70% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
15.05%of listed shares
FMR LLC17.1M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
FMR LLC | 15.05%17.1M shares |
BlackRock, Inc. | 12.93%14.69M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.05%5.74M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.37%4.96M shares |
DIMENSIONAL FUND ADVISORS LP | 3.88%4.41M shares |
STATE STREET CORP | 3.85%4.37M shares |
WELLINGTON MANAGEMENT GROUP LLP | 2.94%3.34M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.77%3.15M shares |
ALLIANCEBERNSTEIN L.P. | 1.84%2.09M shares |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.65%1.87M shares |
Invesco Ltd. | 1.63%1.85M shares |
Fisher Asset Management, LLC | 1.62%1.84M shares |
AMERICAN CENTURY COMPANIES INC | 1.43%1.62M shares |
Freestone Grove Partners LP | 1.42%1.61M shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34%1.53M shares |
GOLDMAN SACHS GROUP INC | 1.33%1.51M shares |
NORTHERN TRUST CORP | 1.30%1.48M shares |
FULLER & THALER ASSET MANAGEMENT, INC. | 1.26%1.44M shares |
NORGES BANK | 1.22%1.38M shares |
Balyasny Asset Management L.P. | 1.18%1.34M shares |
Percentages use 113.6M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Oct 29, 2026 · Quarterly data
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 | $829.5K | 173.5K |
Community posts
Terex completes sale of Capacity Trucks and LayMor to Right Lane
Terex ($TEX) sold Capacity Trucks and LayMor to private industrial group Right Lane Industries, which confirmed completion of the transaction. The buyer acquired all membership interests in both businesses, and financial terms were not disc ...
