TEX

TEREX CORP

Industrial Trucks, Tractors, Trailors & Stackers · SIC 3537CIK 97216Held by 4 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$5.42B

Net Income FY2025

$0.22B

EPS (Basic, as reported)

$3.36

Net Margin FY2025

4.1%

ROE FY2025

10.5%

Total Equity

$2.10B

Shares Out

114M

Business description

TEREX CORP — Industrial Trucks, Tractors, Trailors & Stackers. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2007–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 4,443 → 5,421 +2.2% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue4,4433,7944,5174,3533,0763,8874,4185,1525,1275,421

Cost of revenue(3,731)(3,547)(4,158)(3,465)(2,537)(3,129)(3,546)(3,975)(4,059)(4,370)

Gross profit7128169678885397578711,1771,0681,051

Research & development(86)(81)(93)(72)(59)(52)(56)(67)(25)(39)

Selling, general & administrative(684)(642)(673)(553)(471)(429)(451)(540)(542)(576)

Operating income(148)17429333568328420637526475

Interest expense(102)(67)(73)(88)(66)(51)(49)(63)(89)(177)

Interest & investment income479744381312

Other income (expense), net(25)52(80)(6)513(7)(1)(42)(18)

Pre-tax income(271)11214924811264367580408292

Income tax expense(77)(52)(37)(38)(2)(46)(66)(63)(73)(71)

Net income(176)12911454(11)221300518335221

EPS — basic($1.63)$1.39$1.51$0.77($0.15)$3.17$4.38$7.67$5.00$3.36

EPS — diluted($1.63)$1.36$1.48$0.76($0.15)$3.12$4.32$7.58$4.96$3.33

Shares outstanding — basic (M)108937571707069686766

Shares outstanding — diluted (M)108957772707169686866

Showing the latest 10 of 19 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.