Stocktoria
TEREX CORP TEX
NYSE · XNYS · stock · Industrial Trucks, Tractors, Trailors & Stackers · website · IPO 1991-03-19
TEREX CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871.0M | $757.4M |
| R&D expense | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M |
| SG&A expense | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M |
| Interest expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M |
| Income tax | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M |
| EPS (diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Operating cash flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M |
| Cash & equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M |
| Inventory | $1.1B | $1.1B | $1.2B | $988.4M | $813.5M |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B |
| Shareholders' equity | $2.1B | $1.8B | $1.7B | $1.2B | $1.1B |
Source: SEC EDGAR filings · CIK 0000097216 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.