Stocktoria
TEREX CORP TEX
TEREX CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B | $3.1B | $4.4B | $4.5B | $3.8B | $4.4B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M |
| R&D expense | $39.0M | $25.0M | $28.0M | $22.0M | $52.2M | $58.9M | $72.4M | $63.2M | $55.6M | $86.2M |
| SG&A expense | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $678.2M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | -$141.8M |
| Interest expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M | $65.9M | $87.9M | $72.8M | $67.2M | $102.0M |
| Income tax | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M | $2.0M | $37.8M | $45.4M | $52.4M | -$77.4M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M |
| EPS (diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 |
| Operating cash flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M | $153.0M | $377.1M |
| Cash & equivalents | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M | $571.6M | $428.5M |
| Inventory | $1.1B | $1.1B | $1.2B | $988.4M | $813.5M | $610.4M | $847.7M | $918.9M | $969.6M | $853.8M |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B | $3.0B | $3.2B | $3.5B | $3.5B | $5.0B |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B | $2.1B | $2.3B | $2.6B | $2.2B | $3.5B |
| Shareholders' equity | $2.1B | $1.8B | $1.7B | $1.2B | $1.1B | $921.5M | $932.3M | $861.0M | $1.2B | $1.5B |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.7% | -0.5% | +16.6% | +13.7% | +26.3% | -29.3% | -3.6% | +19.1% | -14.6% | -11.5% |
| Net income growth | -34.0% | -35.3% | +72.7% | +35.8% | — | -119.5% | -52.2% | -11.7% | — | -220.7% |
| EPS growth | -32.9% | -34.6% | +75.5% | +38.5% | — | -119.7% | -48.6% | +8.8% | — | -222.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.