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TEX
TEREX CORP
55.20
−2.13 −3.72%
USD · close Sep 28
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Work order
28
FLAG · shorts 28
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.3BP/E 28.2DIV YIELD 1.23%FCF YIELD —REV TTM $6.7B +29.2%NET INCOME $149M −16.8%NET DEBT $2.2B52W 41.78 – 74.58SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.2B | +50.5% | 19.8% | $187M | $110M | +52.8% | 0.96 | $128M | — | — | Jul 30 |
| Q1 2026 · Mar 31 | $1.7B | +41.1% | 11.9% | −$82M | −$89M | −523.8% | -0.93 | −$31M | $26M | −$57M | Jul 30 |
| Q4 2025 · Dec 31 | $1.3B | +6.2% | 18.8% | $137M | $63M | — | 0.95 | $205M | $34M | $171M | Feb 13 |
| Q3 2025 · Sep 30 | $1.4B | +14.4% | 20.3% | $140M | $65M | −26.1% | 0.98 | $154M | $24M | $130M | Feb 13 |
| Q2 2025 · Jun 30 | $1.5B | +7.6% | 20.7% | $129M | $72M | −48.9% | 1.09 | $102M | $24M | $78M | Jul 30 |
| Q1 2025 · Mar 31 | $1.2B | −4.9% | 20.1% | $69M | $21M | −80.7% | 0.31 | −$21M | $36M | −$57M | Jul 30 |
| Q4 2024 · Dec 31 | $1.2B | +1.5% | 15.9% | $53M | −$2M | −101.6% | -0.02 | $177M | $49M | $128M | Feb 13 |
| Q3 2024 · Sep 30 | $1.2B | −6.0% | 20.2% | $122M | $88M | −26.1% | 1.31 | $116M | $29M | $87M | Feb 13 |
| Q2 2024 · Jun 30 | $1.4B | — | 23.8% | $193M | $141M | — | 2.08 | $67M | $24M | $43M | Feb 13 |
| Q1 2024 · Mar 31 | $1.3B | — | 23.0% | $158M | $109M | — | 1.60 | −$34M | $35M | −$69M | Feb 13 |
| Q4 2023 · Dec 31 | $1.2B | — | 21.5% | $116M | $127M | — | 1.86 | $190M | — | — | Feb 13 |
| Q3 2023 · Sep 30 | $1.3B | — | 22.6% | $163M | $119M | — | 1.75 | $139.2M | — | — | Feb 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.4B | 19.4% | $475M | $221M | 4.1% | 3.33 | $440M | $118M | $322M | $56M | $45M |
| FY2024 · to Dec 31 | $5.1B | 20.8% | $526M | $335M | 6.5% | 4.96 | $326M | $137M | $189M | $49M | $46M |
| FY2023 · to Dec 31 | $5.2B | 22.8% | $637M | $518M | 10.1% | 7.58 | $459M | $127M | $332M | $63M | $43M |
| FY2022 · to Dec 31 | $4.4B | 19.7% | $420M | $300M | 6.8% | 4.32 | $261M | $110M | $151M | $101M | $36M |
| FY2021 · to Dec 31 | $3.9B | 19.5% | $328M | $220.9M | 5.7% | 3.12 | $293.4M | $59.7M | $233.7M | $3M | $33.5M |
| FY2020 · to Dec 31 | $3.1B | 17.5% | $68.4M | −$10.6M | -0.3% | -0.15 | $225.4M | $64.5M | $160.9M | $56M | $8.4M |
Every number comes from TEREX CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.