TEREX CORP
TEX · XNYSCIK 97216fmd_1GB7DZEG3HDQR5DBFMWT718YMWManufacturing · Industrial Trucks, Tractors, Trailors & StackersTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 76 periods
Latest annual · FY2025
Millions- Total revenues
- 5,421
- Gross profit
- 1,051
- Operating income
- 475
- Net income
- 221
- Free cash flow
- 322
Latest quarter · Q3 FY2026
Millions- Total revenues
- 2,197
- Gross profit
- 435
- Operating income
- 183
- Net income
- 114
Daily close · TEXIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions57.66 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +7.1%
- Revenue, 5 yearsFY2020 to FY2025
- +12.0%
- Net income, 5 yearsFY2020 to FY2025
- n/m
TEREX CORP (TEX) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.4 billion | $5.1 billion | +5.7% | 10-K 2026-02-13 · proof |
| Gross profit | $1.1 billion | $1.1 billion | -1.6% | 10-K 2026-02-13 · proof |
| Operating income | $475 million | $526 million | -9.7% | 10-K 2026-02-13 · proof |
| Net income | $221 million | $335 million | -34% | 10-K 2026-02-13 · proof |
| Cash from operating activities | $440 million | $326 million | +35% | 10-K 2026-02-13 · proof |
| Free cash flow | $322 million | $189 million | +70.4% | 10-K 2026-02-13 · proof |
| Total assets | $6.1 billion | $5.7 billion | +7.1% | 10-K 2026-02-13 · proof |
| Total liabilities | $4 billion | $3.9 billion | +3.7% | 10-K 2026-02-13 · proof |
| Cash and cash equivalents | $772 million | $388 million | +99% | 10-K 2026-02-13 · proof |
| Total debt | $2.6 billion | $2.6 billion | 0% | 10-K 2026-02-13 · proof |
- What was TEREX CORP (TEX)'s revenue in fiscal 2025?
- TEREX CORP (TEX) reported revenue of $5.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.1 billion the year before (+5.7%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TEREX CORP (TEX)'s gross profit in fiscal 2025?
- TEREX CORP (TEX) reported gross profit of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (-1.6%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TEREX CORP (TEX)'s operating income in fiscal 2025?
- TEREX CORP (TEX) reported operating income of $475 million for fiscal 2025 (the year ended Dec 31, 2025), against $526 million the year before (-9.7%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TEREX CORP (TEX)'s net income in fiscal 2025?
- TEREX CORP (TEX) reported net income of $221 million for fiscal 2025 (the year ended Dec 31, 2025), against $335 million the year before (-34%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TEREX CORP (TEX)'s cash from operating activities in fiscal 2025?
- TEREX CORP (TEX) reported cash from operating activities of $440 million for fiscal 2025 (the year ended Dec 31, 2025), against $326 million the year before (+35%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What was TEREX CORP (TEX)'s free cash flow in fiscal 2025?
- TEREX CORP (TEX) reported free cash flow of $322 million for fiscal 2025 (the year ended Dec 31, 2025), against $189 million the year before (+70.4%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TEREX CORP (TEX)'s total assets?
- As of Dec 31, 2025, TEREX CORP (TEX) reported total assets of $6.1 billion, against $5.7 billion a year earlier (+7.1%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TEREX CORP (TEX)'s total liabilities?
- As of Dec 31, 2025, TEREX CORP (TEX) reported total liabilities of $4 billion, against $3.9 billion a year earlier (+3.7%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What are TEREX CORP (TEX)'s cash and cash equivalents?
- As of Dec 31, 2025, TEREX CORP (TEX) reported cash and cash equivalents of $772 million, against $388 million a year earlier (+99%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
- What is TEREX CORP (TEX)'s total debt?
- As of Dec 31, 2025, TEREX CORP (TEX) reported total debt of $2.6 billion, against $2.6 billion a year earlier (0%). Source: the 10-K filed with the SEC on Feb 13, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TEX&period_type=annual&limit=5"Information only, not investment advice.