What is Terex's revenue?

Terex (TEX) generated $5.9B in revenue over the trailing twelve months, up 17.0% year over year.

Terex reported $111.0M in net income over the trailing twelve months, a 1.9% net margin.

What are Terex's profit margins?

Gross margin is 17.3% and operating margin is 5.5%, with a 1.9% net margin.

What is Terex's earnings per share?

Terex's diluted EPS over the trailing twelve months is $2.09.

Where does Terex's income statement data come from?

Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Terex TEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$5.93B+17.0%	$5.42B+5.7%	$5.34B+4.6%	$5.17B-0.3%	$5.06B-2.8%
Total cost of revenue	$4.9B+21.1%	$4.35B+7.2%	$4.33B+8.9%	$4.19B+4.6%	$4.05B+0.8%
Gross profit	$1.03B+0.9%	$1.07B0.0%	$1.02B-10.3%	$980M-17.0%	$1.02B-14.8%
Gross margin	17.3%-2.8pp	19.7%-1.1pp	19%-3.2pp	19%-3.8pp	20.1%-2.8pp
Research and development	——	$39M+56.0%	$35.5M+37.9%	$32M+20.8%	$28.5M+4.6%
Selling, general and administrative	$656M+16.3%	$576M+6.3%	$609M+11.7%	$590M+7.1%	$564M+2.9%
Compensation and benefits	$58M+93.3%	$32M+6.7%	$32M-22.0%	$30M-32.9%	$30M-35.1%
Depreciation and amortization	$194M+83.0%	$156M+90.2%	$155M+56.6%	$130M+52.9%	$106M+50.1%
Provision for credit losses	——	——	——	——	——
Other operating expenses	——	——	——	——	——
Operating income	$324M-25.9%	$475M-9.7%	$391M-33.6%	$373M-40.8%	$437M-32.4%
Operating margin	5.5%-3.2pp	8.8%-1.5pp	7.3%-4.2pp	7.2%-4.9pp	8.6%-3.8pp
Interest expense	$181M+56.0%	$177M+101%	$177M+200%	$145M+130%	$116M+83.0%
Interest income	$14M+27.3%	$12M-7.7%	$11M0.0%	$11M+10.0%	$11M+20.9%
Other income (expense), net	-$17M+51.4%	-$18M+58.1%	-$18M—	-$27M—	-$35M—
Income before income taxes	$140M-53.2%	$292M-28.8%	$209M-59.5%	$214M-62.2%	$299M-48.8%
Income tax expense	$33M-34.0%	$71M-2.7%	$52M—	$34M—	$50M—
Net income	$111M-55.6%	$221M-34.6%	$158M-66.0%	$181M-63.5%	$250M-51.4%
Net margin	1.9%-3.1pp	4.1%-2.5pp	3%-6.1pp	3.5%-6.1pp	4.9%-4.9pp
Income from continuing operations	——	——	——	——	$228,700,000.32-55.6%
Income from discontinued operations	——	——	——	——	$0—
Diluted earnings per share	$2.09-43.5%	$3.33-33.3%	$2.38-65.3%	$2.71-62.8%	$3.70-51.0%
Basic earnings per share	$2.12-43.2%	$3.37-33.0%	$2.41-65.1%	$2.74-62.8%	$3.73-51.1%
Weighted-average shares, diluted	294.5M+9.2%	265.3M-2.0%	266.6M-1.7%	267.8M-1.6%	269.6M-1.1%
Weighted-average shares, basic	293.1M+9.6%	263.3M-1.8%	264.5M-1.5%	265.8M-1.2%	267.4M-0.8%
Legal contingency and settlement	——	——	——	——	——
Interest Income (Expense), Nonoperating	——	——	——	——	——
Continuing operations (in dollars per share)	——	——	——	——	$3.73-51.2%
Continuing operations (in dollars per share)	——	——	——	——	$3.7-51.1%
Accounts Receivable, Allowance for Credit Loss, Other Adjustments	——	——	——	——	-$300K—
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$114M+178%	$81M+268%	$79M+1,875%	$60M+1,400%	$41M+1,039%
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$94M+240%	$384M+2,159%	$157M—	$55M+157%	-$67M-160%
Cash dividend per common share (in dollars per share)	$0.680.0%	$0.680.0%	$0.680.0%	$0.680.0%	$0.68+3.0%
Dividends declared (in dollars per share)	$0.680.0%	$0.680.0%	$0.680.0%	$0.680.0%	$0.68+3.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Federal	——	$16M-48.4%	$19.75M-36.3%	$23.5M-24.2%	$27.25M-12.1%
Foreign	——	$52M+10.6%	$50.75M-1.9%	$49.5M-12.4%	$48.25M-21.2%
Current State And Local Tax Expense Benefit	——	$6M+20.0%	$5.75M+21.1%	$5.5M+22.2%	$5.25M+23.5%
Federal	——	-$1M+75.0%	-$1.75M+56.3%	-$2.5M+37.5%	-$3.25M+18.8%
Deferred Foreign Income Tax Expense Benefit	——	-$1M+83.3%	-$2.25M+81.6%	-$3.5M+81.1%	-$4.75M+80.8%
Deferred taxes	——	-$3M+70.0%	-$4.75M+72.1%	-$6.5M+72.9%	-$8.25M+73.4%
Deferred taxes	——	——	——	——	-$7.5M+75.8%
State	——	-$1M—	-$750K0.0%	-$500K+66.7%	-$250K+88.9%
Depreciation	——	$69M+19.0%	$66.25M+17.3%	$63.5M+15.5%	$60.75M+13.6%
Depreciation and amortization	$196M+84.9%	$158M+92.7%	$157M+145%	$131M+114%	$106M+80.0%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share	——	——	——	——	$0.00—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	——	——	——	——	$0.00—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operations, Including Non-cash Portion, Net of Tax	——	$41M—	$30.75M—	$20.5M—	$10.25M—
Provision for (benefit from) income taxes from discontinued operations and dispositions	——	——	——	——	——
Dividends, Common Stock	$53M+15.2%	$45M-2.2%	$46M+2.2%	$45M-2.2%	$46M+4.5%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$24M+580%	$35M+284%	$9M-43.8%	$18M+574%	-$5M-933%
Provision to return adjustments	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	——	$3M—	——	——	——
Other	——	——	——	——	——
Compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	——	$3M—	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Percent	——	——	——	——	——
Swiss cantonal tax attribute	——	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$5M—	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Purchase accounting adjustments, intangible assets	——	——	——	——	——
Goodwill Additions	$1.46B+141%	$7M-99.1%	$206M-65.9%	$405M—	$604M—
Goodwill Period Increase Decrease	——	-$7M—	——	——	——
Translation and other	——	——	——	$7.3M—	-$9.4M—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	——	——	——	——	$249.7M-51.5%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	$30M-58.3%	$40.5M-46.9%	$51M-36.6%	$61.5M-27.4%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$262M-22.0%	$280.5M-25.2%	$299M-27.7%	$317.5M-29.8%
Income (loss) from discontinued operations and Gain (loss) on disposition of discontinued operations before income taxes	——	——	——	——	——
Federal taxes	——	$5M—	——	——	——
State taxes	——	$5M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$1M+85.7%	-$2.5M+58.3%	-$4M+20.0%	-$5.5M-37.5%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$61M-29.1%	$67.25M-29.2%	$73.5M-29.3%	$79.75M-29.4%
Nontaxable or Nondeductible items	——	$4M—	——	——	——
Income Tax Reconciliation Repatriation Of Foreign Earnings	——	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$4M0.0%	$4M+23.1%	$4M+60.0%	$4M+129%
Changes in unrecognized tax benefits	——	$3M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	$4M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	——	——	——	——
Income Taxes Paid, Net	——	$43M-45.6%	$52M-35.6%	$61M-26.1%	$70M-16.9%
Accounts payable	——	——	——	-$83M—	-$158M—
Increase (Decrease) in Inventories	-$53M+40.4%	-$39M+49.4%	-$49M-164%	-$104M-172%	-$89M-157%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$96M—	$33M+320%	-$39M—	-$58M—	$0—
Increase Decrease In Receivables	——	——	——	$36M-18.6%	-$27M-149%
Interest charges incurred on customer deposits	——	——	——	——	——
Interest Paid	——	$156M+194%	$130.25M+163%	$104.5M+127%	$78.75M+85.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$49M-97.1%	-$123M-107%	$1.83B+950%	$1.78B+1,025%	$1.72B+1,026%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$409M+80.7%	$32M+102%	-$2.09B-1,394%	-$2.11B-1,357%	-$2.12B-1,541%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$430M+26.8%	$440M+35.0%	$412M+21.5%	$374M+3.3%	$339M-18.5%
Number of customers	——	0—	0—	0—	0—
Number of reportable segments	——	——	——	——	——
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	——	$1M—	$750K+400%	$500K+200%	$250K+133%
AOCI before reclass, net of taxes	——	——	——	——	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	——	-$13M-425%	-$8.75M-392%	-$4.5M-325%	-$250K-125%
Unrealized gains (losses) on hedge instruments	——	-$44M-467%	-$30M-424%	-$16M-346%	-$2M-153%
Other comprehensive income (loss)	$73M+315%	$117M+223%	-$5M-106%	$67M+277%	-$34M-4,150%
Other comprehensive income/(loss)	$73M+315%	$117M+223%	-$5M-106%	$67M+281%	-$34M—
Other Noncash Income (Expense)	——	——	-$22M—	-$2M—	-$11M—
Other income, net (Note 6)	-$17M+51.4%	-$18M+58.1%	-$18M—	-$27M—	-$35M—
All other operating activities	-$12M-1,100%	-$12M-300%	-$16M—	$1M—	-$1M—
Payment for (Proceeds from) Other Investing Activity	-$54M-157%	-$40M-300%	-$42M-282%	-$25M-160%	-$21M-483%
Payments for Repurchase of Common Stock	$24M-69.2%	$56M+14.3%	$70M+14.8%	$83M+70.8%	$78M+24.4%
Payments of Debt Issuance Costs	——	$0-100%	$10.25M-66.7%	$20.5M0.0%	$30.75M+200%
Payments of Ordinary Dividends, Common Stock	$53M+15.2%	$45M-2.2%	$46M+2.2%	$45M-1.5%	$46M+5.0%
Acquisitions, net of cash acquired, and investments	——	——	——	——	——
Payments to Acquire Businesses, Net of Cash Acquired	——	$0-100%	$500.25M-66.8%	$1B-1.2%	$1.5B+190%
Payments to Acquire Productive Assets	$108M-21.7%	$118M-13.9%	$133M+11.1%	$138M+12.7%	$138M+6.0%
Payments to Acquire Productive Assets, including discontinued operations	$108M-21.7%	$118M-13.9%	$133M-7.0%	$138M-6.1%	$138M-2.6%
Proceeds from the sale of businesses and investments, net of cash transferred	——	——	——	——	——
Issuance of debt	$271M-87.4%	$97M-95.6%	$2.18B+1,046%	$2.17B+1,066%	$2.15B+756%
Financing — other	-$32M-113%	-$15M+31.8%	-$14M+30.0%	-$13M+37.5%	-$15M+19.8%
Net additions (releases) charged to costs and expenses	——	——	——	——	——
Purchased Finite Lived Intangible Assets, Amortization	——	——	——	——	——
Reclassified net gains (losses) from AOCI into earnings	——	——	——	——	——
Repayments of Debt	$113M-55.7%	$104M-53.2%	$179M-35.8%	$215M-18.3%	$255M-18.1%
Restructuring and other	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$5.93B+17.0%	$5.42B+5.7%	$5.34B+4.6%	$5.17B-0.3%	$5.06B-2.8%
Stock-based compensation	$58M+93.3%	$32M+6.7%	$32M-22.0%	$30M-32.9%	$30M-35.1%
Compensation under stock-based plans – net	——	——	——	——	——
Standard Product Warranty Accrual Additions From Business Acquisition	——	——	——	——	——
Translation	——	——	$4M+48.1%	$8.6M+2,767%	$7.5M+971%
Standard Product Warranty Accrual, Decrease for Payments	$71M+36.5%	$64M+30.6%	$61M+24.5%	$55.9M+17.9%	$52M+15.0%
Accrual adjustments to reflect actual experience	$7M-38.1%	$9M-17.4%	$13M+78.1%	$14.3M+186%	$11.3M+43.0%
Current-period accruals	$59M+42.9%	$51M+30.8%	$48M+19.1%	$44.8M+12.8%	$41.3M+1.5%
Stock Issued During Period Value Acquisitions	——	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——	——
Stockholders' Equity, Other	——	——	——	——	——
Supply chain finance program, payments	——	$148M+1,750%	$113M+1,783%	$78M+1,850%	$43M+2,050%
Invoices confirmed during the period	——	$159M+382%	$127.5M+415%	$96M+482%	$64.5M+682%
Treasury stock, value, acquired	——	——	——	$83M+69.4%	$80M+29.0%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	$0—	$0-100%	$0-100%	$0-100%
Unrecognized tax benefits, settlements	——	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions	——	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Acquisition	——	——	——	——	——
Additions for tax positions of prior years	——	$3M-57.1%	$4M-38.5%	$5M-16.7%	$6M+9.1%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$1M—	$750K—	$500K—	$250K—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	-$4M+55.6%	-$5.25M+43.2%	-$6.5M+31.6%	-$7.75M+20.5%
Valuation Allowances And Reserves Adjustments	——	-$7M-333%	-$4.5M-264%	-$2M-180%	$500K-77.8%
Valuation Allowances And Reserves Charged To Cost And Expense	——	$22M+46.7%	$20.25M+32.8%	$18.5M+19.4%	$16.75M+6.3%
Valuation Allowances And Reserves Deductions	——	$30M+66.7%	$27M+45.9%	$24M+26.3%	$21M+7.7%
Add: dilutive effect of potential common shares (in shares)	——	——	——	——	——
EBIT	$324M-25.9%	$475M-9.7%	$391M-33.6%	$373M-40.8%	$437M-32.4%
EBITDA	$518M-4.6%	$631M+3.8%	$546M-15.7%	$503M-26.9%	$543M-22.9%
EBITDA	$518M-4.6%	$631M+3.8%	$546M-15.7%	$503M-26.9%	$543M-22.9%
EBITDA margin	8.7%-2.0pp	11.6%-0.2pp	10.2%-2.5pp	9.7%-3.5pp	10.7%-2.8pp
EBIT	$324M-25.9%	$475M-9.7%	$391M-33.6%	$373M-40.8%	$437M-32.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Terex.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Terex's revenue?: Terex (TEX) generated $5.9B in revenue over the trailing twelve months, up 17.0% year over year.
Is Terex profitable?: Terex reported $111.0M in net income over the trailing twelve months, a 1.9% net margin.
What are Terex's profit margins?: Gross margin is 17.3% and operating margin is 5.5%, with a 1.9% net margin.
What is Terex's earnings per share?: Terex's diluted EPS over the trailing twelve months is $2.09.
Where does Terex's income statement data come from?: Every line is extracted from Terex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.