Screener
Terex TEX Treasury stock, value, acquired
Treasury stock, value, acquired at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:TreasuryStockValueAcquiredCostMethod.
The source filing: Terex’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000097216-25-000160
| Line item | Outstanding Shares | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Common Stock in Treasury | Total |
|---|---|---|---|---|---|---|---|
| Issuance of common stock related to compensation | — | — | 1 | — | — | — | 1 |
| Compensation under stock-based plans – net | — | — | 7 | — | — | — | 7 |
| Dividends | — | — | — | (11) | — | — | (11) |
| Acquisition of treasury stock | (0.6) | — | — | — | — | (22) | (22) |
| Balance at June 30, 2025 | 64.9 | $1 | $927 | $2,035 | $(276) | $(722) | $1,965 |
| Net income (loss) | — | — | — | 65 | — | — | 65 |
| Other comprehensive income (loss) – net of tax | — | — | — | — | (8) | — | (8) |
| Issuance of common stock related to compensation | — | — | 1 | — | — | — | 1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's treasury stock, value, acquired?
- Terex (TEX) reported treasury stock, value, acquired of $22M in Q2 2025.
- How has Terex's treasury stock, value, acquired changed year-over-year?
- Terex's treasury stock, value, acquired increased by 15.8% year-over-year, from $19M to $22M.
- What is the long-term trend for Terex's treasury stock, value, acquired?
- Over 3 years (2021 to 2024), Terex's treasury stock, value, acquired has grown at a 147.4% compound annual growth rate (CAGR), from $3.3M to $50M.
- What does treasury stock, value, acquired mean?
- This represents the cash outflow used to repurchase the company's own shares from the open market. It is a primary tool for managing capital structure and offsetting dilution from employee stock-based compensation plans.
Ask your AI about Terex's treasury stock, value, acquired.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude