$62.67
+0.28%Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and related components and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TEX โข NYSE
| Terex Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
221M | 335M | 518M | 300M | 220.9M | -10.6M | 54.4M | 113.7M | 128.7M | -175.5M | 149M | 319.5M | 220.9M | 103.6M | 34M | 362.5M | -462.2M | 71.9M | 613.9M | 399.9M | |
158M | 82M | 56.4M | 47M | 50.2M | 49.7M | 49.6M | 59.7M | 66.5M | 96.7M | 128.2M | 155.7M | 152.3M | 153M | 126.6M | 104.8M | 96.8M | 97.7M | 76.2M | 73M | |
-3M | -10M | -38.1M | -1M | 1.2M | 5.6M | -17.6M | -9.1M | 37.6M | -137.6M | -2.6M | -17.8M | -2.3M | -25.2M | -3.7M | 108M | -151.6M | 20.5M | 2.8M | 65.9M | |
0.0 | 30M | 43.6M | 30M | 33.1M | 23.8M | 43.1M | 36.7M | 38.5M | 37.8M | 38.5M | 46.5M | 43.9M | 29.1M | 23.4M | 34.9M | 31.8M | 58.2M | 64.9M | 43.5M | |
-2M | 22M | 9.4M | 12M | 42.8M | -29.4M | -25.5M | -27.6M | -76.1M | 253.8M | -78.3M | -72.5M | -73.2M | 90.6M | -17.7M | -586M | 50.4M | 449.5M | -31M | -5.7M | |
66M | -133M | -129M | -127M | -54.8M | 186.3M | 69.4M | -79.2M | -42.2M | 301.9M | -21.9M | -20.7M | -153.1M | -58.8M | -143.5M | -687.4M | 397.1M | -514.1M | -365.4M | -92.2M | |
440M | 326M | 459.3M | 261.2M | 293.4M | 225.4M | 173.4M | 94.2M | 153M | 377.1M | 212.9M | 410.7M | 188.5M | 292.3M | 19.1M | -663.2M | -37.7M | 183.7M | 361.4M | 484.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-118M | -137M | -127.2M | -109.6M | -59.7M | -64.5M | -108.9M | -103.8M | -43.5M | -73M | -103.8M | -81.5M | -82.8M | -82.5M | -79.1M | -55M | -51.4M | -120.8M | -111.5M | -78.9M | |
(112M) | -2B | -23.8M | -50.1M | -42.7M | (2.7M) | (182M) | -6.9M | (803.4M) | -7M | -71.2M | -7.4M | (0.0) | -3.4M | -1B | -32.1M | -9.8M | -481.5M | -154.4M | -33.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -2.7M | -182M | (103.8M) | (0.0) | (0.0) | (0.0) | -20M | (0.0) | -24.1M | -16.1M | -21.1M | (0.0) | (0.0) | -900K | -7.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 59.7M | 7.5M | 30.7M | 19.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 0.0 | |
38M | 11M | 36.6M | 5.6M | -57.8M | 18.5M | 182M | -98.8M | 1.6B | 68.2M | 2.3M | 196.5M | 45.4M | 30.2M | 537.9M | 1B | 100K | 23M | 15.3M | 67.3M | |
(32M) | -2.1B | -114.4M | -154.1M | -102.2M | -38.5M | (103.8M) | -85.9M | (1.5B) | -11.8M | -172.7M | (95M) | -37.4M | -76.3M | -592.5M | (903.9M) | -61.1M | -579.3M | -251.5M | -51.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-56M | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M | -50.8M | -171.2M | -31.4M | 0.0 | 0.0 | -1.2M | 156.3M | -395.5M | -156.2M | 15.3M | |
-7M | 2B | -158.7M | 96.5M | -503.4M | -6M | -43.9M | 232.2M | -583.4M | -188.6M | 65M | -117.6M | -146.6M | -319.4M | 478.9M | -291.6M | 429.3M | 36.7M | 560.3M | -373.4M | |
-45M | -46M | -43.2M | -35.6M | -33.5M | -8.4M | -31.4M | -30M | -29.5M | -30M | -25.8M | -21.8M | -5.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-56M | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M | -50.8M | -171.2M | -31.4M | (0.0) | (0.0) | -1.2M | (0.0) | -395.5M | -166.6M | (0.0) | |
-15M | -63M | -23.1M | -14.5M | -40.2M | -12.4M | -21M | -19.6M | -68.7M | -8.9M | -17.4M | -86.1M | -236.6M | -3.9M | -24.7M | -22.9M | -27M | 9.6M | 27M | 13.3M | |
-123M | 1.8B | -287.8M | -54.9M | -580.1M | -82.8M | -103.7M | -244.9M | -1.6B | -310.2M | -14.4M | -396.7M | -420.1M | -323.3M | 454.2M | -315.7M | 558.6M | -349.2M | 431.1M | -344.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
35M | -19M | 9.5M | -15M | -14.3M | 25.9M | -5.5M | -21.4M | 46.1M | -19.7M | -37.5M | -38.9M | -900K | 11.2M | -900K | -2M | 27M | -43.2M | 54.7M | 35.4M | |
384M | 17M | 66.6M | 37.2M | -403.2M | 130M | 168M | -258M | 128.2M | 35.4M | -11.7M | 70.1M | -269.9M | -96.1M | -120.1M | -77M | 486.8M | -788M | 595.7M | 123.1M | |
388M | 371M | 304.1M | 266.9M | 670.1M | 540.1M | 372.1M | 630.1M | 501.9M | 466.5M | 478.2M | 408.1M | 678M | 774.1M | 894.2M | 971.2M | 484.4M | 1.3B | 676.7M | 553.6M | |
772M | 388M | 370.7M | 304.1M | 266.9M | 670.1M | 540.1M | 372.1M | 630.1M | 501.9M | 466.5M | 478.2M | 408.1M | 678M | 774.1M | 894.2M | 971.2M | 484.4M | 1.3B | 676.7M | |
322M | 189M | 332.1M | 151.6M | 233.7M | 160.9M | 64.5M | -9.6M | 109.5M | 304.1M | 109.1M | 329.2M | 105.7M | 209.8M | -60M | -718.2M | -89.1M | 62.9M | 249.9M | 405.5M |
TEX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 |
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