Terex Corporation

Terex Corporation

TEXยทNYSE

$62.67

+7.6%
IndustrialsAgricultural - Machinery

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.

At a Glance

Live Snapshot
Market Cap$4.59B
EPS3.3600
P/E Ratio18.65
Earnings Date07/30/2026
3Y+23.0%
5Y+76.0%
10Y+22.0%
3Y-26.0%
5Y-2185.0%
10Y-225.0%
3Y+68.0%
5Y+95.0%
10Y+17.0%
Terex Corporation

Terex Corporation Profit Bridge

TEX ยท NYSE
Revenue5.42B
Cost of Goods Sold (4.37B)
Gross Profit1.05B
Operating Expenses (576.00M)
Operating Income475.00M
Interest Expense (177.00M)
Other Income/Expense-183.00M
Pretax Income292.00M
Income Tax (71.00M)
Net Income221.00M
Net Income
221.00M

Profitability Analysis

Gross Margin

19.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

8.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.1%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

24.3%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Terex Corporation Income Statement

TEX โ€ข NYSE

Terex Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
5.4B
5.1B
5.2B
4.4B
3.9B
3.1B
4.4B
4.5B
3.8B
4.4B
5B
5.5B
7.1B
7B
6.5B
4.4B
4B
9.9B
9.1B
7.6B
GROSS PROFIT
(4.4B)
(4.1B)
(4B)
(3.5B)
(3.1B)
(2.5B)
(3.5B)
(3.6B)
(3B)
(3.7B)
(4.1B)
(4.4B)
(5.6B)
(5.6B)
(5.5B)
(3.8B)
(3.8B)
(8B)
(7.3B)
(6.2B)
1.1B
1.1B
1.2B
871M
757.4M
539.3M
887.8M
961.9M
767.3M
776.1M
971.5M
1.1B
1.5B
1.4B
961.2M
602.9M
274.9M
1.9B
1.9B
1.4B
OPERATING INCOME
(576M)
(542M)
(540M)
(451M)
(429.4M)
(470.9M)
(552.8M)
(549.4M)
(539.1M)
(917.9M)
(647.8M)
(651.8M)
(1B)
(1.1B)
(879.1M)
(676.7M)
(734.8M)
(1.1B)
(920.6M)
(733.6M)
(576M)
(521M)
(518M)
(429M)
(377.8M)
(407.8M)
(480.3M)
(535.8M)
(478.8M)
(541M)
(556.7M)
(548.9M)
(875.1M)
(942.9M)
(879.1M)
(676.7M)
(734.8M)
(1.1B)
(920.6M)
(733.6M)
(0.0)
(25M)
(28M)
(22M)
(52.2M)
(58.9M)
(72.4M)
(63.2M)
(55.6M)
(86.2M)
(89.7M)
(102.3M)
(131.5M)
(71.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
475M
526M
637M
420M
328M
68.4M
335M
412.5M
228.2M
-141.8M
323.7M
400M
419.1M
393.9M
82.1M
-73.8M
-459.9M
402.6M
961.4M
709.5M
PRE-TAX INCOME
(177M)
(89M)
(63.3M)
(49.1M)
(51.5M)
(65.9M)
(87.9M)
(73.1M)
(67.5M)
(102M)
(108.1M)
(122.7M)
(134.6M)
(190.5M)
(134.9M)
(145.4M)
(119.4M)
(103.1M)
(0.0)
(0.0)
-165M
-76M
-55.7M
-46.3M
-47.8M
-62.3M
-81.4M
-64.1M
-60.9M
-97.7M
-104.3M
-116.7M
-127.9M
-181.7M
-128.7M
-143.5M
-114.5M
-81.6M
0.0
0.0
(0.0)
-4M
-6M
(0.0)
-600K
(4.2M)
(100K)
-49.6M
(4.7M)
(290.7M)
(1.4M)
(600K)
(24.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-183M
-118M
-57M
-53M
-64.2M
-57.4M
-87.5M
-125.4M
-64.8M
-128.9M
-128M
-121.4M
-127.8M
-267.6M
3.3M
-164.5M
-180M
-88.5M
-42.1M
-94.8M
292M
408M
580M
367M
263.8M
11M
247.5M
287.1M
163.4M
-270.7M
195.7M
278.6M
291.3M
126.3M
85.4M
-238.3M
-581.7M
314.1M
919.3M
614.7M
NET INCOME
(71M)
(73M)
(63M)
(67M)
(46.3M)
(2M)
(37.8M)
(45.4M)
(52.4M)
-77.4M
(67.5M)
(26.6M)
(87.4M)
(51.5M)
(51.4M)
-26.8M
-132.1M
(242.2M)
(305.4M)
(218.2M)
221M
335M
518M
300M
220.9M
-10.6M
54.4M
113.7M
128.7M
-176.1M
145.9M
319M
226M
77M
45.4M
358.5M
-385.8M
71.9M
613.9M
400.5M

SEC Filings

TEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 814 filings