TEREX CORP financial data

Symbol
TEX on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -3.1%
Quick Ratio 97% % -14%
Return On Equity 11% % -39%
Return On Assets 3.6% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,700,000 shares 71%
Entity Public Float $2,988,000,000 USD -17%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,800,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 66,300,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,421,000,000 USD 5.7%
Cost of Revenue $4,370,000,000 USD 7.7%
Operating Income (Loss) $475,000,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $292,000,000 USD -28%
Income Tax Expense (Benefit) $71,000,000 USD -2.7%
Net Income (Loss) Attributable to Parent $221,000,000 USD -34%
Earnings Per Share, Basic 3.36 USD/shares -33%
Earnings Per Share, Diluted 3.33 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $772,000,000 USD 99%
Inventory, Net $1,109,000,000 USD -3.3%
Assets, Current $2,725,000,000 USD 17%
Property, Plant and Equipment, Net $760,000,000 USD 6.4%
Operating Lease, Right-of-Use Asset $126,000,000 USD -7.4%
Intangible Assets, Net (Excluding Goodwill) $1,027,000,000 USD -7.2%
Goodwill $1,091,000,000 USD -0.18%
Other Assets, Noncurrent $536,000,000 USD 8.1%
Assets $6,139,000,000 USD 7.1%
Accounts Payable, Current $683,000,000 USD 18%
Employee-related Liabilities, Current $123,000,000 USD 5.1%
Contract with Customer, Liability, Current $21,000,000 USD 5%
Liabilities, Current $1,187,000,000 USD 11%
Long-term Debt and Lease Obligation $2,578,000,000 USD -0.08%
Contract with Customer, Liability, Noncurrent $20,000,000 USD 25%
Operating Lease, Liability, Noncurrent $96,000,000 USD -6.8%
Other Liabilities, Noncurrent $279,000,000 USD 14%
Liabilities $4,044,000,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $265,000,000 USD 31%
Retained Earnings (Accumulated Deficit) $2,139,000,000 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,095,000,000 USD 14%
Liabilities and Equity $6,139,000,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,000,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $50,000,000 USD -170%
Net Cash Provided by (Used in) Investing Activities $26,000,000 USD 28%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 85,500,000 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,000,000 USD -1400%
Deferred Tax Assets, Valuation Allowance $40,000,000 USD -9.1%
Deferred Tax Assets, Gross $247,000,000 USD 12%
Operating Lease, Liability $129,000,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,000,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid $150,000,000 USD -4.5%
Property, Plant and Equipment, Gross $1,275,000,000 USD 7.9%
Operating Lease, Liability, Current $33,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0584 pure 0.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000,000 USD 12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $20,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $82,000,000 USD 290%
Depreciation, Depletion and Amortization $157,000,000 USD 91%
Deferred Tax Assets, Net of Valuation Allowance $207,000,000 USD 17%
Interest Expense $89,000,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%