TEREX CORP financial data

Symbol
TEX on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % -2.8%
Quick Ratio 100% % -11%
Return On Equity 8.1% % -69%
Return On Assets 2.6% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,600,000 shares -1.8%
Entity Public Float $3,603,000,000 USD -8.3%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,600,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 66,200,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,344,000,000 USD 4.6%
Cost of Revenue $4,344,000,000 USD 9.3%
Operating Income (Loss) $391,000,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $207,000,000 USD -60%
Income Tax Expense (Benefit) $52,000,000 USD 4.6%
Net Income (Loss) Attributable to Parent $155,000,000 USD -67%
Earnings Per Share, Basic 2 USD/shares -66%
Earnings Per Share, Diluted 2 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $509,000,000 USD 45%
Inventory, Net $1,207,000,000 USD -1.2%
Assets, Current $2,743,000,000 USD 15%
Property, Plant and Equipment, Net $738,000,000 USD 23%
Operating Lease, Right-of-Use Asset $136,000,000 USD 7.9%
Intangible Assets, Net (Excluding Goodwill) $1,048,000,000 USD 7386%
Goodwill $1,089,000,000 USD 262%
Other Assets, Noncurrent $548,000,000 USD 13%
Assets $6,166,000,000 USD 63%
Accounts Payable, Current $696,000,000 USD 17%
Employee-related Liabilities, Current $127,000,000 USD 17%
Contract with Customer, Liability, Current $23,000,000 USD
Liabilities, Current $1,275,000,000 USD 28%
Long-term Debt and Lease Obligation $2,580,000,000 USD 316%
Contract with Customer, Liability, Noncurrent $19,000,000 USD
Operating Lease, Liability, Noncurrent $103,000,000 USD 12%
Other Liabilities, Noncurrent $294,000,000 USD 44%
Liabilities $4,149,000,000 USD 127%
Accumulated Other Comprehensive Income (Loss), Net of Tax $284,000,000 USD -1.8%
Retained Earnings (Accumulated Deficit) $2,087,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,017,000,000 USD 3.1%
Liabilities and Equity $6,166,000,000 USD 63%

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 $44,000,000 USD -17%
Deferred Tax Assets, Gross $221,000,000 USD -2.6%
Operating Lease, Liability $134,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,000,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid $157,000,000 USD 8.6%
Property, Plant and Equipment, Gross $1,240,000,000 USD 16%
Operating Lease, Liability, Current $31,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 0.78%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,000,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $78,000,000 USD 2067%
Depreciation, Depletion and Amortization $155,000,000 USD 167%
Deferred Tax Assets, Net of Valuation Allowance $177,000,000 USD 1.1%
Interest Expense $89,000,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%