Terex Corp financial data

Symbol
TEX on NYSE
Location
301 Merritt 7, 4 Th Floor, Norwalk, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -2.83%
Quick Ratio 100 % -11%
Return On Equity 8.1 % -68.7%
Return On Assets 2.6 % -79.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares -1.8%
Entity Public Float 3.6B USD -8.25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.34B USD +4.6%
Cost of Revenue 4.34B USD +9.29%
Operating Income (Loss) 391M USD -33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD -59.9%
Income Tax Expense (Benefit) 52M USD +4.63%
Net Income (Loss) Attributable to Parent 155M USD -66.7%
Earnings Per Share, Basic 2 USD/shares -65.6%
Earnings Per Share, Diluted 2 USD/shares -65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 509M USD +44.6%
Inventory, Net 1.21B USD -1.23%
Assets, Current 2.74B USD +15.2%
Property, Plant and Equipment, Net 738M USD +22.6%
Operating Lease, Right-of-Use Asset 136M USD +7.94%
Intangible Assets, Net (Excluding Goodwill) 1.05B USD +7386%
Goodwill 1.09B USD +262%
Other Assets, Noncurrent 548M USD +13.5%
Assets 6.17B USD +63.1%
Accounts Payable, Current 696M USD +17.4%
Employee-related Liabilities, Current 127M USD +16.5%
Contract with Customer, Liability, Current 23M USD
Liabilities, Current 1.28B USD +28%
Long-term Debt and Lease Obligation 2.58B USD +316%
Contract with Customer, Liability, Noncurrent 19M USD
Operating Lease, Liability, Noncurrent 103M USD +12%
Other Liabilities, Noncurrent 294M USD +44.1%
Liabilities 4.15B USD +127%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284M USD -1.79%
Retained Earnings (Accumulated Deficit) 2.09B USD +5.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +3.07%
Liabilities and Equity 6.17B USD +63.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21M USD +38.2%
Net Cash Provided by (Used in) Financing Activities -50M USD -170%
Net Cash Provided by (Used in) Investing Activities -26M USD +27.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 85.5M 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 -90M USD -1400%
Deferred Tax Assets, Valuation Allowance 44M USD -17%
Deferred Tax Assets, Gross 221M USD -2.64%
Operating Lease, Liability 134M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57M USD -62.5%
Lessee, Operating Lease, Liability, to be Paid 157M USD +8.58%
Property, Plant and Equipment, Gross 1.24B USD +16.1%
Operating Lease, Liability, Current 31M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD +5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +0.78%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 18M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 78M USD +2067%
Depreciation, Depletion and Amortization 155M USD +167%
Deferred Tax Assets, Net of Valuation Allowance 177M USD +1.14%
Interest Expense 89M USD +41.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%