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Stocks · Industrials · Industrial Trucks, Tractors, Trailors & Stackers

TEREX CORP

TEX Clue Score54
United States Fiscal year ends December CIK 0000097216
$50.67 -3.21% Close, 9 Oct 2026
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Price $50.67 +22.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,443.1Operating income−141.8Net income−176.1EPS, diluted−1.63Fiscal year 2017Revenue3,793.7 −14.6%Operating income228.2Net income128.7EPS, diluted1.36Fiscal year 2018Revenue4,517.2 +19.1%Operating income412.5Net income113.7 −11.7%EPS, diluted1.48 +8.8%Fiscal year 2019Revenue4,353.1 −3.6%Operating income335.0Net income54.4 −52.2%EPS, diluted0.76 −48.6%Fiscal year 2020Revenue3,076.4 −29.3%Operating income68.4Net income−10.6 −119.5%EPS, diluted−0.15 −119.7%Fiscal year 2021Revenue3,886.8 +26.3%Operating income328.0Net income220.9EPS, diluted3.12Fiscal year 2022Revenue4,418.0 +13.7%Operating income420.0Net income300.0 +35.8%EPS, diluted4.32 +38.5%Fiscal year 2023Revenue5,152.0 +16.6%Operating income637.0Net income518.0 +72.7%EPS, diluted7.58 +75.5%Fiscal year 2024Revenue5,127.0 −0.5%Operating income526.0Net income335.0 −35.3%EPS, diluted4.96 −34.6%Fiscal year 2025Revenue5,421.0 +5.7%Operating income475.0Net income221.0 −34.0%EPS, diluted3.33 −32.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,443.1 3,793.7 4,517.2 4,353.1 3,076.4 3,886.8 4,418.0 5,152.0 5,127.0 5,421.0
Growth −14.6% +19.1% −3.6% −29.3% +26.3% +13.7% +16.6% −0.5% +5.7%
Operating income −141.8 228.2 412.5 335.0 68.4 328.0 420.0 637.0 526.0 475.0
Net income −176.1 128.7 113.7 54.4 −10.6 220.9 300.0 518.0 335.0 221.0
Growth −11.7% −52.2% −119.5% +35.8% +72.7% −35.3% −34.0%
EPS, diluted −1.63 1.36 1.48 0.76 −0.15 3.12 4.32 7.58 4.96 3.33
Growth +8.8% −48.6% −119.7% +38.5% +75.5% −34.6% −32.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin16.0%Operating margin−3.2%Net margin−4.0%Free cash flow margin7.2%Fiscal year 2017Gross margin20.2%Operating margin6.0%Net margin3.4%Free cash flow margin3.2%Fiscal year 2018Gross margin21.3%Operating margin9.1%Net margin2.5%Free cash flow margin0.1%Fiscal year 2019Gross margin20.4%Operating margin7.7%Net margin1.2%Free cash flow margin1.6%Fiscal year 2020Gross margin17.5%Operating margin2.2%Net margin−0.3%Free cash flow margin5.2%Fiscal year 2021Gross margin19.5%Operating margin8.4%Net margin5.7%Free cash flow margin6.0%Fiscal year 2022Gross margin19.7%Operating margin9.5%Net margin6.8%Free cash flow margin3.4%Fiscal year 2023Gross margin22.8%Operating margin12.4%Net margin10.1%Free cash flow margin6.4%Fiscal year 2024Gross margin20.8%Operating margin10.3%Net margin6.5%Free cash flow margin3.7%Fiscal year 2025Gross margin19.4%Operating margin8.8%Net margin4.1%Free cash flow margin5.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.0% 20.2% 21.3% 20.4% 17.5% 19.5% 19.7% 22.8% 20.8% 19.4%
Operating margin −3.2% 6.0% 9.1% 7.7% 2.2% 8.4% 9.5% 12.4% 10.3% 8.8%
Net margin −4.0% 3.4% 2.5% 1.2% −0.3% 5.7% 6.8% 10.1% 6.5% 4.1%
Free cash flow margin 7.2% 3.2% 0.1% 1.6% 5.2% 6.0% 3.4% 6.4% 3.7% 5.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow377.1Capital expenditure−58.1Free cash flow319.0Buybacks−82.7Dividends paid−30.0Fiscal year 2017Operating cash flow153.0Capital expenditure−31.7Free cash flow121.3 −62.0%Buybacks−924.9Dividends paid−29.5Fiscal year 2018Operating cash flow94.2Capital expenditure−91.0Free cash flow3.2 −97.4%Buybacks−427.5Dividends paid−30.0Fiscal year 2019Operating cash flow173.4Capital expenditure−105.5Free cash flow67.9 +2,021.9%Buybacks−7.4Dividends paid−31.4Fiscal year 2020Operating cash flow225.4Capital expenditure−64.5Free cash flow160.9 +137.0%Buybacks−56.0Dividends paid−8.4Fiscal year 2021Operating cash flow293.4Capital expenditure−59.7Free cash flow233.7 +45.2%Buybacks−3.0Dividends paid−33.5Fiscal year 2022Operating cash flow261.0Capital expenditure−110.0Free cash flow151.0 −35.4%Buybacks−101.0Dividends paid−36.0Fiscal year 2023Operating cash flow459.0Capital expenditure−127.0Free cash flow332.0 +119.9%Buybacks−63.0Dividends paid−43.0Fiscal year 2024Operating cash flow326.0Capital expenditure−137.0Free cash flow189.0 −43.1%Buybacks−49.0Dividends paid−46.0Fiscal year 2025Operating cash flow440.0Capital expenditure−118.0Free cash flow322.0 +70.4%Buybacks−56.0Dividends paid−45.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 377.1 153.0 94.2 173.4 225.4 293.4 261.0 459.0 326.0 440.0
Capital expenditure −58.1 −31.7 −91.0 −105.5 −64.5 −59.7 −110.0 −127.0 −137.0 −118.0
Free cash flow 319.0 121.3 3.2 67.9 160.9 233.7 151.0 332.0 189.0 322.0
Growth −62.0% −97.4% +2,021.9% +137.0% +45.2% −35.4% +119.9% −43.1% +70.4%
Buybacks −82.7 −924.9 −427.5 −7.4 −56.0 −3.0 −101.0 −63.0 −49.0 −56.0
Dividends paid −30.0 −29.5 −30.0 −31.4 −8.4 −33.5 −36.0 −43.0 −46.0 −45.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash428.5Total debt1,562.0Net cash (debt)−1,133.5Shareholders’ equity1,484.7Debt to equity1.05Fiscal year 2017Cash571.6Total debt979.6Net cash (debt)−408.0Shareholders’ equity1,222.0Debt to equity0.80Fiscal year 2018Cash339.5Total debt1,210.6Net cash (debt)−871.1Shareholders’ equity860.5Debt to equity1.41Fiscal year 2019Cash535.1Total debt1,168.8Net cash (debt)−633.7Shareholders’ equity932.3Debt to equity1.25Fiscal year 2020Cash665.0Total debt1,166.2Net cash (debt)−501.2Shareholders’ equity921.5Debt to equity1.27Fiscal year 2021Cash266.9Total debt668.5Net cash (debt)−401.6Shareholders’ equity1,109.0Debt to equity0.60Fiscal year 2022Cash304.1Total debt773.6Net cash (debt)−469.5Shareholders’ equity1,181.0Debt to equity0.66Fiscal year 2023Cash371.0Total debt620.0Net cash (debt)−249.0Shareholders’ equity1,672.0Debt to equity0.37Fiscal year 2024Cash388.0Total debt2,580.0Net cash (debt)−2,192.0Shareholders’ equity1,832.0Debt to equity1.41Fiscal year 2025Cash772.0Total debt2,578.0Net cash (debt)−1,806.0Shareholders’ equity2,095.0Debt to equity1.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 428.5 571.6 339.5 535.1 665.0 266.9 304.1 371.0 388.0 772.0
Total debt 1,562.0 979.6 1,210.6 1,168.8 1,166.2 668.5 773.6 620.0 2,580.0 2,578.0
Net cash (debt) −1,133.5 −408.0 −871.1 −633.7 −501.2 −401.6 −469.5 −249.0 −2,192.0 −1,806.0
Shareholders’ equity 1,484.7 1,222.0 860.5 932.3 921.5 1,109.0 1,181.0 1,672.0 1,832.0 2,095.0
Debt to equity 1.05 0.80 1.41 1.25 1.27 0.60 0.66 0.37 1.41 1.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
377.1 153.0 94.2 173.4 225.4 293.4 261.0 459.0 326.0 440.0
Growth −59.4% −38.4% +84.1% +30.0% +30.2% −11.0% +75.9% −29.0% +35.0%
74.3 53.0 45.3 46.4 49.7 50.2 47.0 56.0 82.0 157.0
Investment
−58.1 −31.7 −91.0 −105.5 −64.5 −59.7 −110.0 −127.0 −137.0 −118.0
calc 319.0 121.3 3.2 67.9 160.9 233.7 151.0 332.0 189.0 322.0
Growth −62.0% −97.4% +2,021.9% +137.0% +45.2% −35.4% +119.9% −43.1% +70.4%
calc 2.96 1.28 0.04 0.95 2.30 3.30 2.18 4.86 2.80 4.86
−11.8 1,535.6 −85.9 103.8 −38.5 −102.2 −154.0 −114.0 −2,127.0 32.0
Financing
−310.2 −1,606.5 −244.9 −103.7 −82.8 −580.1 −55.0 −288.0 1,837.0 −123.0
−30.0 −29.5 −30.0 −31.4 −8.4 −33.5 −36.0 −43.0 −46.0 −45.0
−82.7 −924.9 −427.5 −7.4 −56.0 −3.0 −101.0 −63.0 −49.0 −56.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.