Terex Corporation (TEX) Financial Statements
Terex Corporation (TEX) reported trailing twelve-month revenue of $6.7B (up 29.2% year on year) and net income of $149.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $339.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TEXTerex CorporationFollow TEX — free
—
Price chart with a free account
- Market cap
- 5.9B
- P/E TTM
- 39.6
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.86 | 4.42 | 6.16 | 6.98 | 7.08 | 5.48 | 5.02 | 4.44 | 3.79 | 4.52 | 4.35 | 3.08 | 3.89 | 4.42 | 5.15 | 5.13 | 5.42 | 6.68 | |
| Gross profit | 0.30 | 0.60 | 0.92 | 1.40 | 1.44 | 1.05 | 0.97 | 0.71 | 0.77 | 0.96 | 0.89 | 0.54 | 0.76 | 0.87 | 1.18 | 1.07 | 1.05 | 1.18 | |
| Research & development | — | — | 0.07 | 0.07 | 0.13 | 0.10 | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | — | |
| Operating income | -0.40 | -0.07 | 0.06 | 0.37 | 0.42 | 0.40 | 0.32 | -0.14 | 0.23 | 0.41 | 0.34 | 0.07 | 0.33 | 0.42 | 0.64 | 0.53 | 0.48 | 0.38 | |
| Pre-tax income | -0.52 | -0.24 | 0.07 | 0.13 | 0.29 | 0.28 | 0.20 | -0.27 | 0.16 | 0.29 | 0.25 | 0.01 | 0.26 | 0.37 | 0.58 | 0.41 | 0.29 | 0.19 | |
| Income tax | -0.12 | -0.03 | 0.05 | 0.05 | 0.09 | 0.03 | 0.07 | -0.08 | 0.05 | 0.05 | 0.04 | 0.00 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | |
| Net income | -0.40 | 0.36 | 0.05 | 0.11 | 0.23 | 0.32 | 0.15 | -0.18 | 0.13 | 0.11 | 0.05 | -0.01 | 0.22 | 0.30 | 0.52 | 0.34 | 0.22 | 0.15 | |
| Diluted EPS ($) | -3.88 | 3.30 | 0.41 | 0.93 | 1.93 | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 1.29 | |
| Diluted shares (bn) | 0.103 | 0.109 | 0.111 | 0.114 | 0.117 | 0.114 | 0.110 | 0.108 | 0.095 | 0.077 | 0.072 | 0.070 | 0.071 | 0.069 | 0.068 | 0.068 | 0.066 | — |
USD billions · SEC XBRL
Terex Corporation — questions
- What is Terex Corporation's revenue?
- $6.7B over the twelve months to 2026-06-30, up 29.2% year on year, from its 10-Q and 10-K filings.
- What is Terex Corporation's net income?
- $149.0M over the twelve months to 2026-06-30.
- What is Terex Corporation's free cash flow?
- $339.0M over the twelve months to 2026-06-30.
- What are Terex Corporation's diluted earnings per share?
- $1.29 over the twelve months to 2026-06-30.
Every figure on this page comes from Terex Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.