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NYSE · Industrials

Terex Corp (TEX)

Terex Corp brought in $6.7B of revenue over the twelve months to June 30, 2026, up 29.2% from a year earlier. Net income was $149M, a net margin of 2.2%. Operating cash flow minus capital spending left $322M of free cash flow in fiscal 2025. At June 30, 2026 it held $407M in cash against $2.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.

Price
$57.33
+1.25% on the day · September 25, 2026
52-week range $41.70 to $74.69
Market cap
$6.6B
Revenue (last 12 months)
$6.7B
+29.2% year on year
Net margin
2.2%
P/E
17.2
on FY2025 diluted EPS

What Terex Corp does

Terex Corp is registered with the SEC under industry code SIC 3537 (Industrial Trucks, Tractors, Trailors & Stackers). Its shares trade on NYSE under the ticker TEX.

Revenue and profit by year

Revenue
FY18: $4.5B $4.5B FY18FY19: $4.4B $4.4B FY19FY20: $3.1B $3.1B FY20FY21: $3.9B $3.9B FY21FY22: $4.4B $4.4B FY22FY23: $5.2B $5.2B FY23FY24: $5.1B $5.1B FY24FY25: $5.4B $5.4B FY25
Net income
FY18: $113.7M $113.7M FY18FY19: $54.4M $54.4M FY19FY20: -$10.6M -$10.6M FY20FY21: $220.9M $220.9M FY21FY22: $300M $300M FY22FY23: $518M $518M FY23FY24: $335M $335M FY24FY25: $221M $221M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$5.4B$475M$221M$3.33$322M
2024$5.1B$526M$335M$4.96$189M
2023$5.2B$637M$518M$7.58$332M
2022$4.4B$420M$300M$4.32$151M
2021$3.9B$328M$220.9M$3.12$233.7M
2020$3.1B$68.4M-$10.6M-$0.15$160.9M

Latest SEC filings

What Terex Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 3, 2026
    Quarterly results 8-K
  2. July 31, 2026
    Employee stock plan registration S-8
  3. July 31, 2026
    Shelf registration to sell securities S-3ASR
  4. July 31, 2026
    Other event 8-K
  5. July 30, 2026
    Quarterly report 10-Q · period to June 30, 2026
  6. July 30, 2026
    Quarterly results 8-K
  7. July 21, 2026
    Other event 8-K
  8. June 30, 2026
    Executive or director change 8-K
  9. June 12, 2026
    Employee plan annual report 11-K
  10. May 28, 2026
    Conflict minerals disclosure SD

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 8, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about TEX

What does Terex Corp do?

Terex Corp is registered with the SEC under industry code SIC 3537 (Industrial Trucks, Tractors, Trailors & Stackers). Its shares trade on NYSE under the ticker TEX.

Is Terex Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $149M on revenue of $6.7B, a net margin of 2.2%.

How much revenue does Terex Corp make?

Over the twelve months to June 30, 2026 Terex Corp reported revenue of $6.7B. That is 29.2% more than a year earlier.

When did Terex Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 8, 2026.

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Where the numbers come from

Financial figures are the values Terex Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.