Terex Corporation
TEX
$68.96
-$0.10-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.39B | 1.49B | 1.23B | 1.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.32B | 1.39B | 1.49B | 1.23B | 1.24B |
| Cost of Revenue | 1.07B | 1.11B | 1.20B | 999.00M | 1.04B |
| Gross Profit | 248.00M | 282.00M | 291.00M | 230.00M | 197.00M |
| SG&A Expenses | 108.00M | 137.00M | 162.00M | 151.00M | 119.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.22B | 1.24B | 1.36B | 1.15B | 1.19B |
| Operating Income | 101.00M | 145.00M | 129.00M | 79.00M | 53.00M |
| Income Before Tax | 83.00M | 94.00M | 89.00M | 26.00M | -2.00M |
| Income Tax Expenses | 20.00M | 29.00M | 17.00M | 5.00M | 0.00 |
| Earnings from Continuing Operations | 63.00M | 65.00M | 72.00M | 21.00M | -2.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 63.00M | 65.00M | 72.00M | 21.00M | -2.00M |
| EBIT | 101.00M | 145.00M | 129.00M | 79.00M | 53.00M |
| EBITDA | 139.00M | 186.00M | 169.00M | 118.00M | 90.00M |
| EPS Basic | 0.96 | 0.99 | 1.10 | 0.32 | -0.03 |
| Normalized Basic EPS | 0.52 | 0.94 | 0.85 | 0.34 | 0.22 |
| EPS Diluted | 0.95 | 0.98 | 1.09 | 0.31 | -0.03 |
| Normalized Diluted EPS | 0.52 | 0.93 | 0.84 | 0.34 | 0.21 |
| Average Basic Shares Outstanding | 65.60M | 65.60M | 65.60M | 66.30M | 66.70M |
| Average Diluted Shares Outstanding | 66.30M | 66.20M | 65.90M | 66.90M | 67.30M |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 17.46% | 18.46% | 15.28% | 52.38% | -600.00% |