Terex Corporation
TEX
$59.41
-$0.64-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.42B | 5.34B | 5.17B | 5.06B | 5.13B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.42B | 5.34B | 5.17B | 5.06B | 5.13B |
| Cost of Revenue | 4.37B | 4.34B | 4.21B | 4.06B | 4.06B |
| Gross Profit | 1.05B | 1.00B | 963.00M | 1.00B | 1.07B |
| SG&A Expenses | 558.00M | 569.00M | 555.00M | 529.00M | 517.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.97B | 4.94B | 4.79B | 4.62B | 4.60B |
| Operating Income | 454.00M | 406.00M | 383.00M | 447.00M | 526.00M |
| Income Before Tax | 292.00M | 207.00M | 212.00M | 297.00M | 408.00M |
| Income Tax Expenses | 71.00M | 51.00M | 33.00M | 49.00M | 72.00M |
| Earnings from Continuing Operations | 221.00 | 156.00 | 179.00 | 248.00 | 336.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 221.00M | 156.00M | 179.00M | 248.00M | 336.00M |
| EBIT | 454.00M | 406.00M | 383.00M | 447.00M | 526.00M |
| EBITDA | 612.00M | 563.00M | 514.00M | 553.00M | 608.00M |
| EPS Basic | 3.37 | 2.38 | 2.70 | 3.70 | 5.01 |
| Normalized Basic EPS | 2.65 | 2.35 | 2.33 | 3.10 | 4.04 |
| EPS Diluted | 3.33 | 2.35 | 2.68 | 3.67 | 4.96 |
| Normalized Diluted EPS | 2.63 | 2.33 | 2.31 | 3.07 | 4.00 |
| Average Basic Shares Outstanding | 263.10M | 264.20M | 265.50M | 267.10M | 267.80M |
| Average Diluted Shares Outstanding | 265.30M | 266.30M | 267.50M | 269.30M | 270.30M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | 20.36% | 29.49% | 25.14% | 18.55% | 13.69% |