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MARKETS / NYSE / TEX
NYSE · INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS · LARGE CAP

Terex Corp. TEX

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$5.4B
▲ 5.7% YoY
$221.0M
▼ 34.0% YoY
$322.0M
▲ 70.4% YoY
In brief

What this company does

Terex is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. Its products are manufactured in North America, Europe, and Asia Pacific and sold worldwide. As of December 31, 2025, the company had approximately 10,700 team members, including approximately 5,700 team members in the U.S. The company reports its business in three reportable segments: Environmental Solutions, Material Processing and Aerials. Its ES segment designs, manufactures, services and markets waste, recycling and utility equipment and solutions, including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, and cameras with integrated smart technology, as well as related components and replacement parts, and waste hauler software solutions. Its MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, and conveyors, and their related components and replacement parts. Its Aerials segment designs, manufactures, services and markets aerial work platform equipment and telehandlers as well as their related components and replacement parts. The company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc.

Written from the business description in TEREX CORP's annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth
USD 5.4B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 5.4 · Net income 0.2
4B2007201020132016201920222025
Compound annual growth
+7.1%
+12.0%
+0.8%
+1.4%
−9.7%
+4.2%
−3.2%
−8.3%
+9.6%
+0.1%
+11.9%
−9.7%
+9.4%
+2.8%
+34.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 8.8% · Net 4.1%
5%10%-5%-10%2007201020132016201920222025
ROE
FY2020 · ROE -1.1%
5%10%15%-10%-20%2007201020132016201920222025

Cash & shareholders
USD 101.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 322.0
200.0M-250.0M-500.0M2007201020132016201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends 45.0 · Net buybacks 56.0
400M800M2007201120142017202020232025

USD 45.0M in dividends and USD 56.0M in buybacks — 46% of the year's profit went back to shareholders.

Total assetsUSD 6.1B
CashUSD 772.0M
Gross debtUSD 2.6B
Net debtUSD 1.8B
Current ratio2.30×

Not available: we don't have the shareholders' equity figure for this period.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B5.45.15.24.43.93.14.44.53.84.45.05.57.17.06.24.43.98.08.0
Operating income $B0.50.50.60.40.30.10.30.40.2−0.10.30.40.40.40.1−0.1−0.40.20.8
EBITDA $B0.60.60.70.50.40.10.40.50.3−0.10.40.50.60.50.20.0−0.30.20.9
Income tax $B0.10.10.10.10.00.00.00.00.1−0.10.10.00.10.10.0−0.0−0.10.20.3
Net income $B0.20.30.50.30.2−0.00.10.10.1−0.20.10.30.20.10.00.4−0.40.10.6
Free cash flow $B0.30.20.30.20.20.20.10.00.10.30.10.40.10.2−0.1−0.7−0.10.10.2
EPS, diluted $3.334.967.584.323.12−0.150.761.481.36−1.631.332.791.930.930.413.30−3.880.735.85
Dividend / sh $·········0.070.060.050.05······
Payout %201481215−79582623−17187200····
ROE %·····−1.16.110.99.5−10.57.515.210.85.42.319.2−23.64.2·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 93 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 2 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIndustrial Trucks, Tractors, Trailors & Stackers
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

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