NYSE · INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS · LARGE CAP
Terex Corporation TEX
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.4B
▲ 5.7% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$3.33
Dividend / sh · FY25
—
Payout · FY25
20%
ROE · FY25
—
Net margin · FY25
4.1%
Dividend coverage
-23.3×
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Result
USD 5.4B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 3.33
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin8.8%
Net margin4.1%
Return on assets3.7%
Returned to shareholders
USD 101.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 45.0M
Net buybacksUSD 56.0M
Share of profit45.7%
Consecutive raises2 years
USD 45.0M in dividends and USD 56.0M in buybacks — 46% of the year's profit went back to shareholders.
Growth
+12.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.1%
+12.0%
+0.8%
+1.4%
Net income
−9.7%
+4.2%
−3.2%
EPS, diluted
−8.3%
+9.6%
+0.1%
Dividend / share
+11.9%
Returned to shareholders
−9.7%
+9.4%
+2.8%
+34.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.1B
total assets, end of FY2025
Total assetsUSD 6.1B
CashUSD 772.0M
Gross debtUSD 2.6B
Net debtUSD 1.8B
Current ratio2.30×
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
5.4
5.1
5.2
4.4
3.9
3.1
4.4
4.5
3.8
4.4
5.0
5.5
7.1
7.0
6.2
4.4
3.9
8.0
8.0
Operating income $B
0.5
0.5
0.6
0.4
0.3
0.1
0.3
0.4
0.2
−0.1
0.3
0.4
0.4
0.4
0.1
−0.1
−0.4
0.2
0.8
EBITDA $B
0.6
0.6
0.7
0.5
0.4
0.1
0.4
0.5
0.3
−0.1
0.4
0.5
0.6
0.5
0.2
0.0
−0.3
0.2
0.9
Income tax $B
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.1
−0.1
0.1
0.0
0.1
0.1
0.0
−0.0
−0.1
0.2
0.3
Net income $B
0.2
0.3
0.5
0.3
0.2
−0.0
0.1
0.1
0.1
−0.2
0.1
0.3
0.2
0.1
0.0
0.4
−0.4
0.1
0.6
EPS, diluted $
3.33
4.96
7.58
4.32
3.12
−0.15
0.76
1.48
1.36
−1.63
1.33
2.79
1.93
0.93
0.41
3.30
−3.88
0.73
5.85
Dividend / sh $
·
·
·
·
·
·
·
·
·
0.07
0.06
0.05
0.05
·
·
·
·
·
·
Payout %
20
14
8
12
15
−79
58
26
23
−17
18
7
2
0
0
·
·
·
·
ROE %
·
·
·
·
·
−1.1
6.1
10.9
9.5
−10.5
7.5
15.2
10.8
5.4
2.3
19.2
−23.6
4.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
74 of 74
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed