TEREX CORP
About TEREX CORP
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
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Financial summary
- Revenue FY2025
- $5.4B
- Net income
- $221.0M
- Total assets
- $6.1B
- Market cap
- $6.9B
- Gross margin
- 19.4%
- Operating margin
- 8.8%
- Net margin
- 4.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.4B
- Cost of revenue
- $4.4B
- Gross profit
- $1.1B
- Operating expenses
- $576.0M
- Operating income
- $475.0M
- Income tax
- $71.0M
- Net income
- $221.0M
- EPS (basic)
- $3.36
- EPS (diluted)
- $3.33
Balance sheet
- Total assets
- $6.1B
- Current assets
- $2.7B
- Total liabilities
- $4.0B
- Current liabilities
- $1.2B
- Shareholders’ equity
- $2.1B
Cash flow
- Operating cash flow
- $440.0M
- Investing cash flow
- $32.0M
- Financing cash flow
- -$123.0M
- Net cash flow
- $384.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $6.9B
- P/E ratio
- 18.8
- EPS (diluted)
- $3.33
- Dividend yield
- 1.08%
- Shares outstanding
- 110.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 25, 1985
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $221.0M in FY2025.
- Revenue grew 39% from FY2021 to FY2025.
- Gross margin of 19.4%, net margin 4.1%.
- Trading 10% below its 52-week high.
- Pays a dividend yielding about 1.08% annually.
- Valued at a price-to-earnings (P/E) ratio of 18.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about TEREX CORP
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