Company research
TEREX CORP
CIK 97216Updated Sep 24, 2026
SecurityTEX · NYSE · equity
TEX price & chart
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NYSE:TEX on TradingView ↗About the company
Terex Corporation is a global leader in specialized equipment solutions, serving essential sectors such as emergency services, waste and recycling, utilities, and construction. Our diversified portfolio positions us in resilient, high-demand markets with strong long-term growth potential. We design and manufacture advanced specialty vehicles - including fire, ambulance, and Recreational Vehicles - alongside waste collection vehicles, materials processing machinery, mobile elevating work platforms, and equipment for the electric utility industry. Through our global dealer, parts and service network and true value-creating digital solutions, we deliver best-in-class lifecycle support, helping customers maximize return on investment.
In the news
Halper Sadeh LLC Encourages HOLX, VTYX, QRVO, TEX Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Jan 08, 2026, 11:51 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
S-3ASR filing
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,139,000,000Source | 5,730,000,000Source | 3,615,500,000Source | 3,118,100,000Source |
| Property, Plant and Equipment, NetUSD | 760,000,000Source | 714,000,000Source | 569,800,000Source | 465,600,000Source |
| GoodwillUSD | 1,091,000,000Source | 1,093,000,000Source | 294,600,000Source | 284,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,027,000,000Source | 1,107,000,000Source | 15,700,000Source | 17,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 772,000,000Source | 388,000,000Source | 370,700,000Source | 304,100,000Source |
| Inventory, NetUSD | 1,109,000,000Source | 1,147,000,000Source | 1,186,000,000Source | 988,400,000Source |
| Assets, CurrentUSD | 2,725,000,000Source | 2,320,000,000Source | 2,245,200,000Source | 1,962,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 126,000,000Source | 136,000,000Source | 126,000,000Source | 89,400,000Source |
| Other Assets, NoncurrentUSD | 536,000,000Source | 496,000,000Source | 490,200,000Source | 388,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,044,000,000Source | 3,898,000,000Source | 1,943,200,000Source | 1,936,900,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 900,000Source | 900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,139,000,000Source | 1,964,000,000Source | 1,674,800,000Source | 1,200,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -265,000,000Source | -382,000,000Source | -287,100,000Source | -341,600,000Source |
| Additional Paid in Capital, Common StockUSD | 942,000,000Source | 921,000,000Source | 906,100,000Source | 881,600,000Source |
| Liabilities and EquityUSD | 6,139,000,000Source | 5,730,000,000Source | 3,615,500,000Source | 3,118,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,187,000,000Source | 1,073,000,000Source | 1,119,200,000Source | 998,600,000Source |
| Operating Lease, Liability, CurrentUSD | 33,000,000Source | 31,000,000Source | 28,400,000Source | 26,300,000Source |
| Accounts Payable, CurrentUSD | 683,000,000Source | 580,000,000Source | 702,600,000Source | 624,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 96,000,000Source | 103,000,000Source | 92,400,000Source | 62,800,000Source |
| Other Liabilities, NoncurrentUSD | 279,000,000Source | 245,000,000Source | 203,600,000Source | 164,700,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 8,000,000Source | 10,000,000Source | 8,100,000Source | — |
| Long-term DebtUSD | 2,592,000,000Source | 2,600,000,000Source | 600,500,000Source | 777,300,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 400,000Source | 3,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 221,000,000Source | 335,000,000Source | 518,000,000Source | 300,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 157,000,000Source | 82,000,000Source | 56,400,000Source | 47,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 32,000,000Source | 30,000,000Source | 43,600,000Source | 30,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -39,000,000Source | -77,000,000Source | 199,600,000Source | 206,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | 118,000,000Source | -241,000,000Source | 57,500,000Source | 96,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,000,000Source | -10,000,000Source | -38,100,000Source | -600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 440,000,000Source | 326,000,000Source | 459,300,000Source | 261,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 2,001,000,000Source | 23,800,000Source | 50,100,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 32,000,000Source | -2,127,000,000Source | -114,400,000Source | -154,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -38,000,000Source | -10,000,000Source | -3,000,000Source | -5,600,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 56,000,000Source | 49,000,000Source | 62,800,000Source | 101,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -123,000,000Source | 1,837,000,000Source | -287,800,000Source | -54,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 45,000,000Source | 46,000,000Source | 43,200,000Source | 35,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -15,000,000Source | -22,000,000Source | -23,100,000Source | -14,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 384,000,000Source | 17,000,000Source | 66,600,000Source | 37,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 43,000,000Source | 79,000,000Source | 86,000,000Source | 20,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,000,000Source | -19,000,000Source | 9,500,000Source | -15,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 82,000,000Source | 21,000,000Source | 2,600,000Source | 2,600,000Source |
| DepreciationUSD | 69,000,000Source | 58,000,000Source | 51,700,000Source | 42,400,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 0Source | 0Source | 1,300,000Source | -200,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | 0Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 2,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -300,000Source |
| GoodwillUSD | 1,091,000,000Source | 1,093,000,000Source | 294,600,000Source | 284,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 221,000,000Source | 335,000,000Source | 516,700,000Source | 300,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 221,000,000Source | 335,000,000Source | 516,700,000Source | 300,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 71,000,000Source | 73,000,000Source | 63,000,000Source | 66,400,000Source |
| Investment Income, InterestUSD | 12,000,000Source | 13,000,000Source | 7,600,000Source | 2,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 221,000,000Source | 335,000,000Source | 518,000,000Source | 300,000,000Source |
| Other Nonoperating Income (Expense)USD | -18,000,000Source | -42,000,000Source | -1,100,000Source | -6,800,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 400,000Source | 3,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,421,000,000Source | 5,127,000,000Source | 5,151,500,000Source | 4,417,700,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 576,000,000Source | 542,000,000Source | 540,100,000Source | 451,200,000Source |
| Operating Income (Loss)USD | 475,000,000Source | 526,000,000Source | 636,500,000Source | 420,000,000Source |
| Other Nonoperating Income (Expense)USD | -18,000,000Source | -42,000,000Source | -1,100,000Source | -6,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 292,000,000Source | 408,000,000Source | 579,700,000Source | 366,600,000Source |
| Income Tax Expense (Benefit)USD | 71,000,000Source | 73,000,000Source | 63,000,000Source | 66,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 221,000,000Source | 335,000,000Source | 518,000,000Source | 300,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.36Source | 5Source | 7.67Source | 4.38Source |
| Earnings Per Share, DilutedUSD per share | 3.33Source | 4.96Source | 7.58Source | 4.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 65,800,000Source | 67,000,000Source | 67,500,000Source | 68,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 66,300,000Source | 67,600,000Source | 68,300,000Source | 69,400,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 82,000,000Source | 21,000,000Source | 2,600,000Source | 2,600,000Source |
| Current Income Tax Expense (Benefit)USD | 74,000,000Source | 83,000,000Source | 101,100,000Source | 67,000,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | 0Source |
| Gross ProfitUSD | 1,051,000,000Source | 1,068,000,000Source | 1,176,600,000Source | 871,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 221,000,000Source | 335,000,000Source | 516,700,000Source | 300,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 30,000,000Source | 72,000,000Source | 89,300,000Source | -19,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 221,000,000Source | 335,000,000Source | 516,700,000Source | 300,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.36Source | 5Source | 7.65Source | 4.38Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.33Source | 4.96Source | 7.56Source | 4.32Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest ExpenseUSD | 177,000,000Source | 89,000,000Source | 63,300,000Source | 49,100,000Source |
| Investment Income, InterestUSD | 12,000,000Source | 13,000,000Source | 7,600,000Source | 2,800,000Source |
| Research and Development ExpenseUSD | 39,000,000Source | 25,000,000Source | 66,700,000Source | 55,800,000Source |
Offerings
Registration 333-292000
Filing attachments
ef20064508_ex99-1.htm · 8-K · 2026-02-02
EX-99.1 2 ef20064508_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE TEREX AND REV GROUP COMPLETE MERGER, CREATING A PREMIER SPECIALTY EQUIPMENT MANUFACTURER NORWALK, CT. February 2, 2026 /PRNewswire/ -- Terex Corporation (NYSE: TEX) today announced the successful completion of its merger with REV Group (NYSE: REVG) to form a premier specialty equipment manufacturer with a diversified portfolio and strong growth prospects. “The combination with REV Group is a defining moment in Terex’s…
Read attachment ↗ef20064089_ex99-1.htm · 8-K · 2026-01-29
EX-99.1 2 ef20064089_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Terex Corporation and REV Group Receive Stockholder Approval For Merger Transaction expected to close in the first week of February 2026 January 28, 2026 - Norwalk, CT. & Brookfield, WI. - Terex Corporation (NYSE: TEX) (“Terex”) and REV Group, Inc. (NYSE: REVG) (“REV”) today announced that they have each received the necessary stockholder approvals to complete the previously announced merger of Terex and REV at each company’s Speci…
Read attachment ↗ny20058320x1_ex107.htm · S-4 · 2025-12-08
Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Terex Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗