TEX
TEX
NYSE · Machinery

Terex Corp

$63.60
+0.78 (+1.24%)
As of May 9, 1:14 AM ET ·
Financial Highlights (FY 2026)
Revenue
9.25B
Net Income
377.01M
Gross Margin
19.4%
Profit Margin
4.1%
Rev Growth
+7.1%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 19.4% 19.4% 51.9% 51.9%
Operating Margin 8.8% 7.9% 10.5% 10.4%
Profit Margin 4.1% 3.9% 8.4% 6.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.25B 8.64B 5.89B 5.59B
Gross Profit 1.79B 1.67B 3.06B 2.90B
Operating Income 810.12M 681.03M 618.05M 581.01M
Net Income 377.01M 316.94M 496.53M 366.75M
Gross Margin 19.4% 19.4% 51.9% 51.9%
Operating Margin 8.8% 7.9% 10.5% 10.4%
Profit Margin 4.1% 3.9% 8.4% 6.6%
Rev Growth +7.1% +7.1% -3.7% +21.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.99B 1.99B 3.07B 3.05B
Total Equity 1.61B 1.61B 4.40B 4.79B
D/E Ratio 1.23 1.23 0.70 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.05B 930.97M 835.57M 796.36M
Free Cash Flow 262.75M 190.30M