TEX
TEX
NYSE · Machinery

Terex Corp

$60.62
+1.10 (+1.85%)
As of Mar 24, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.30B
Net Income
379.00M
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 9.30B 8.68B 5.89B 5.59B
Gross Profit 1.80B 1.68B 3.06B 2.90B
Operating Income 814.39M 684.61M 618.05M 581.01M
Net Income 379.00M 318.60M 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 1.95B 1.95B 3.07B 3.05B
Total Equity 1.58B 1.58B 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 935.87M 835.57M 796.36M
Free Cash Flow 262.75M 190.30M