TEX TEREX CORP NEW revenue, earnings and financials

For the quarter ended June 30, 2026, TEREX CORP NEW reported revenue of $2.24B (up 50.5% from a year earlier), net income of $110M and diluted EPS of $0.96; over the last four quarters revenue was $6.68B and net income $149M; for the fiscal year ended December 2025 revenue was $5.42B, up 5.7% on the year before.

TEX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.42B, gross profit $1.05B, operating income $475M, net income $221M (margin 4.1%), EPS $3.33
• Fiscal year ended Dec 2024: revenue $5.13B, gross profit $1.07B, operating income $526M, net income $335M (margin 6.5%), EPS $4.96
• Fiscal year ended Dec 2023: revenue $5.15B, gross profit $1.18B, operating income $637M, net income $518M (margin 10.1%), EPS $7.58
• Fiscal year ended Dec 2022: revenue $4.42B, gross profit $871M, operating income $420M, net income $300M (margin 6.8%), EPS $4.32
• Fiscal year ended Dec 2021: revenue $3.89B, gross profit $757M, operating income $328M, net income $221M (margin 5.7%), EPS $3.12

TEX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.24B (up 50.5% year over year), net income $110M, EPS $0.96
• Quarter ended Mar 31, 2026: revenue $1.73B (up 41.1% year over year), net income −$89.0M, EPS −$0.93
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.32B (up 6.2% year over year), net income $63.0M, EPS $0.95
• Quarter ended Sep 30, 2025: revenue $1.39B (up 14.4% year over year), net income $65.0M, EPS $0.98
• Quarter ended Jun 30, 2025: revenue $1.49B (up 7.6% year over year), net income $72.0M, EPS $1.09
• Quarter ended Mar 31, 2025: revenue $1.23B (down 4.9% year over year), net income $21.0M, EPS $0.31
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.24B (up 1.5% year over year), net income −$3.00M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $1.21B (down 6.0% year over year), net income $88.0M, EPS $1.31
• Quarter ended Jun 30, 2024: revenue $1.38B (down 1.5% year over year), net income $141M, EPS $2.08
• Quarter ended Mar 31, 2024: revenue $1.29B (up 4.6% year over year), net income $109M, EPS $1.60
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.22B (up 0.4% year over year), net income $127M, EPS $1.85
• Quarter ended Sep 30, 2023: revenue $1.29B (up 15.1% year over year), net income $119M, EPS $1.75
• Quarter ended Jun 30, 2023: revenue $1.40B (up 30.3% year over year), net income $159M, EPS $2.34
• Quarter ended Mar 31, 2023: revenue $1.24B (up 23.3% year over year), net income $113M, EPS $1.64
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.22B (up 23.0% year over year), net income $92.2M, EPS $1.32
• Quarter ended Sep 30, 2022: revenue $1.12B (up 12.7% year over year), net income $81.8M, EPS $1.20
• Quarter ended Jun 30, 2022: revenue $1.08B (up 3.7% year over year), net income $74.1M, EPS $1.07
• Quarter ended Mar 31, 2022: revenue $1.00B (up 16.0% year over year), net income $51.9M, EPS $0.73
• Quarter ended Dec 31, 2021 (from the annual report): revenue $990M, net income $58.8M, EPS $0.83
• Quarter ended Sep 30, 2021: revenue $994M, net income $48.1M, EPS $0.68

TEX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $440M, share buybacks $56.0M
• Fiscal year ended Dec 2024: operating cash flow $326M, share buybacks $49.0M
• Fiscal year ended Dec 2023: operating cash flow $459M, share buybacks $63.0M
• Fiscal year ended Dec 2022: operating cash flow $261M, share buybacks $101M
• Fiscal year ended Dec 2021: operating cash flow $293M, share buybacks $3.00M

TEX balance sheet

• Jun 30, 2026: cash $407M, total assets $10.3B, total liabilities $5.42B, shareholders' equity n/a, long-term debt $2.68B
• Mar 31, 2026: cash $392M, total assets $10.2B, total liabilities $5.37B, shareholders' equity n/a, long-term debt $2.75B
• Dec 31, 2025: cash $772M, total assets $6.14B, total liabilities $4.04B, shareholders' equity n/a, long-term debt $2.58B
• Sep 30, 2025: cash $509M, total assets $6.17B, total liabilities $4.15B, shareholders' equity n/a, long-term debt $2.58B
• Jun 30, 2025: cash $374M, total assets $6.15B, total liabilities $4.19B, shareholders' equity n/a, long-term debt $2.58B
• Mar 31, 2025: cash $298M, total assets $5.84B, total liabilities $4.00B, shareholders' equity n/a, long-term debt $2.58B
• Dec 31, 2024: cash $388M, total assets $5.73B, total liabilities $3.90B, shareholders' equity n/a, long-term debt $2.58B
• Sep 30, 2024: cash $352M, total assets $3.78B, total liabilities $1.82B, shareholders' equity n/a, long-term debt $624M

What is TEX's revenue?

TEREX CORP NEW reported $6.68B of revenue over its last four quarters, through June 30, 2026.

Is TEX profitable?

Yes. TEREX CORP NEW earned $149M over the last four quarters.

What is TEX's EPS?

Diluted earnings per share over the last four quarters were $1.96; $0.96 in the latest quarter.

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