Terex (TXG) Financial Statements

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Terex Financial Overview

Terex's market cap is currently CHF5.20B. The company's EPS TTM is CHF2.01; its P/E ratio is 27.94; Terex is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is CHF0.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.42B	$ 5.13B	$ 5.15B	$ 4.42B	$ 3.89B
Gross Profit	$ 1.05B	$ 1.07B	$ 1.18B	$ 871.00M	$ 757.40M
Operating Income	$ 475.00M	$ 526.00M	$ 637.00M	$ 420.00M	$ 328.00M
EBITDA	$ 627.00M	$ 579.00M	$ 699.00M	$ 463.00M	$ 365.50M
Net Income	$ 221.00M	$ 335.00M	$ 518.00M	$ 300.00M	$ 220.90M
Balance Sheet
Cash & Short-Term Investments	$ 772.00M	$ 388.00M	$ 371.00M	$ 304.10M	$ 266.90M
Total Assets	$ 6.14B	$ 5.73B	$ 3.62B	$ 3.12B	$ 2.86B
Total Debt	$ 2.81B	$ 2.72B	$ 743.00M	$ 864.60M	$ 767.40M
Net Debt	$ 2.04B	$ 2.33B	$ 372.00M	$ 560.50M	$ 500.50M
Total Liabilities	$ 4.04B	$ 3.90B	$ 1.94B	$ 1.94B	$ 1.75B
Stockholders' Equity	$ 2.10B	$ 1.83B	$ 1.67B	$ 1.18B	$ 1.11B
Cash Flow
Free Cash Flow	$ 322.00M	$ 189.00M	$ 332.10M	$ 151.60M	$ 233.70M
Operating Cash Flow	$ 440.00M	$ 326.00M	$ 459.30M	$ 261.20M	$ 293.40M
Investing Cash Flow	$ 32.00M	$ -2.13B	$ -114.40M	$ -154.10M	$ -102.20M
Financing Cash Flow	$ -123.00M	$ 1.84B	$ -287.80M	$ -54.90M	$ -580.10M

Currency in USD

Terex Earnings and Revenue History

Income Statement >

Terex Debt to Assets

Balance Sheet >

Terex Cash Flow

Cash Flow >

Terex Forecast EPS vs Actual EPS

Earnings >