FY2025 · ended Dec 31, 2025 · Revenue $5.42B, +5.7% YoY · Filed Feb 13, 2026
Terex Corporation (TEX) files with the SEC under industry code 3537, Industrial Trucks, Tractors, Trailors & Stackers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.4 billion and net income of $221.0 million. Free cash flow was $322.0 million. As of Sep 30, 2026 it held $407.0 million in cash and investments and $2.6 billion in total debt.
Revenue (TTM)
$7.49B
+40.1% vs year-ago TTM
Net income (TTM)
$198.00M
+26.9% vs year-ago TTM
Operating cash flow (TTM)
$543.00M
+31.8% vs year-ago TTM
Free cash flow
$322.00M
+70.4% vs prior year
EPS (TTM)
$2.03
-13.4% vs year-ago TTM
Dividend per share
$0.07
Shares outstanding
113.70M
+71.2% vs prior year
Net cash
$-2.16B
as of Sep 30, 2026
Operating margin
5.7%
FY 2026
Company profile
- Industry
- Industrial Trucks, Tractors, Trailors & Stackers (SIC 3537)
- Listed as
- TEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Norwalk, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97216
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M |
| Net income | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M |
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| Operating cash flow | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M |
| Free cash flow | $322.0M | $189.0M | $332.0M | $151.0M | $233.7M |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B |
| Stockholders' equity | $2.1B | $1.8B | $1.7B | $1.2B | $1.1B |
| Cash and investments | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M |
| Total debt | $2.7B | $2.7B | $729.5M | $870.6M | $770.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
All 1000 Terex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.