TEX
Terex Corporation
$59.27
+$1.51(+2.61%)
67
Overall
100
Value
36
Tech
65
Quality
Market Cap
$3.02B
Volume
1.67M
52W Range
$41.70 - $71.50
Target Price
$76.59
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.4B | $4.4B | $4.5B | $4.4B | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | ||
| Total Revenue | $4.4B | $4.4B | $4.5B | $4.4B | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.7B | $-3.5B | $-3.6B | $3.5B | $2.5B | $3.1B | $3.5B | $4.0B | $4.1B | $4.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $712.4M | $816.0M | $961.9M | $887.8M | $539.3M | $757.4M | $871.2M | $1.2B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $684.2M | $636.1M | $549.4M | $552.8M | $470.9M | $429.4M | $451.2M | $540.0M | $542.0M | $576.0M | ||
| Research & Development | $-86.2M | $-81.0M | $-63.2M | $72.4M | $58.9M | $52.2M | $55.8M | $28.0M | $25.0M | -- | ||
| Research Expense | -- | -- | -- | $72.4M | $58.9M | $52.2M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $684.2M | $636.1M | $549.4M | $552.8M | $470.9M | $429.4M | $451.2M | $540.0M | $542.0M | $576.0M | ||
| Selling & Marketing Expenses | $684.2M | $636.1M | $549.4M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-44.3M | $-39.9M | $-37.5M | $552.8M | $470.9M | $429.4M | $451.2M | $540.0M | $542.0M | $576.0M | ||
| Salaries & Wages | $-12.6M | $-11.8M | $-4.6M | $-7.3M | $-3.5M | $-5.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-74.3M | $-66.1M | $-45.3M | $46.4M | -- | $50.2M | $47.2M | $52.0M | $58.0M | -- | ||
| Depreciation & Amortization | $-74.3M | $-66.1M | $-45.3M | $46.4M | -- | $3.1B | -- | -- | -- | -- | ||
| Amortization | $-2.9M | $-2.0M | $-1.8M | $269.9M | $275.4M | $280.1M | $284.4M | $295.0M | $1.1B | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $28.2M | $179.9M | $412.5M | $335.0M | $68.4M | $328.0M | $420.0M | $637.0M | $526.0M | $475.0M | ||
| EBITDA | $-168.2M | $186.5M | $362.1M | $385.0M | $126.6M | $365.5M | $462.9M | $643.0M | $497.0M | $469.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $102.0M | $67.5M | $72.8M | $87.9M | $65.9M | $51.5M | $49.1M | $63.0M | $89.0M | $177.0M | ||
| Intinc | $4.3M | $6.9M | $8.7M | $6.5M | $3.6M | $3.7M | $2.8M | $7.0M | $13.0M | $12.0M | ||
| Net Non-Operating Interest Income/Expense | $-97.7M | $-60.6M | $-64.1M | $-81.4M | $-62.3M | $-47.8M | $-46.3M | $-56.0M | $-76.0M | $-165.0M | ||
| Gain on Sale of Securities | $20.5M | $20.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $25.2M | $7.3M | $61.3M | $3.5B | $2.5B | $16.4M | $-7.1M | $1.0M | $42.0M | $18.0M | ||
| Other Special Charges | $-25.2M | $-7.3M | $-61.3M | $-6.1M | $4.9M | $-16.4M | $-7.1M | $-1.0M | $-42.0M | $-18.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-58.1M | $-43.5M | $-91.0M | $-105.5M | $-64.5M | $-59.7M | -- | -- | -- | -- | ||
| Special Income Charges | $-176.0M | $50.3M | $93.5M | $104.0M | $59.0M | $53.4M | $108.5M | $126.9M | -- | -- | ||
| Impairment of Capital Assets | $176.0M | $-6.8M | $-2.5M | $1.5M | $5.5M | $6.3M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-264.9M | $120.0M | $302.4M | $335.4M | $76.9M | $315.3M | $415.7M | $643.0M | $497.0M | $469.0M | ||
| Pre-Tax Income | $-270.7M | $112.0M | $287.1M | $247.5M | $11.0M | $263.8M | $366.6M | $580.0M | $408.0M | $292.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-77.4M | $52.0M | $45.4M | $37.8M | $2.0M | $46.3M | $66.4M | $63.0M | $73.0M | $71.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-176.1M | $128.7M | $113.7M | $54.4M | $-10.6M | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M | ||
| Net Income (Continuing Operations) | $-176.1M | $128.7M | $113.7M | $54.4M | $-10.6M | $220.9M | $300.2M | $517.0M | $335.0M | $221.0M | ||
| Net Income (Discontinued Operations) | $-176.1M | $128.7M | $113.7M | $54.4M | $-10.6M | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M | ||
| Net Income (Common Stockholders) | $-176.1M | $128.7M | $113.7M | $54.4M | $-10.6M | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.0B | $-2.9B | $-3.0B | $4.0B | $3.0B | $3.6B | $4.0B | $4.5B | $4.6B | $4.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $107.9M | $92.8M | $75.4M | $71.1M | $69.6M | $69.7M | $68.5M | $67.5M | $67.0M | $65.8M | ||
| Average Shares Outstanding (Diluted) | $107.9M | $94.9M | $76.9M | $71.8M | $70.1M | $70.9M | $69.4M | $68.3M | $67.6M | $66.3M | ||
| Shares Outstanding | $105.9M | $81.0M | $70.4M | $70.7M | $69.4M | $69.7M | $67.5M | $67.0M | $66.4M | $113.7M | ||
| Basic EPS | $-1.63 | $1.39 | $1.51 | $0.77 | $-0.15 | $3.17 | $4.38 | $7.67 | $5 | $3.36 | ||
| Basic EPS (Continuing Operations) | $-1.79 | $0.65 | $1.48 | $2.95 | $0.13 | $3.12 | $4.38 | $7.65 | $5 | $3.36 | ||
| Diluted EPS | $-1.63 | $1.36 | $1.48 | $0.76 | $-0.15 | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 | ||
| Diluted EPS (Continuing Operations) | $-1.79 | $0.63 | $1.45 | $2.92 | $0.13 | $3.07 | $4.32 | $7.56 | $4.96 | $3.33 | ||
| Dividend Per Share | $0.28 | $0.32 | $0.40 | $0.44 | -- | $0.48 | $0.52 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.16 | $0.74 | $0.03 | $-2.18 | $-0.28 | $0.05 | -- | $0.02 | -- | -- | ||
| Diluted Discontinuous Operations | $0.16 | $0.73 | $0.03 | $-2.16 | $-0.28 | $0.05 | -- | $0.02 | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | $-3.1B | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $12.8M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $17.8M | $68.7M | $-128.0M | $100.0K | $-19.2M | $3.4M | $-200.0K | $1.0M | -- | -- | ||
| Interest Expense Operating | $-96.2M | $-59.5M | $-57.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $-11.3M | $-3.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-600.0K | -- | -- | $932.3M | $921.5M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $17.8M | $68.7M | $-128.0M | $-155.3M | $-19.6M | $3.4M | $-200.0K | $1.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-155.4M | $-400.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-44.3M | $-39.9M | $-37.5M | $552.8M | $470.9M | $429.4M | $451.2M | $540.0M | $542.0M | $576.0M | ||
| Other Impairment Of Capital Assets | $-3.0M | -- | $-6.6M | $82.1M | $100.0K | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $2.5B | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | $700.0K | $100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-44.3M | $-39.9M | $-37.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $684.2M | $636.1M | $549.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-58.1M | $-43.5M | $-91.0M | $-105.5M | $-64.5M | $-59.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEX | $59.27 | +2.6% | 1.67M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |