Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,387 | $1,487 | $1,229 | $1,241 |
| % Growth | -6.7% | 21% | -1% | – |
| Cost of Goods Sold | $1,106 | $1,195 | $999 | $1,044 |
| Gross Profit | $281 | $292 | $230 | $197 |
| % Margin | 20.3% | 19.6% | 18.7% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $25 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142 | $162 | $161 | $119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $142 | $162 | $161 | $144 |
| Operating Income | $139 | $130 | $69 | $53 |
| % Margin | 10% | 8.7% | 5.6% | 4.3% |
| Other Income/Exp. Net | -$45 | -$41 | -$43 | -$55 |
| Pre-Tax Income | $94 | $89 | $26 | -$2 |
| Tax Expense | $73 | $17 | $5 | $0 |
| Net Income | $65 | $72 | $21 | -$2 |
| % Margin | 4.7% | 4.8% | 1.7% | -0.2% |
| EPS | 0.99 | 1.1 | 0.32 | -0.03 |
| % Growth | -10% | 243.8% | 1,166.7% | – |
| EPS Diluted | 0.99 | 1.09 | 0.31 | -0.03 |
| Weighted Avg Shares Out | 66 | 66 | 67 | 67 |
| Weighted Avg Shares Out Dil | 66 | 66 | 68 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $4 |
| Interest Expense | $221 | $46 | $43 | $45 |
| Depreciation & Amortization | $41 | $40 | $39 | $37 |
| EBITDA | $356 | $175 | $108 | $80 |
| % Margin | 25.7% | 11.8% | 8.8% | 6.4% |