Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,365 | $3,063 | $2,527 | $3,083 |
| - Cash | $509 | $374 | $298 | $388 |
| + Debt | $13 | $2,593 | $2,586 | $2,584 |
| Enterprise Value | $2,869 | $5,282 | $4,815 | $5,279 |
| Revenue | $1,387 | $1,487 | $1,229 | $1,241 |
| % Growth | -6.7% | 21% | -1% | – |
| Gross Profit | $281 | $292 | $230 | $197 |
| % Margin | 20.3% | 19.6% | 18.7% | 15.9% |
| EBITDA | $356 | $175 | $108 | $80 |
| % Margin | 25.7% | 11.8% | 8.8% | 6.4% |
| Net Income | $65 | $72 | $21 | -$2 |
| % Margin | 4.7% | 4.8% | 1.7% | -0.2% |
| EPS Diluted | 0.99 | 1.09 | 0.31 | -0.03 |
| % Growth | -9.2% | 251.6% | 1,133.3% | – |
| Operating Cash Flow | $154 | $102 | -$21 | $177 |
| Capital Expenditures | -$24 | -$24 | -$36 | -$49 |
| Free Cash Flow | $130 | $78 | -$57 | $128 |