Terex Corporation
TEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,365,280 | $3,062,864 | $2,527,482 | $3,082,874 |
| - Cash | $509,000 | $374,000 | $298,000 | $388,000 |
| + Debt | $13,000 | $2,593,000 | $2,586,000 | $2,584,000 |
| Enterprise Value | $2,869,280 | $5,281,864 | $4,815,482 | $5,278,874 |
| Revenue | $1,387,000 | $1,487,000 | $1,229,000 | $1,241,000 |
| % Growth | -6.7% | 21% | -1% | – |
| Gross Profit | $281,000 | $292,000 | $230,000 | $197,000 |
| % Margin | 20.3% | 19.6% | 18.7% | 15.9% |
| EBITDA | $356,000 | $175,000 | $108,000 | $80,000 |
| % Margin | 25.7% | 11.8% | 8.8% | 6.4% |
| Net Income | $65,000 | $72,000 | $21,000 | -$2,000 |
| % 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 | $154,000 | $102,000 | -$21,000 | $177,000 |
| Capital Expenditures | -$24,000 | -$24,000 | -$36,000 | -$49,000 |
| Free Cash Flow | $130,000 | $78,000 | -$57,000 | $128,000 |