Terex CorporationTEXNYSE

Revenue (LTM)

$5.4B

+5.7% YoY

Net Income (LTM)

$221M

-34.0% YoY

Free Cash Flow

$322M

Revenue CAGR (5Y)

+12.0%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,887	4,418↑13.7%	5,152↑16.6%	5,127↓0.5%	5,421↑5.7%
Gross Profit	757	871↑15.0%	1,177↑35.1%	1,068↓9.3%	1,051↓1.6%
Operating Income	328	420↑28.0%	637↑51.7%	526↓17.4%	475↓9.7%
Net Income	221	300↑35.8%	518↑72.7%	335↓35.3%	221↓34.0%
EBITDA	366	463↑26.7%	699↑51.0%	579↓17.2%	633↑9.3%
EPS Diluted	3.07	4.32↑40.7%	7.56↑75.0%	4.96↓34.4%	3.33↓32.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	267	304↑13.9%	371↑22.0%	388↑4.6%	772↑99.0%
Total Current Assets	1,768	1,962↑11.0%	2,245↑14.4%	2,320↑3.3%	2,725↑17.5%
Total Assets	2,864	3,118↑8.9%	3,615↑15.9%	5,730↑58.5%	6,139↑7.1%
Total Current Liabilities	910	999↑9.7%	1,119↑12.1%	1,073↓4.1%	1,187↑10.6%
Total Liabilities	1,754	1,937↑10.4%	1,943↑0.3%	3,898↑100.6%	4,044↑3.7%
Total Equity	1,110	1,181↑6.5%	1,672↑41.6%	1,832↑9.6%	2,095↑14.4%
Total Debt	767	865↑12.7%	743↓14.1%	2,718↑265.8%	2,809↑3.3%
Net Debt	501	561↑12.0%	372↓33.6%	2,330↑526.3%	2,037↓12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	293	261↓11.0%	459↑75.8%	326↓29.0%	440↑35.0%
Capital Expenditure	-60	-110↓83.6%	-127↓16.1%	-137↓7.7%	-118↑13.9%
Free Cash Flow	234	152↓35.1%	332↑119.1%	189↓43.1%	322↑70.4%
Stock-Based Comp	33	30↓9.4%	44↑45.3%	30↓31.2%	0
Net Change in Cash	-403	37↑109.2%	67↑79.0%	17↓74.5%	384↑2158.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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