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TEX FINANCIAL STATEMENTS

Terex Corporation — balance sheet, income statement and cash flow trends

TEXTerex Corporation

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit1.2 B $ · 18%Operating Income382 M $ · 6%Pre-tax Income190 M $ · 3%Net Income to Owners149 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+29.2%
Gross Profit1.2 B $+22.4%
Operating Income382 M $+2.1%
EBITDA355 M $-29.0%
Net Income to Owners149 M $-16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.3 B
  • Equity4.9 B $48%
  • Current Liabilities1.9 B $18%
  • Long-term Liabilities3.6 B $34%

Key Figures

YoY change
Total Assets10.3 B $+68.1%
Total Liabilities5.4 B $+29.4%
Total Equity4.9 B $+150.6%
Cash & ST Investments407 M $+8.8%
Total Debt4 M $-99.8%
Net Debt-403 M $-118.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M456 M $Operating-418 M $Investing-9 M $Financing29 M $Net Change

Key Figures

YoY change
Operating Cash Flow456 M $+21.9%
Capital Expenditures117 M $-15.2%
Free Cash Flow339 M $+43.6%
Dividends Paid-61 M $-235.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.