TEX

TEREX CORP

TEX · CIK 97216 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.4B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.4B$5.1B$5.2B$4.4B$3.9B$3.1B$4.4B$5.1B
Cost of Revenue$4.4B$4.1B$4.0B$3.5B$3.1B$2.5B$3.5B$4.2B
Gross Profit$1.1B$1.1B$1.2B$0.9B$0.8B$0.5B$0.9B$1.0B
R&D Expense$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.6B$0.5B$0.5B$0.5B$0.4B$0.5B$0.6B$0.7B
Operating Income$0.5B$0.5B$0.6B$0.4B$0.3B$0.1B$0.3B$0.3B
Net Income$0.2B$0.3B$0.5B$0.3B$0.2B$-0.0B$0.1B$0.1B
EPS (Basic)$3.36$5.00$7.67$4.38$3.17$-0.15$0.77$1.51
EPS (Diluted)$3.33$4.96$7.58$4.32$3.12$-0.15$0.76$1.48

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.1B$5.7B$3.6B$3.1B$2.9B$3.0B$3.2B$3.5B
Current Assets$2.7B$2.3B$2.2B$2.0B$1.8B$1.9B$2.0B$2.4B
Cash & Equivalents$0.8B$0.4B$0.4B$0.3B$0.3B$0.7B$0.5B$0.4B
Total Liabilities$4.0B$3.9B$1.9B$1.9B$1.8B$2.1B$2.3B$2.6B
Current Liabilities$1.2B$1.1B$1.1B$1.0B$0.9B$0.7B$0.9B$1.2B
Stockholders' Equity$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.3B$0.5B$0.3B$0.3B$0.2B$0.2B$0.1B
Investing Cash Flow$0.0B$-2.1B$-0.1B$-0.2B$-0.1B$-0.0B$0.1B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.1B$1.8B$-0.3B$-0.1B$-0.6B$-0.1B$-0.1B$-0.2B