Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Terex Corporation (TEX) had Revenue of $1.49B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.49B
Net Income	$72.00M
Cost of Goods Sold	$1.20B
Gross Profit	$291.00M
Operating Expenses	$1.36B
Operating Income	$129.00M
Non-Operating Income/Expense	$-40.00M
Pre-Tax Income	$89.00M
Normalized Pre-Tax Income	$89.00M
Income after Taxes	$72.00M
Income from Continuous Operations	$72.00M
Consolidated Net Income/Loss	$72.00M
Normalized Income after Taxes	$72.00M
EBIT	$129.00M
EBITDA	$169.00M
Weighted-Average Shares Outstanding (Basic)	65.60M
Weighted-Average Shares Outstanding (Diluted)	65.90M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$2.68B
Property, Plant, and Equipment	$742.00M
Long-Term Assets	$3.47B
Total Assets	$6.15B
Current Liabilities	$1.29B
Long-Term Debt	$2.58B
Long-Term Liabilities	$2.89B
Total Liabilities	$4.19B
Common Equity	$1.97B
Tangible Shareholders Equity	$-205.00M
Shareholders Equity	$1.97B
Common Shares Outstanding	64.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.00M
Cash Flow from Investing Activities	$-38.00M
Cash Flow from Financial Activities	$-84.00M
Beginning Cash	$388.00M
End Cash	$374.00M
Increase/Decrease in Cash	$-14.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-22.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.32
Gross Margin	19.57%
Operating Margin	8.68%
EBIT Margin	8.68%
EBITDA Margin	--
Pre-Tax Profit Margin	5.99%
Profit Margin	4.84%
Free Cash Flow	$21.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.95
Receiveable Turnover	1.64
Days Sales in Receivables	54.71
Return on Equity	3.66%
Return on Tangible Equity	-35.12%
Return on Assets	1.17%
Return on Investments	1.58%
Book Value Per Share	$30.28
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.