Revenue (Quarterly)

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

Terex Corporation (TEX) had Revenue of $2.24B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.24B
Net Income	$110.00M
Cost of Goods Sold	$1.79B
Gross Profit	$444.00M
Operating Expenses	$2.05B
Operating Income	$187.00M
Non-Operating Income/Expense	$-48.00M
Pre-Tax Income	$139.00M
Normalized Pre-Tax Income	$139.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$110.00M
Consolidated Net Income/Loss	$110.00M
Normalized Income after Taxes	$110.00M
EBIT	$187.00M
EBITDA	$273.00M
Weighted-Average Shares Outstanding (Basic)	113.60M
Weighted-Average Shares Outstanding (Diluted)	114.20M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$966.00M
Long-Term Assets	$6.97B
Total Assets	$10.34B
Current Liabilities	$1.86B
Long-Term Debt	$2.68B
Long-Term Liabilities	$3.56B
Total Liabilities	$5.42B
Common Equity	$4.92B
Tangible Shareholders Equity	$-539.00M
Shareholders Equity	$4.92B
Common Shares Outstanding	113.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.00M
Cash Flow from Investing Activities	$-488.00M
Cash Flow from Financial Activities	$30.00M
Beginning Cash	$772.00M
End Cash	$407.00M
Increase/Decrease in Cash	$-365.00M
Stock-Based Compensation	$51.00M
Common Stock Dividends Paid	$-39.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	19.84%
Operating Margin	8.36%
EBIT Margin	8.36%
EBITDA Margin	--
Pre-Tax Profit Margin	6.21%
Profit Margin	4.92%
Free Cash Flow	$38.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.08
Receiveable Turnover	1.93
Days Sales in Receivables	46.53
Return on Equity	2.23%
Return on Tangible Equity	-20.41%
Return on Assets	1.06%
Return on Investments	1.45%
Book Value Per Share	$43.35
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.