Revenue (Quarterly)

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

Terex Corporation (TEX) had Revenue of $1.32B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$63.00M
Cost of Goods Sold	$1.07B
Gross Profit	$248.00M
Operating Expenses	$1.18B
Operating Income	$137.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$83.00M
Normalized Pre-Tax Income	$83.00M
Income after Taxes	$63.00M
Income from Continuous Operations	$63.00M
Consolidated Net Income/Loss	$63.00M
Normalized Income after Taxes	$63.00M
EBIT	$137.00M
EBITDA	$175.00M
Weighted-Average Shares Outstanding (Basic)	65.80M
Weighted-Average Shares Outstanding (Diluted)	66.30M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$760.00M
Long-Term Assets	$3.41B
Total Assets	$6.14B
Current Liabilities	$1.19B
Long-Term Debt	$2.58B
Long-Term Liabilities	$2.86B
Total Liabilities	$4.04B
Common Equity	$2.10B
Tangible Shareholders Equity	$-23.00M
Shareholders Equity	$2.10B
Common Shares Outstanding	64.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$440.00M
Cash Flow from Investing Activities	$32.00M
Cash Flow from Financial Activities	$-123.00M
Beginning Cash	$388.00M
End Cash	$772.00M
Increase/Decrease in Cash	$384.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-45.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	18.82%
Operating Margin	10.39%
EBIT Margin	10.39%
EBITDA Margin	--
Pre-Tax Profit Margin	6.30%
Profit Margin	4.78%
Free Cash Flow	$325.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.96
Receiveable Turnover	1.85
Days Sales in Receivables	48.62
Return on Equity	3.01%
Return on Tangible Equity	-273.91%
Return on Assets	1.03%
Return on Investments	1.35%
Book Value Per Share	$32.28
Free Cash Flow per Share	$4.90
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.