Revenue (Quarterly)

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

Terex Corporation (TEX) had Revenue of $1.39B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.39B
Net Income	$65.00M
Cost of Goods Sold	$1.10B
Gross Profit	$282.00M
Operating Expenses	$1.25B
Operating Income	$140.00M
Non-Operating Income/Expense	$-46.00M
Pre-Tax Income	$94.00M
Normalized Pre-Tax Income	$94.00M
Income after Taxes	$65.00M
Income from Continuous Operations	$65.00M
Consolidated Net Income/Loss	$65.00M
Normalized Income after Taxes	$65.00M
EBIT	$140.00M
EBITDA	$181.00M
Weighted-Average Shares Outstanding (Basic)	65.60M
Weighted-Average Shares Outstanding (Diluted)	66.20M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$2.74B
Property, Plant, and Equipment	$738.00M
Long-Term Assets	$3.42B
Total Assets	$6.17B
Current Liabilities	$1.27B
Long-Term Debt	$2.58B
Long-Term Liabilities	$2.87B
Total Liabilities	$4.15B
Common Equity	$2.02B
Tangible Shareholders Equity	$-120.00M
Shareholders Equity	$2.02B
Common Shares Outstanding	64.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$235.00M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-98.00M
Beginning Cash	$388.00M
End Cash	$509.00M
Increase/Decrease in Cash	$121.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-34.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	20.33%
Operating Margin	10.09%
EBIT Margin	10.09%
EBITDA Margin	--
Pre-Tax Profit Margin	6.78%
Profit Margin	4.69%
Free Cash Flow	$151.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.92
Receiveable Turnover	1.69
Days Sales in Receivables	53.27
Return on Equity	3.22%
Return on Tangible Equity	-54.17%
Return on Assets	1.05%
Return on Investments	1.41%
Book Value Per Share	$31.08
Free Cash Flow per Share	$2.28
Operating Cash Flow per Share	$3.55

Data from Zacks Investment Research, Inc.