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TEX Financials - Terex Income & Cash Flow | Ledgeburg
TEX - Terex Corp.
USD | NYSE | Industrials
Summary
Summary TEX Stock
Financials
Financials TEX Stock
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Income Statement
Income Statement TEX Stock
Balance Sheet
Balance Sheet TEX Stock
Cash Flow Statement
Cash Flow Statement TEX Stock
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Stocks
Terex Corp. (TEX)
Financials
Financials of TEX
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Revenue
$5.421B
Operating Income
$475M
Net Income
$221M
Share Count (Basic)
65.8M
Operating Cash Flow
$440M
Free Cash Flow
$322M
Cash And Short-Term Equivalents
$772M
Total Debt
$2.598B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
Revenue $USD
0
500M
1B
1.5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
400M
500M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26