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Terex Corp (TEX)

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  • 61.110
  • +0.400+0.66%
Close Jan 15 15:59 ET
4.01BMarket Cap25.89P/E (TTM)

Terex Corp (TEX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
14.44%1.39B
7.60%1.49B
-4.88%1.23B
-0.49%5.13B
1.47%1.24B
-6.05%1.21B
-1.50%1.38B
4.56%1.29B
16.61%5.15B
0.42%1.22B
Operating revenue
14.44%1.39B
7.60%1.49B
-4.88%1.23B
-0.49%5.13B
1.47%1.24B
-6.05%1.21B
-1.50%1.38B
4.56%1.29B
16.61%5.15B
0.42%1.22B
Cost of revenue
14.27%1.11B
13.58%1.2B
0.40%999M
2.11%4.06B
8.75%1.04B
-3.11%967M
-0.68%1.05B
3.97%995M
12.07%3.98B
-2.31%960M
Gross profit
15.10%282M
-11.55%291M
-22.56%230M
-9.26%1.07B
-25.10%197M
-16.10%245M
-4.05%329M
6.57%297M
35.13%1.18B
11.82%263M
Operating expense
15.45%142M
19.12%162M
15.83%161M
0.37%542M
-2.04%144M
-4.65%123M
2.26%136M
6.11%139M
19.73%540M
28.50%147M
Selling and administrative expenses
15.45%142M
19.12%162M
15.83%161M
0.37%542M
-2.04%144M
-4.65%123M
2.26%136M
6.11%139M
19.73%540M
28.50%147M
Operating profit
14.75%140M
-33.16%129M
-56.33%69M
-17.43%526M
-54.31%53M
-25.15%122M
-8.05%193M
6.97%158M
51.67%637M
-3.97%116M
Net non-operating interest income expense
-320.00%-42M
-223.08%-42M
-272.73%-41M
-35.71%-76M
-192.86%-41M
33.33%-10M
9.09%-13M
14.73%-11M
-21.74%-56M
-13.82%-14M
Non-operating interest income
0.00%3M
0.00%2M
-50.00%2M
85.71%13M
100.00%4M
50.00%3M
81.82%2M
100.00%4M
133.33%7M
122.22%2M
Non-operating interest expense
246.15%45M
193.33%44M
186.67%43M
41.27%89M
181.25%45M
-23.53%13M
-2.60%15M
0.67%15M
28.57%63M
21.21%16M
Other net income (expense)
69.23%-4M
133.33%2M
80.00%-2M
-4,100.00%-42M
-450.00%-14M
-1,400.00%-13M
-57.89%-6M
-525.00%-10M
85.71%-1M
273.91%4M
Other non- operating income (expenses)
69.23%-4M
133.33%2M
80.00%-2M
-4,100.00%-42M
-450.00%-14M
-1,400.00%-13M
-57.89%-6M
-525.00%-10M
85.71%-1M
273.91%4M
Income before tax
-5.05%94M
-48.85%89M
-81.02%26M
-29.66%408M
-101.89%-2M
-33.56%99M
-9.28%174M
2.85%137M
58.04%580M
-0.19%106M
Income tax
163.64%29M
-48.48%17M
-82.14%5M
15.87%73M
0
-63.33%11M
3.13%33M
20.17%28M
-5.97%63M
-252.78%-22M
Net income
-26.14%65M
-48.94%72M
-80.73%21M
-35.33%335M
-101.57%-2M
-26.05%88M
-11.54%141M
-3.20%109M
72.67%518M
37.74%127M
Net income continuous Operations
-26.14%65M
-48.94%72M
-80.73%21M
-35.20%335M
-101.56%-2M
-26.05%88M
-11.76%141M
-0.82%109M
72.33%517M
39.43%128M
Net income discontinuous operations
----
----
----
--0
--0
--0
--0
--0
--1M
-350.00%-1M
Minority interest income
Net income attributable to the parent company
-26.14%65M
-48.94%72M
-80.73%21M
-35.33%335M
-101.57%-2M
-26.05%88M
-11.54%141M
-3.20%109M
72.67%518M
37.74%127M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-26.14%65M
-48.94%72M
-80.73%21M
-35.33%335M
-101.57%-2M
-26.05%88M
-11.54%141M
-3.20%109M
72.67%518M
37.74%127M
Basic earnings per share
-25.00%0.99
-47.37%1.1
-80.25%0.32
-34.81%5
-101.59%-0.03
-25.42%1.32
-11.44%2.09
-2.41%1.62
75.11%7.67
37.96%1.89
Diluted earnings per share
-25.19%0.98
-47.60%1.09
-80.63%0.31
-34.56%4.96
-101.61%-0.03
-25.14%1.31
-11.11%2.08
-2.44%1.6
75.46%7.58
38.81%1.86
Dividend per share
0.00%0.17
0.00%0.17
0.00%0.17
6.25%0.68
0.00%0.17
0.00%0.17
13.33%0.17
13.33%0.17
23.08%0.64
30.77%0.17
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 14.44%1.39B7.60%1.49B-4.88%1.23B-0.49%5.13B1.47%1.24B-6.05%1.21B-1.50%1.38B4.56%1.29B16.61%5.15B0.42%1.22B
Operating revenue 14.44%1.39B7.60%1.49B-4.88%1.23B-0.49%5.13B1.47%1.24B-6.05%1.21B-1.50%1.38B4.56%1.29B16.61%5.15B0.42%1.22B
Cost of revenue 14.27%1.11B13.58%1.2B0.40%999M2.11%4.06B8.75%1.04B-3.11%967M-0.68%1.05B3.97%995M12.07%3.98B-2.31%960M
Gross profit 15.10%282M-11.55%291M-22.56%230M-9.26%1.07B-25.10%197M-16.10%245M-4.05%329M6.57%297M35.13%1.18B11.82%263M
Operating expense 15.45%142M19.12%162M15.83%161M0.37%542M-2.04%144M-4.65%123M2.26%136M6.11%139M19.73%540M28.50%147M
Selling and administrative expenses 15.45%142M19.12%162M15.83%161M0.37%542M-2.04%144M-4.65%123M2.26%136M6.11%139M19.73%540M28.50%147M
Operating profit 14.75%140M-33.16%129M-56.33%69M-17.43%526M-54.31%53M-25.15%122M-8.05%193M6.97%158M51.67%637M-3.97%116M
Net non-operating interest income expense -320.00%-42M-223.08%-42M-272.73%-41M-35.71%-76M-192.86%-41M33.33%-10M9.09%-13M14.73%-11M-21.74%-56M-13.82%-14M
Non-operating interest income 0.00%3M0.00%2M-50.00%2M85.71%13M100.00%4M50.00%3M81.82%2M100.00%4M133.33%7M122.22%2M
Non-operating interest expense 246.15%45M193.33%44M186.67%43M41.27%89M181.25%45M-23.53%13M-2.60%15M0.67%15M28.57%63M21.21%16M
Other net income (expense) 69.23%-4M133.33%2M80.00%-2M-4,100.00%-42M-450.00%-14M-1,400.00%-13M-57.89%-6M-525.00%-10M85.71%-1M273.91%4M
Other non- operating income (expenses) 69.23%-4M133.33%2M80.00%-2M-4,100.00%-42M-450.00%-14M-1,400.00%-13M-57.89%-6M-525.00%-10M85.71%-1M273.91%4M
Income before tax -5.05%94M-48.85%89M-81.02%26M-29.66%408M-101.89%-2M-33.56%99M-9.28%174M2.85%137M58.04%580M-0.19%106M
Income tax 163.64%29M-48.48%17M-82.14%5M15.87%73M0-63.33%11M3.13%33M20.17%28M-5.97%63M-252.78%-22M
Net income -26.14%65M-48.94%72M-80.73%21M-35.33%335M-101.57%-2M-26.05%88M-11.54%141M-3.20%109M72.67%518M37.74%127M
Net income continuous Operations -26.14%65M-48.94%72M-80.73%21M-35.20%335M-101.56%-2M-26.05%88M-11.76%141M-0.82%109M72.33%517M39.43%128M
Net income discontinuous operations --------------0--0--0--0--0--1M-350.00%-1M
Minority interest income
Net income attributable to the parent company -26.14%65M-48.94%72M-80.73%21M-35.33%335M-101.57%-2M-26.05%88M-11.54%141M-3.20%109M72.67%518M37.74%127M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -26.14%65M-48.94%72M-80.73%21M-35.33%335M-101.57%-2M-26.05%88M-11.54%141M-3.20%109M72.67%518M37.74%127M
Basic earnings per share -25.00%0.99-47.37%1.1-80.25%0.32-34.81%5-101.59%-0.03-25.42%1.32-11.44%2.09-2.41%1.6275.11%7.6737.96%1.89
Diluted earnings per share -25.19%0.98-47.60%1.09-80.63%0.31-34.56%4.96-101.61%-0.03-25.14%1.31-11.11%2.08-2.44%1.675.46%7.5838.81%1.86
Dividend per share 0.00%0.170.00%0.170.00%0.176.25%0.680.00%0.170.00%0.1713.33%0.1713.33%0.1723.08%0.6430.77%0.17
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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