TEREX CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.1B | $5.2B | $4.4B | $3.9B |
| Gross profit | $1.1B | $1.1B | $1.2B | $871.0M | $757.4M |
| Operating income | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M |
| Cost of revenue | $4.4B | $4.1B | $4.0B | $3.5B | $3.1B |
| Cash from operations | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M |
| Capital expenditure | $118.0M | $137.0M | $127.0M | $110.0M | $59.7M |
| Free cash flow | $322.0M | $189.0M | $332.0M | $151.0M | $233.7M |
| Share repurchases | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M |
| Impairments | — | — | $300,000 | $1.1M | $6.3M |
| Total assets | $6.1B | $5.7B | $3.6B | $3.1B | $2.9B |
| Total liabilities | $4.0B | $3.9B | $1.9B | $1.9B | $1.8B |
| Total debt | — | — | — | — | $674.1M |
Shares outstanding 114.2M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.