Terex Corporation (TEX) Financials

TEX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.2 billion 5.4 billion
Dec. 31, 2025 6.1 billion 4.0 billion
Sept. 30, 2025 6.2 billion 4.1 billion
June 30, 2025 6.2 billion 4.2 billion

TEX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -57.0 million 36.0 million
Dec. 31, 2025 171.0 million 7.0 million
Sept. 30, 2025 130.0 million 7.0 million
June 30, 2025 78.0 million 18.0 million

TEX Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -93.0 million
Dec. 31, 2025 63.0 million
Sept. 30, 2025 65.0 million
June 30, 2025 72.0 million

TEX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 392.0 million 2.7 billion -
Dec. 31, 2025 772.0 million 2.7 billion 107.0 million
Sept. 30, 2025 509.0 million 2.6 billion -
June 30, 2025 374.0 million 2.6 billion -

TEX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 66.3 million
Dec. 31, 2025 66.3 million
Sept. 30, 2025 65.9 million
June 30, 2025 65.9 million

TEX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 26.0 million - 241.0 million -
Dec. 31, 2025 34.0 million - 111.0 million -
Sept. 30, 2025 24.0 million - 142.0 million -
June 30, 2025 24.0 million - 162.0 million -

TEX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.6 billion
Dec. 31, 2025 1.3 billion 1.1 billion
Sept. 30, 2025 1.4 billion 1.1 billion
June 30, 2025 1.5 billion 1.2 billion

TEX Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TEX

Price: $63.80

52 week price:
41.70
71.50

Dividend Yield: 1.13%

5-year range yield:
0.78%
1.52%

Forward Dividend Yield: 1.07%

Payout Ratio: 9.32%

Payout Ratio Range:
-600.00%
640.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.05 USD

P/E Ratio: 31.34

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 593700

Ebitda: 58.7 million

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -26.00%

DGR5: 30.00%

DGR10: 30.00%

Links: