Terex Corporation (TEX) Financials

TEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.3 billion 5.4 billion
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

TEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 95.0 million 15.0 million
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

TEX Net Income
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DateNet Income
June 30, 2026 110.0 million
March 31, 2026 -89.0 million
Dec. 31, 2025 63.0 million
Sept. 30, 2025 65.0 million

TEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 407.0 million 2.7 billion -
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 -

TEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 114.2 million
March 31, 2026 96.1 million
Dec. 31, 2025 66.3 million
Sept. 30, 2025 65.9 million

TEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.0 million - 209.0 million -
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 -

TEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.8 billion
March 31, 2026 1.7 billion 1.5 billion
Dec. 31, 2025 1.3 billion 1.1 billion
Sept. 30, 2025 1.4 billion 1.1 billion

TEX Revenue by Segment
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TEX

Price: $50.67

52 week price:
41.70
74.69

Dividend Yield: 1.20%

5-year range yield:
0.78%
1.52%

Forward Dividend Yield: 1.34%

Payout Ratio: 9.32%

Payout Ratio Range:
-600.00%
640.00%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.09 USD

P/E Ratio: 31.60

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 593700

Ebitda: 58.7 million

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -28.69%

DGR5: 30.00%

DGR10: 30.00%

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