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TEX · NYSE · Industrial - Machinery

Terex (TEX)

Builds specialty vehicles, waste systems, materials equipment, and aerial work platforms.

$58.79

After hours−0.03 (−0.05%)

At close$58.82(−0.17%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	1,290	1,223	1,292	1,382	1,212	1,241	1,229	1,487	1,387	1,318	1,734	2,238
Cost of revenue	998	960	995	1,053	967	1,044	999	1,195	1,105	1,070	1,528	1,794
Gross profit	292	263	297	328	245	197	230	292	282	248	206	444
	129	147	139	135	123	144	161	162	142	111	288	257
Research & development	0	28	0	0	0	25	0	0	0	0	0	0
Selling, general & administrative	130	121	139	137	124	119	161	162	142	111	241	209
Other expenses	−1	−2	0	−1	−1	0	0	0	0	0	47	48
Operating income	163	116	158	193	122	53	69	130	140	137	−82	187
	−14	−10	−21	−19	−23	−55	−43	−41	−46	−54	−44	−48
Interest income	2	2	4	2	3	4	2	2	3	5	4	5
Interest expense	17	16	15	16	13	45	43	46	47	−133	47	50
Other non-operating income	−3	−6	7	3	10	10	−10	−5	−1	187	−3	−2
Income before tax	149	106	137	174	99	−2	26	89	94	83	−126	139
Income tax expense	30	−22	28	33	11	0	5	17	29	20	−33	29
Net income from continuing operations	119	128	109	141	88	−2	21	72	65	63	−93	110
Discontinued operations	0	−1	0	0	0	0	0	0	0	0	4	0
Net income	119	127	109	141	88	−2	21	72	65	63	−89	110
EPS, basic	$1.77	$1.90	$1.62	$2.09	$1.32	−$0.03	$0.32	$1.10	$0.99	$0.96	−$0.93	$0.97
EPS, diluted	$1.75	$1.87	$1.60	$2.08	$1.31	−$0.03	$0.31	$1.09	$0.99	$0.95	−$0.93	$0.96
Weighted average shares, basic	67	67	67	67	67	67	67	66	66	66	96	114
Weighted average shares, diluted	68	68	68	68	67	67	68	66	66	66	96	114
EBITDA	178	141	166	205	127	80	118	175	182	−12	−2	275
Depreciation & amortization	12	19	15	15	15	37	39	40	41	38	77	86
EBIT	166	122	152	190	112	43	79	135	141	−50	−79	189