Current report
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Terex Corporation (TEX)
NYSE: TEX · Industrial Trucks, Tractors, Trailors & Stackers · Norwalk, CT · filing with the SEC since 1994
Grade4.0
◀ Past 3.8● Present 4.5▶ Future 3.6
The companyfiscal 2025, as filed
Revenue$5.42B+5.7%
Net income$221M-34.0%
Earnings per share$3.33-32.9%
Operating cash flow$440M+35.0%
Cash$772M+99.0%
Debt$2.58B-0.1%
Shareholders’ equity$2.10B+14.4%
Shares, diluted66.3M-1.9%
Return on equity10.5%
The recordfrom its filings
Filings in 2026127
Newest filingNov 12 · 8-K
Annual reportFeb 13, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.4M
Insider buys, 12 months$0.00
Patents granted413
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $198MCash from operations $543Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Insider trade report
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Results released
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Quarterly report
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Current report
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Insider trade report
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Insider trade report
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Current report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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