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TEX · XBRL financial data

Terex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TEX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers1,223*1,2931,3821,2121,241*1,2291,4871,3871,318*1,7342,2382,197
Cost of revenue960*9951,0539671,044*9991,1961,1051,070*1,5281,7941,762
Gross profit263*297328245197*230291282248*206444435
Research and developmentyear only———year only———year only———
Selling, general and administrative147*139135123144*161162142111*241209199
Operating income (loss)116*15819312253*69129140137*(82)187183
Interest income2*4234*2235*455
Interest expense16*15161345*43444545*475049
Other income (expense)4*(10)(5)(13)(14)*(2)2(4)(14)*(1)(3)(4)
Income tax expense (benefit)(22)*2833110*5172920*(33)2921
Net income (loss)127*10914188(2)*21726563*(89)110114
Earnings per share, basic USD per share1.89*1.622.091.32(0.03)*0.321.100.990.96*(0.93)0.971.01
Earnings per share, diluted USD per share1.86*1.602.081.31(0.03)*0.311.090.980.95*(0.93)0.961.00
Weighted average shares, basic millions of shares67*67676767*66666666*96114113
Weighted average shares, diluted millions of shares68*68686767*67666666*96114114

Balance sheet

CSV

Fiscal quarters (TEX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents371365319352388298374509772392407407
Inventory1,1861,2181,2331,2221,1471,2041,2551,2071,1091,6561,6561,631
Total current assets2,2452,3902,4022,3812,3202,4362,6842,7432,7253,1713,3763,398
Property and equipment, net570574575602714720742738760935966966
Right-of-use asset126———136———126———
Goodwill2952922913011,0931,0861,1021,0891,0912,5392,5582,513
Total assets3,6163,7603,7803,7815,7305,8406,1526,1666,13910,18810,34410,296
Accounts payable7036997045935806687666966839311,022986
Total current liabilities1,1191,1051,0889961,0731,1531,2931,2751,1871,7241,8571,929
Long-term debt6207216626242,5802,5822,5832,5802,5782,7452,6832,554
Lease liability, non-current92———103———96———
Total liabilities1,9432,0281,9561,8243,8983,9964,1874,1494,0445,3665,4195,338
Retained earnings1,6751,7721,9011,9771,9641,9742,0352,0872,1392,0312,1212,216
Total stockholders' equity————1,8321,8441,9652,0172,0954,8224,9254,958
Total liabilities and equity3,6163,7603,7803,7815,7305,8406,1526,1666,13910,18810,34410,296
Common shares outstanding (cover page) millions of shares6767676766≈666666114114114112
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (TEX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)127*10914188(2)*21726563*(89)110114
Stock-based compensation18*108*5*7*108*7*7*3615*12*
Depreciation and amortizationyear only15151537*39394038*778588
Net cash from operating activities191*(34)67*116*177*(21)102*154*205*(31)128*241*
Net cash from investing activities(61)*(36)(16)*(29)*(2,047)*(26)(12)*(6)*76*(467)(21)*(31)*
Share repurchases27*319*13*15*3223*0*1*03*72*
Dividends paid11*1111*11*12*1111*12*11*1920*19*
Net cash from financing activities(127)*71(94)*(66)*1,925*(50)(34)*(14)*(25)*122(92)*(207)*
Net change in cash18*(6)(46)*32*36*(90)76*135*263*(380)15*0*

Compare with peers

SIC 3537 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3537 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Terex4072,197241*112.4M 10-QSep 30, 2026
Cactus35443118*not reported 10-QSep 30, 2026
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026
NOV1,0582,22641*356.5M 10-QSep 30, 2026
DNOW1141,307133*180.8M 10-QJun 30, 2026
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Astec Industries7740812*23.0M 10-QJun 30, 2026
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026
CNH Industrial1,8684,803145*1.2B 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.