TEX · XBRL financial data

Terex financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,076	3,887	4,418	5,152	5,127	5,421
Revenue from contracts with customers	3,076	3,887	4,418	5,152	5,127	5,421
Cost of revenue	2,537	3,129	3,547	3,975	4,059	4,370
Gross profit	539	757	871	1,177	1,068	1,051
Research and development	59	52	56	67	25	39
Selling, general and administrative	471	429	451	540	542	576
Operating income (loss)	68	328	420	637	526	475
Interest income	4	4	3	8	13	12
Interest expense	66	52	49	63	89	177
Other income (expense)	5	13	(7)	(1)	(42)	(18)
Income tax expense (benefit)	2	46	66	63	73	71
Net income (loss)	(11)	221	300	518	335	221
Earnings per share, basic USD per share	(0.15)	3.17	4.38	7.67	5.00	3.36
Earnings per share, diluted USD per share	(0.15)	3.12	4.32	7.58	4.96	3.33
Weighted average shares, basic millions of shares	70	70	69	68	67	66
Weighted average shares, diluted millions of shares	70	71	69	68	68	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	665	267	304	371	388	772
Inventory	610	814	988	1,186	1,147	1,109
Total current assets	1,879	1,768	1,962	2,245	2,320	2,725
Property and equipment, net	407	430	466	570	714	760
Right-of-use asset	103	99	89	126	136	126
Goodwill	275	280	284	295	1,093	1,091
Total assets	3,032	2,864	3,118	3,616	5,730	6,139
Accounts payable	370	538	625	703	580	683
Total current liabilities	723	910	999	1,119	1,073	1,187
Long-term debt	1,166	669	774	620	2,580	2,578
Lease liability, non-current	83	73	63	92	103	96
Total liabilities	2,110	1,754	1,937	1,943	3,898	4,044
Retained earnings	750	937	1,201	1,675	1,964	2,139
Total stockholders' equity	—	—	—	—	1,832	2,095
Total liabilities and equity	3,032	2,864	3,118	3,616	5,730	6,139
Common shares outstanding (cover page) millions of shares	69	70	≈68	67	66	114

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(11)	221	300	518	335	221
Stock-based compensation	24	33	30	44	30	32
Depreciation and amortization	50	50	47	56	82	157
Net cash from operating activities	225	293	261	459	326	440
Net cash from investing activities	(39)	(102)	(154)	(114)	(2,127)	32
Share repurchases	56	3	101	63	49	56
Dividends paid	8	34	36	43	46	45
Net cash from financing activities	(83)	(580)	(55)	(288)	1,837	(123)
Net change in cash	130	(403)	37	67	17	384

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026

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