US Stock MarketDetailed Quotes

Terex Corp (TEX)

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62.640
-1.280-2.00%

Close May 13 15:59 ET

62.340
-0.300-0.48%

Pre 06:46 ET

7.15BMarket Cap29.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terex Corp (TEX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.62%-31M

34.97%440M

15.82%205M

32.76%154M

52.24%102M

38.24%-21M

-28.98%326M

-6.84%177M

-16.67%116M

-44.49%67M

Net income from continuing operations

-523.81%-89M

-34.03%221M

3,250.00%63M

-26.14%65M

-48.57%72M

-80.73%21M

-35.33%335M

-101.57%-2M

-26.05%88M

-12.17%140M

Operating gains losses

----

---41M

----

Depreciation and amortization

97.44%77M

92.68%158M

2.70%38M

173.33%41M

166.67%40M

160.00%39M

46.43%82M

94.74%37M

23.97%15M

17.19%15M

Deferred tax

---43M

70.00%-3M

----

--0

73.68%-10M

----

Other non cash items

3,600.00%111M

-122.73%-5M

-84.62%-24M

41.67%17M

-116.67%-1M

-82.35%3M

175.00%22M

-360.00%-13M

269.01%12M

1,300.00%6M

Change In working capital

-30.85%-123M

158.65%78M

4.43%165M

700.00%24M

83.33%-17M

49.19%-94M

-3.10%-133M

167.80%158M

-161.54%-4M

-68.60%-102M

-Change in receivables

43.28%-76M

-387.50%-46M

-15.22%117M

17.74%73M

-161.54%-102M

7.59%-134M

45.45%16M

22.12%138M

131.34%62M

21.21%-39M

-Change in inventory

32.56%-29M

-49.35%39M

-8.20%112M

-134.15%-14M

48.39%-16M

21.82%-43M

138.50%77M

481.25%122M

252.99%41M

26.89%-31M

-Change in payables and accrued expense

-37.25%64M

148.96%118M

83.33%-22M

67.41%-44M

1,071.43%82M

436.84%102M

-515.52%-241M

-6,500.00%-132M

-1,700.00%-135M

14.75%7M

-Change in other working capital

-331.58%-82M

-320.00%-33M

-240.00%-42M

----

-375.00%-19M

650.00%15M

250.00%30M

100.00%28M

-254.15%-39M

Cash from discontinued investing activities

Operating cash flow

-47.62%-31M

34.97%440M

15.82%205M

32.76%154M

52.24%102M

38.24%-21M

-28.98%326M

-6.84%177M

-16.67%116M

-44.49%67M

Investing cash flow

Cash flow from continuing investing activities

-1,696.15%-467M

101.50%32M

103.71%76M

78.57%-6M

25.00%-12M

27.78%-26M

-1,765.79%-2.13B

-3,311.67%-2.05B

15.15%-28M

-283.91%-16M

Capital expenditure reported

27.78%-26M

13.87%-118M

30.61%-34M

17.24%-24M

0.00%-24M

-2.86%-36M

-7.87%-137M

10.91%-49M

11.85%-29M

-27.66%-24M

Net PPE purchase and sale

----

200.00%3M

----

--2M

-97.06%1M

--1M

-120.00%-100K

--100K

Net business purchase and sale

-23,250.00%-467M

105.45%109M

----

0.00%-2M

-8,237.50%-2B

-24,887.50%-2B

0.00%-200K

103.45%200K

Net other investing changes

116.67%26M

280.00%38M

-200.00%-2M

1,700.00%18M

66.67%10M

1,100.00%12M

233.33%10M

--2M

--1M

3,100.00%6M

Cash from discontinued investing activities

Investing cash flow

-1,696.15%-467M

101.50%32M

103.71%76M

78.57%-6M

25.00%-12M

27.78%-26M

-1,765.79%-2.13B

-3,311.67%-2.05B

15.15%-28M

-283.91%-16M

Financing cash flow

Cash flow from continuing financing activities

344.00%122M

-106.70%-123M

-101.30%-25M

78.46%-14M

63.83%-34M

-170.42%-50M

737.85%1.84B

1,615.75%1.93B

-54.76%-65M

-7.67%-94M

Net issuance payments of debt

--165M

-100.35%-7M

-100.50%-10M

--0

105.08%3M

--0

1,354.72%2B

2,341.57%2B

-43.37%-40M

-39.81%-59M

Net common stock issuance

--0

-14.29%-56M

93.33%-1M

--0

-27.78%-23M

-966.67%-32M

22.22%-49M

44.44%-15M

-2,066.67%-13M

43.93%-18M

Cash dividends paid

-72.73%-19M

2.17%-45M

8.33%-11M

-9.09%-12M

8.33%-11M

0.00%-11M

-6.98%-46M

-9.09%-12M

5.98%-11M

-18.81%-12M

Net other financing activities

-242.86%-24M

76.19%-15M

93.02%-3M

-100.00%-2M

40.00%-3M

50.00%-7M

-173.91%-63M

---43M

44.44%-1M

-72.41%-5M

Cash from discontinued financing activities

Financing cash flow

344.00%122M

-106.70%-123M

-101.30%-25M

78.46%-14M

63.83%-34M

-170.42%-50M

737.85%1.84B

1,615.75%1.93B

-54.76%-65M

-7.67%-94M

Net cash flow

Beginning cash position

98.97%772M

4.58%388M

44.60%509M

17.24%374M

-18.36%298M

4.58%388M

22.04%371M

0.00%352M

7.15%319M

43.59%365M

Current changes in cash

-287.63%-376M

869.44%349M

365.45%256M

482.61%134M

230.23%56M

-9,800.00%-97M

-36.84%36M

1,733.33%55M

-64.17%23M

-202.14%-43M

Effect of exchange rate changes

-157.14%-4M

284.21%35M

136.84%7M

-90.00%1M

766.67%20M

200.00%7M

-290.00%-19M

-218.75%-19M

202.04%10M

-314.29%-3M

End cash Position

31.54%392M

98.97%772M

44.60%509M

17.24%374M

-18.36%298M

4.58%388M

0.00%352M

7.15%319M

Free cash flow

0.00%-57M

70.37%322M

33.59%171M

49.43%130M

81.40%78M

17.39%-57M

-43.07%189M

-5.19%128M

-18.16%87M

-57.80%43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.62%-31M	34.97%440M	15.82%205M	32.76%154M	52.24%102M	38.24%-21M	-28.98%326M	-6.84%177M	-16.67%116M	-44.49%67M
Net income from continuing operations	-523.81%-89M	-34.03%221M	3,250.00%63M	-26.14%65M	-48.57%72M	-80.73%21M	-35.33%335M	-101.57%-2M	-26.05%88M	-12.17%140M
Operating gains losses	----	---41M	----	----	----	----	----	----	----	----
Depreciation and amortization	97.44%77M	92.68%158M	2.70%38M	173.33%41M	166.67%40M	160.00%39M	46.43%82M	94.74%37M	23.97%15M	17.19%15M
Deferred tax	---43M	70.00%-3M	----	----	----	--0	73.68%-10M	----	----	----
Other non cash items	3,600.00%111M	-122.73%-5M	-84.62%-24M	41.67%17M	-116.67%-1M	-82.35%3M	175.00%22M	-360.00%-13M	269.01%12M	1,300.00%6M
Change In working capital	-30.85%-123M	158.65%78M	4.43%165M	700.00%24M	83.33%-17M	49.19%-94M	-3.10%-133M	167.80%158M	-161.54%-4M	-68.60%-102M
-Change in receivables	43.28%-76M	-387.50%-46M	-15.22%117M	17.74%73M	-161.54%-102M	7.59%-134M	45.45%16M	22.12%138M	131.34%62M	21.21%-39M
-Change in inventory	32.56%-29M	-49.35%39M	-8.20%112M	-134.15%-14M	48.39%-16M	21.82%-43M	138.50%77M	481.25%122M	252.99%41M	26.89%-31M
-Change in payables and accrued expense	-37.25%64M	148.96%118M	83.33%-22M	67.41%-44M	1,071.43%82M	436.84%102M	-515.52%-241M	-6,500.00%-132M	-1,700.00%-135M	14.75%7M
-Change in other working capital	-331.58%-82M	-320.00%-33M	-240.00%-42M	----	----	-375.00%-19M	650.00%15M	250.00%30M	100.00%28M	-254.15%-39M
Cash from discontinued investing activities
Operating cash flow	-47.62%-31M	34.97%440M	15.82%205M	32.76%154M	52.24%102M	38.24%-21M	-28.98%326M	-6.84%177M	-16.67%116M	-44.49%67M
Investing cash flow
Cash flow from continuing investing activities	-1,696.15%-467M	101.50%32M	103.71%76M	78.57%-6M	25.00%-12M	27.78%-26M	-1,765.79%-2.13B	-3,311.67%-2.05B	15.15%-28M	-283.91%-16M
Capital expenditure reported	27.78%-26M	13.87%-118M	30.61%-34M	17.24%-24M	0.00%-24M	-2.86%-36M	-7.87%-137M	10.91%-49M	11.85%-29M	-27.66%-24M
Net PPE purchase and sale	----	200.00%3M	----	----	----	--2M	-97.06%1M	--1M	-120.00%-100K	--100K
Net business purchase and sale	-23,250.00%-467M	105.45%109M	----	----	----	0.00%-2M	-8,237.50%-2B	-24,887.50%-2B	0.00%-200K	103.45%200K
Net other investing changes	116.67%26M	280.00%38M	-200.00%-2M	1,700.00%18M	66.67%10M	1,100.00%12M	233.33%10M	--2M	--1M	3,100.00%6M
Cash from discontinued investing activities
Investing cash flow	-1,696.15%-467M	101.50%32M	103.71%76M	78.57%-6M	25.00%-12M	27.78%-26M	-1,765.79%-2.13B	-3,311.67%-2.05B	15.15%-28M	-283.91%-16M
Financing cash flow
Cash flow from continuing financing activities	344.00%122M	-106.70%-123M	-101.30%-25M	78.46%-14M	63.83%-34M	-170.42%-50M	737.85%1.84B	1,615.75%1.93B	-54.76%-65M	-7.67%-94M
Net issuance payments of debt	--165M	-100.35%-7M	-100.50%-10M	--0	105.08%3M	--0	1,354.72%2B	2,341.57%2B	-43.37%-40M	-39.81%-59M
Net common stock issuance	--0	-14.29%-56M	93.33%-1M	--0	-27.78%-23M	-966.67%-32M	22.22%-49M	44.44%-15M	-2,066.67%-13M	43.93%-18M
Cash dividends paid	-72.73%-19M	2.17%-45M	8.33%-11M	-9.09%-12M	8.33%-11M	0.00%-11M	-6.98%-46M	-9.09%-12M	5.98%-11M	-18.81%-12M
Net other financing activities	-242.86%-24M	76.19%-15M	93.02%-3M	-100.00%-2M	40.00%-3M	50.00%-7M	-173.91%-63M	---43M	44.44%-1M	-72.41%-5M
Cash from discontinued financing activities
Financing cash flow	344.00%122M	-106.70%-123M	-101.30%-25M	78.46%-14M	63.83%-34M	-170.42%-50M	737.85%1.84B	1,615.75%1.93B	-54.76%-65M	-7.67%-94M
Net cash flow
Beginning cash position	98.97%772M	4.58%388M	44.60%509M	17.24%374M	-18.36%298M	4.58%388M	22.04%371M	0.00%352M	7.15%319M	43.59%365M
Current changes in cash	-287.63%-376M	869.44%349M	365.45%256M	482.61%134M	230.23%56M	-9,800.00%-97M	-36.84%36M	1,733.33%55M	-64.17%23M	-202.14%-43M
Effect of exchange rate changes	-157.14%-4M	284.21%35M	136.84%7M	-90.00%1M	766.67%20M	200.00%7M	-290.00%-19M	-218.75%-19M	202.04%10M	-314.29%-3M
End cash Position	31.54%392M	98.97%772M	98.97%772M	44.60%509M	17.24%374M	-18.36%298M	4.58%388M	4.58%388M	0.00%352M	7.15%319M
Free cash flow	0.00%-57M	70.37%322M	33.59%171M	49.43%130M	81.40%78M	17.39%-57M	-43.07%189M	-5.19%128M	-18.16%87M	-57.80%43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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