Terex Corporation (TEX) financials · rev $5.42B
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Terex Corporation (TEX) rev $5.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.42B | $5.13B |
| Cost of Revenue | $4.37B | $4.06B |
| Gross Profit | $1.05B | $1.07B |
| Operating Income | $475.0M | $526.0M |
| Net Income | $221.0M | $335.0M |
| EPS (Diluted) | $3.33 | $4.96 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.14B | $5.73B |
| Current Assets | $2.73B | $2.32B |
| Cash & Equivalents | $772.0M | $388.0M |
| Inventory | $1.11B | $1.15B |
| PP&E | $760.0M | $714.0M |
| Total Liabilities | $4.04B | $3.90B |
| Current Liabilities | $1.19B | $1.07B |
| Short-term Debt | $6.00M | $4.00M |
| Long-term Debt | $2.58B | $2.58B |
| Total Debt | $2.58B | $2.58B |
| Shareholders' Equity | $2.10B | $1.83B |
| Retained Earnings | $2.14B | $1.96B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $440.0M | $326.0M |
| CapEx | $118.0M | $137.0M |
| Investing Cash Flow | $32.0M | -$2.13B |
| Financing Cash Flow | -$123.0M | $1.84B |
| Dividends Paid | $45.0M | $46.0M |
| Net Change in Cash | $384.0M | $17.0M |
| Free Cash Flow | $322.0M | $189.0M |
FAQ
What is TEX P/E and revenue?
Terex Corporation (TEX) rev $5.42B.
What is TEX revenue?
Terex Corporation last cached revenue is $5.42B (FY2025).
Is TEX profitable?
Terex Corporation last cached net income is $221.0M (FY2025).
What are TEX total assets?
Terex Corporation last cached total assets are $6.14B (FY2025).
What is TEX free cash flow?
Terex Corporation last cached free cash flow is $322.0M (FY2025).
Not investment advice. Cached statements, not a live tape.