Terex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,387,000 | $1,487,000 | $1,229,000 | $1,241,000 |
Gross Profit | 281,000 | 292,000 | 230,000 | 197,000 |
EBITDA | 356,000 | 175,000 | 108,000 | 80,000 |
EBIT | 315,000 | 135,000 | 69,000 | 43,000 |
Net Income | 65,000 | 72,000 | 21,000 | -2,000 |
Net Change In Cash | 1,387,000 | 1,487,000 | 1,229,000 | 1,241,000 |
Free Cash Flow | 130,000 | 78,000 | -57,000 | 128,000 |
Cash | 509,000 | 374,000 | 298,000 | 388,000 |
Basic Shares | 65,900 | 65,900 | 67,600 | 67,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,127,000 | $5,151,500 | $4,418,000 | $3,886,800 |
Gross Profit | 1,068,000 | 1,176,600 | 871,000 | 757,400 |
EBITDA | 579,000 | 636,500 | 463,000 | 365,500 |
EBIT | 497,000 | 636,500 | 416,000 | 315,300 |
Net Income | 335,000 | 518,000 | 300,000 | 220,900 |
Net Change In Cash | 5,127,000 | 5,151,500 | 4,418,000 | 3,886,800 |
Cost of Revenue | 52,200 | -403,200 | ||
Free Cash Flow | 189,000 | 332,100 | 151,600 | 233,700 |
Cash | 388,000 | 371,000 | 304,100 | 266,899 |
Basic Shares | 67,600 | 68,300 | 69,400 | 70,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.50 |
2025-06-30 | $1.09 |
2025-03-31 | $0.83 |
