Terex Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.89B | 4.42B | 5.15B | 5.13B | 5.42B | 5.7% | |
| Cost of Revenue | (3.13B) | (3.55B) | (3.98B) | (4.06B) | (4.37B) | 7.7% | |
Gross Profit | 757.40M | 871.00M | 1.18B | 1.07B | 1.05B | -1.6% | |
| Operating Expenses | |||||||
| Research & Development | (52.20M) | (22.00M) | (28.00M) | (25.00M) | — | -100.0% | |
| Selling, General & Administrative | (377.80M) | (429.00M) | (518.00M) | (521.00M) | (576.00M) | 10.6% | |
| Depreciation & Amortization | (50.20M) | (47.00M) | (56.00M) | (82.00M) | (158.00M) | 92.7% | |
Operating Income (EBIT) | 328.00M | 420.00M | 637.00M | 526.00M | 475.00M | -9.7% | |
| Non-Operating Items | |||||||
| Interest Income | 3.70M | 2.80M | 7.60M | 13.00M | 12.00M | -7.7% | |
| Interest Expense | (51.50M) | (49.10M) | (63.30M) | (89.00M) | (177.00M) | 98.9% | |
| Other Income/Expenses (Net) | -64.20M | -53.00M | -57.00M | -118.00M | -183.00M | 55.1% | |
Income Before Tax | 263.80M | 367.00M | 580.00M | 408.00M | 292.00M | -28.4% | |
| Income Tax Expense | (46.30M) | (67.00M) | (63.00M) | (73.00M) | (71.00M) | -2.7% | |
Net Income | 220.90M | 300.00M | 518.00M | 335.00M | 221.00M | -34.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $4 | $8 | $5 | $3 | -32.8% | |
| Weighted Avg Shares Outstanding | 69.70M | 68.50M | 67.50M | 66.90M | 65.80M | -1.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 70.90M | 69.40M | 68.30M | 67.60M | 66.30M | -1.9% | |
EBITDA | 365.50M | 463.00M | 699.00M | 579.00M | 627.00M | 8.3% |
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