TEREX CORP (TEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 800M 1.6B 2.4B Q3 '21: 993.8M Q4 '21: 990.1M Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.4B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.3B Q1 '26: 1.7B Q2 '26: 2.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q3 '21: 178.5M Q4 '21: 171.9M Q1 '22: 185.8M Q2 '22: 212.9M Q3 '22: 237.1M Q4 '22: 235.2M Q1 '23: 278.7M Q2 '23: 342.9M Q3 '23: 292M Q4 '23: 263M Q1 '24: 297M Q2 '24: 329M Q3 '24: 245M Q4 '24: 197M Q1 '25: 247M Q2 '25: 308M Q3 '25: 282M Q4 '25: 248M Q1 '26: 206M Q2 '26: 444M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-160M -80M 0 80M 160M 240M Q3 '21: 74.2M Q4 '21: 69.8M Q1 '22: 74.5M Q2 '22: 103.9M Q3 '22: 120.8M Q4 '22: 120.8M Q1 '23: 147.7M Q2 '23: 209.9M Q3 '23: 163M Q4 '23: 116M Q1 '24: 158M Q2 '24: 193M Q3 '24: 122M Q4 '24: 53M Q1 '25: 69M Q2 '25: 129M Q3 '25: 140M Q4 '25: 137M Q1 '26: -82M Q2 '26: 187M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-120M -60M 0 60M 120M 180M Q3 '21: 48.1M Q4 '21: 58.8M Q1 '22: 51.9M Q2 '22: 74.1M Q3 '22: 81.8M Q4 '22: 92.2M Q1 '23: 112.6M Q2 '23: 159.4M Q3 '23: 119M Q4 '23: 127M Q1 '24: 109M Q2 '24: 141M Q3 '24: 88M Q4 '24: -2M Q1 '25: 21M Q2 '25: 72M Q3 '25: 65M Q4 '25: 63M Q1 '26: -89M Q2 '26: 110M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 700M 1.4B 2.1B Q3 '21: 815.3M Q4 '21: 818.2M Q1 '22: 816.7M Q2 '22: 864.2M Q3 '22: 883.4M Q4 '22: 982.7M Q1 '23: 957M Q2 '23: 1.1B Q3 '23: 998M Q4 '23: 960M Q1 '24: 995M Q2 '24: 1.1B Q3 '24: 967M Q4 '24: 1B Q1 '25: 982M Q2 '25: 1.2B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.5B Q2 '26: 1.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q2 '21: 131.1M Q3 '21: 54.9M Q1 '22: -51.7M Q2 '22: 71M Q3 '22: 84.9M Q4 '22: 156.8M Q1 '23: 9.1M Q2 '23: 120.7M Q3 '23: 139.2M Q4 '23: 190M Q1 '24: -34M Q2 '24: 67M Q3 '24: 116M Q4 '24: 177M Q1 '25: -21M Q2 '25: 102M Q3 '25: 154M Q4 '25: 205M Q1 '26: -31M Q2 '26: 128M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '11: -161.7M Q3 '11: 80.5M Q4 '11: 116M Q1 '12: -98.1M Q2 '12: 80.6M Q3 '12: 100.2M Q4 '12: 128.4M Q1 '13: 36.3M Q2 '13: 52.2M Q3 '13: 13.7M Q4 '13: 6.8M Q1 '24: -69M Q2 '24: 43M Q3 '24: 87M Q4 '24: 128M Q1 '25: -57M Q2 '25: 78M Q3 '25: 130M Q4 '25: 171M Q1 '26: -57M Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '20: 70.5M Q2 '20: 69.3M Q3 '20: 69.5M Q1 '21: 70.8M Q2 '21: 70.9M Q3 '21: 70.9M Q1 '22: 70.9M Q2 '22: 69.3M Q3 '22: 68.4M Q1 '23: 68.8M Q2 '23: 68.1M Q3 '23: 68.2M Q1 '24: 67.9M Q2 '24: 67.7M Q3 '24: 67.4M Q1 '25: 66.9M Q2 '25: 65.9M Q3 '25: 66.2M Q1 '26: 96.1M Q2 '26: 114.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '21: 2.54 Q4 '21: 3.12 Q1 '22: 3.28 Q2 '22: 3.31 Q3 '22: 3.83 Q4 '22: 4.33 Q1 '23: 5.24 Q2 '23: 6.51 Q3 '23: 7.06 Q4 '23: 7.59 Q1 '24: 7.55 Q2 '24: 7.29 Q3 '24: 6.85 Q4 '24: 4.97 Q1 '25: 3.68 Q2 '25: 2.69 Q3 '25: 2.36 Q4 '25: 3.33 Q1 '26: 2.09 Q2 '26: 1.96 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.