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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3B 6B 9B FY07: 8B FY08: 8B FY09: 3.9B FY10: 4.4B FY11: 6.2B FY12: 7B FY13: 7.1B FY14: 5.5B FY15: 5B FY16: 4.4B FY17: 3.8B FY18: 4.5B FY19: 4.4B FY20: 3.1B FY21: 3.9B FY22: 4.4B FY23: 5.2B FY24: 5.1B FY25: 5.4B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY07: 1.6B FY08: 1.5B FY09: 297M FY10: 602.9M FY11: 923.5M FY12: 1.4B FY13: 1.4B FY14: 1.1B FY15: 971.2M FY16: 712.4M FY17: 767.3M FY18: 961.9M FY19: 887.8M FY20: 539.3M FY21: 757.4M FY22: 871M FY23: 1.2B FY24: 1.1B FY25: 1.1B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-600M -300M 0 300M 600M 900M FY07: 832.2M FY08: 170.8M FY09: -401.7M FY10: -73.8M FY11: 59.9M FY12: 366.8M FY13: 419.1M FY14: 400M FY15: 323.7M FY16: -141.8M FY17: 228.2M FY18: 412.5M FY19: 335M FY20: 68.4M FY21: 328M FY22: 420M FY23: 637M FY24: 526M FY25: 475M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-500M -250M 0 250M 500M 750M FY07: 613.9M FY08: 71.9M FY09: -398.4M FY10: 358.5M FY11: 45.2M FY12: 105.8M FY13: 226M FY14: 319M FY15: 145.9M FY16: -176.1M FY17: 128.7M FY18: 113.7M FY19: 54.4M FY20: -10.6M FY21: 220.9M FY22: 300M FY23: 518M FY24: 335M FY25: 221M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY07: 6.3B FY08: 6.4B FY09: 3.6B FY10: 3.8B FY11: 5.2B FY12: 5.6B FY13: 5.6B FY14: 4.4B FY15: 4.1B FY16: 3.7B FY17: 3B FY18: 3.6B FY19: 3.5B FY20: 2.5B FY21: 3.1B FY22: 3.5B FY23: 4B FY24: 4.1B FY25: 4.4B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-750M -500M -250M 0 250M 500M 750M FY07: 258.2M FY08: 176.2M FY09: -40.6M FY10: -610.1M FY11: 22.7M FY12: 292.3M FY13: 188.5M FY14: 410.7M FY15: 227.5M FY16: 377.1M FY17: 153M FY18: 94.2M FY19: 173.4M FY20: 225.4M FY21: 293.4M FY22: 261M FY23: 459M FY24: 326M FY25: 440M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-750M -500M -250M 0 250M 500M 750M FY07: 161.9M FY08: 72.6M FY09: -91M FY10: -665.1M FY11: -55.2M FY12: 211.1M FY13: 109M FY14: 352.4M FY15: 146M FY16: 319M FY17: 121.3M FY18: 3.2M FY19: 67.9M FY20: 160.9M FY21: 233.7M FY22: 151M FY23: 332M FY24: 189M FY25: 322M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY07: 104.9M FY08: 98.1M FY09: 102.6M FY10: 108.7M FY11: 110.7M FY12: 113.9M FY13: 117M FY14: 114.2M FY15: 109.6M FY16: 107.9M FY17: 94.9M FY18: 76.9M FY19: 71.8M FY20: 70.1M FY21: 70.9M FY22: 69.4M FY23: 68.3M FY24: 67.6M FY25: 66.3M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '09: -3.86 Q1 '10: 1.91 Q2 '10: 2.32 Q3 '10: 2.39 Q4 '10: 3.30 Q1 '11: -1.58 Q2 '11: -1.21 Q3 '11: -0.00 Q4 '11: 0.41 Q1 '12: 0.51 Q2 '12: 1.28 Q3 '12: 1.22 Q4 '13: 1.93 Q1 '14: 2.02 Q2 '14: 3.05 Q3 '14: 2.80 Q4 '14: 2.79 Q1 '15: 2.50 Q2 '15: 2.07 Q3 '15: 1.91 Q4 '15: 1.34 Q1 '16: 0.68 Q2 '16: 0.49 Q3 '16: 0.98 Q4 '16: -1.63 Q1 '17: -1.02 Q2 '17: -0.57 Q3 '17: -0.80 Q4 '17: 1.36 Q1 '18: 2.02 Q2 '18: 1.73 Q3 '18: 1.58 Q4 '19: 0.76 Q1 '20: 1.34 Q2 '20: 0.16 Q3 '20: -0.06 Q4 '20: -0.15 Q1 '21: 0.77 Q2 '21: 1.94 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 Q2 '10 Q2 '12 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 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.