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

-1B 0 1B 2B 3B Q1 '08: 2.4B Q2 '08: 2.9B Q3 '08: 2.5B Q4 '08: 145.7M Q1 '09: 965.8M Q2 '09: 947.3M Q3 '09: 933.9M Q4 '09: 1B Q1 '10: 935.9M Q2 '10: 1.1B Q3 '10: 1.1B Q4 '10: 1.3B Q1 '11: 1.3B Q2 '11: 1.5B Q3 '11: 1.8B Q4 '11: 1.6B Q1 '12: 1.8B Q2 '12: 2B Q3 '12: 1.8B Q4 '12: 1.3B Q1 '13: 1.7B Q2 '13: 1.9B Q3 '13: 1.8B Q4 '13: 1.8B Q1 '14: 1.7B Q2 '14: 2.1B Q3 '14: 1.8B Q4 '14: -35.5M Q1 '15: 1.5B Q2 '15: 1.4B Q3 '15: 1.3B Q4 '15: 1.2B Q1 '16: 1.1B Q2 '16: 1.3B Q3 '16: 1.1B Q4 '16: 974.7M Q1 '17: 1B Q2 '17: 1.2B Q3 '17: 1.1B Q4 '17: 493.9M Q1 '18: 1.1B Q2 '18: 1.3B Q3 '18: 1.1B Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 1.3B Q3 '19: 1B Q4 '19: 885M Q1 '20: 833.6M Q2 '20: 690.5M Q3 '20: 765.6M Q4 '20: 786.7M Q1 '21: 864.2M Q2 '21: 1B 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 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

-250M 0 250M 500M 750M Q1 '08: 514M Q2 '08: 651.2M Q3 '08: 446.2M Q4 '08: -80.3M Q1 '09: 67.1M Q2 '09: 65.8M Q3 '09: 69.5M Q4 '09: 94.6M Q1 '10: 98.5M Q2 '10: 154.9M Q3 '10: 163.9M Q4 '10: 185.6M Q1 '11: 167.2M Q2 '11: 214.9M Q3 '11: 275.6M Q4 '11: 265.8M Q1 '12: 330.8M Q2 '12: 428.6M Q3 '12: 378.6M Q4 '12: 262.1M Q1 '13: 321.2M Q2 '13: 351.2M Q3 '13: 381.4M Q4 '13: 385.7M Q1 '14: 333.4M Q2 '14: 423.8M Q3 '14: 357.3M Q1 '15: 276.6M Q2 '15: 302.2M Q3 '15: 252.4M Q4 '15: 215.3M Q1 '16: 181.7M Q2 '16: 242.1M Q3 '16: 183.9M Q4 '16: 104.7M Q1 '17: 152.3M Q2 '17: 240.7M Q3 '17: 219M Q4 '17: 155.3M Q1 '18: 228.6M Q2 '18: 278.6M Q3 '18: 240.1M Q4 '18: 214.6M Q1 '19: 237.8M Q2 '19: 271.8M Q3 '19: 209.6M Q4 '19: 168.6M Q1 '20: 136.7M Q2 '20: 107.1M Q3 '20: 146.3M Q4 '20: 149.2M Q1 '21: 175.4M Q2 '21: 231.6M 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 Q3 '08 Q1 '11 Q3 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Operating Income Quarterly

-300M -150M 0 150M 300M 450M Q2 '08: 370.9M Q3 '08: 167.2M Q1 '09: -111M Q2 '09: -115.1M Q3 '09: -100.3M Q4 '09: -75.3M Q1 '10: -66.5M Q2 '10: -10.4M Q3 '10: 3.6M Q4 '10: -500K Q1 '11: -9.3M Q2 '11: 6.8M Q3 '11: 52.6M Q4 '11: 9.8M Q1 '12: 63.8M Q2 '12: 175M Q3 '12: 131.9M Q4 '12: -3.9M Q1 '13: 65.6M Q2 '13: 83.5M Q3 '13: 138.6M Q4 '13: 131.4M Q1 '14: 75M Q2 '14: 160.9M Q3 '14: 116.8M Q4 '14: 47.3M Q1 '15: 44.2M Q2 '15: 136.1M Q3 '15: 92.1M Q4 '15: 57.2M Q1 '16: 11.3M Q2 '16: 73.4M Q3 '16: 39.6M Q4 '16: -266.1M Q1 '17: -4.7M Q2 '17: 77.7M Q3 '17: 65.9M Q4 '17: 89.3M Q1 '18: 94.3M Q2 '18: 132.4M Q3 '18: 104.2M Q4 '18: 81.6M Q1 '19: 99.7M Q2 '19: 126M Q3 '19: 86.4M Q4 '19: 22.9M Q1 '20: -7.1M Q2 '20: 7.4M Q3 '20: 36.5M Q4 '20: 31.6M Q1 '21: 61.5M Q2 '21: 122.5M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-400M -200M 0 200M 400M 600M Q2 '08: 236.3M Q3 '08: 93.8M Q1 '09: -74.9M Q2 '09: -77.6M Q3 '09: -103.1M Q4 '09: -142.8M Q1 '10: 539.9M Q2 '10: -40.3M Q3 '10: -95.8M Q4 '10: -45.3M Q1 '11: 11.7M Q2 '11: -500K Q3 '11: 36.9M Q4 '11: -2.1M Q1 '12: 23M Q2 '12: 85.9M Q3 '12: 30.2M Q1 '13: 23.9M Q2 '13: 21.3M Q3 '13: 94.4M Q4 '13: 86.4M Q1 '14: 35M Q2 '14: 139.8M Q3 '14: 64.2M Q4 '14: 80M Q1 '15: 1M Q2 '15: 84.8M Q3 '15: 43.6M Q4 '15: 16.5M Q1 '16: -70.8M Q2 '16: 65.1M Q3 '16: 96.8M Q4 '16: -267.2M Q1 '17: -4.6M Q2 '17: 100.8M Q3 '17: 59.2M Q4 '17: -26.7M Q1 '18: 50.3M Q2 '18: 57.8M Q3 '18: 38.6M Q1 '19: -66.6M Q2 '19: 75.1M Q3 '19: 21.4M Q4 '19: 24.5M Q1 '20: -24.9M Q2 '20: -9.2M Q3 '20: 5.8M Q4 '20: 17.7M Q1 '21: 40.1M Q2 '21: 73.9M 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 Q1 '10 Q2 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q1 '08: 1.8B Q2 '08: 2.3B Q3 '08: 2.1B Q4 '08: 226M Q1 '09: 898.7M Q2 '09: 881.5M Q3 '09: 864.4M Q4 '09: 916.8M Q1 '10: 837.4M Q2 '10: 925M Q3 '10: 911.9M Q4 '10: 1.1B Q1 '11: 1.1B Q2 '11: 1.3B Q3 '11: 1.5B Q4 '11: 1.3B Q1 '12: 1.5B Q2 '12: 1.6B Q3 '12: 1.4B Q4 '12: 1.1B Q1 '13: 1.3B Q2 '13: 1.5B Q3 '13: 1.4B Q4 '13: 1.4B Q1 '14: 1.3B Q2 '14: 1.6B Q3 '14: 1.5B Q4 '14: 27.5M Q1 '15: 1.2B Q2 '15: 1.1B Q3 '15: 1B Q4 '15: 952.3M Q1 '16: 932.6M Q2 '16: 1.1B Q3 '16: 872.5M Q4 '16: 870M Q1 '17: 854.6M Q2 '17: 941M Q3 '17: 892.2M Q4 '17: 338.6M Q1 '18: 888M Q2 '18: 974.4M Q3 '18: 858.7M Q4 '18: 834.2M Q1 '19: 898.8M Q2 '19: 1B Q3 '19: 815M Q4 '19: 716.4M Q1 '20: 696.9M Q2 '20: 583.4M Q3 '20: 619.3M Q4 '20: 637.5M Q1 '21: 688.8M Q2 '21: 807.1M 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 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Operating Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q3 '08: 23.6M Q1 '09: -97.6M Q2 '09: 53.9M Q3 '09: 28.2M Q4 '09: -25.1M Q1 '10: -84.1M Q2 '10: -156.3M Q3 '10: -228.4M Q4 '10: -141.3M Q1 '11: -76.6M Q2 '11: -142.3M Q3 '11: 111.3M Q4 '11: 130.3M Q1 '12: -78.5M Q2 '12: 96.3M Q3 '12: 121M Q4 '12: 153.5M Q1 '13: 58.8M Q2 '13: 71.1M Q3 '13: 33.2M Q4 '13: 25.4M Q1 '14: 25.2M Q2 '14: -700K Q3 '14: 92.1M Q4 '14: 294.1M Q1 '15: -110.7M Q2 '15: 25.9M Q3 '15: 28.2M Q4 '15: 284.1M Q1 '16: -120.7M Q2 '16: 114.3M Q3 '16: 106.7M Q4 '16: 276.8M Q1 '17: -164.6M Q2 '17: 41.5M Q3 '17: 66.9M Q4 '17: 209.2M Q1 '18: -44.4M Q2 '18: 80M Q3 '18: -55.2M Q4 '18: 113.8M Q1 '19: -265.4M Q2 '19: 217.1M Q3 '19: 126.7M Q4 '19: 95M Q1 '20: -88.7M Q2 '20: 101M Q3 '20: 76.6M Q4 '20: 136.5M Q1 '21: 138.1M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '08: -4.2M Q1 '09: -115.7M Q2 '09: 40.9M Q3 '09: 16.7M Q4 '09: -32.9M Q1 '10: -92.6M Q2 '10: -168.6M Q3 '10: -244.5M Q4 '10: -159.4M Q1 '11: -90M 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 Q1 '09 Q1 '10 Q1 '11 Q1 '12 Q1 '13 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '08: 102M Q3 '08: 98.1M Q1 '09: 94.8M Q2 '09: 99.1M Q3 '09: 108.1M Q1 '10: 108.4M Q2 '10: 108.7M Q3 '10: 108.8M Q1 '11: 116.6M Q2 '11: 114.8M Q3 '11: 110.3M Q1 '12: 114.3M Q2 '12: 111.4M Q3 '12: 113.3M Q1 '13: 116.1M Q2 '13: 115.8M Q3 '13: 116.2M Q1 '14: 117.3M Q2 '14: 115.8M Q3 '14: 115.4M Q1 '15: 106.3M Q2 '15: 109M Q3 '15: 109.2M Q1 '16: 108.8M Q2 '16: 109.6M Q3 '16: 108.6M Q1 '17: 105.2M Q2 '17: 97.1M Q3 '17: 90M Q1 '18: 81.7M Q2 '18: 76.7M Q3 '18: 75.1M Q1 '19: 71.8M Q2 '19: 71.7M Q3 '19: 71.8M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-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.