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 TTM

0 2.5B 5B 7.5B Q3 '21: 3.7B Q4 '21: 3.9B Q1 '22: 4B Q2 '22: 4.1B Q3 '22: 4.2B Q4 '22: 4.4B Q1 '23: 4.7B Q2 '23: 5B Q3 '23: 5.1B Q4 '23: 5.2B Q1 '24: 5.2B Q2 '24: 5.2B Q3 '24: 5.1B Q4 '24: 5.1B Q1 '25: 5.1B Q2 '25: 5.2B Q3 '25: 5.3B Q4 '25: 5.4B Q1 '26: 5.9B Q2 '26: 6.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q3 '21: 734.7M Q4 '21: 757.4M Q1 '22: 767.8M Q2 '22: 749.1M Q3 '22: 807.7M Q4 '22: 871M Q1 '23: 963.9M Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 997M Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 250M 500M 750M Q3 '21: 289.8M Q4 '21: 328M Q1 '22: 341M Q2 '22: 322.4M Q3 '22: 369M Q4 '22: 420M Q1 '23: 493.2M Q2 '23: 599.2M Q3 '23: 641.4M Q4 '23: 636.6M Q1 '24: 646.9M Q2 '24: 630M Q3 '24: 589M Q4 '24: 526M Q1 '25: 437M Q2 '25: 373M Q3 '25: 391M Q4 '25: 475M Q1 '26: 324M Q2 '26: 382M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 200M 400M 600M Q3 '21: 179.8M Q4 '21: 220.9M Q1 '22: 232.7M Q2 '22: 232.9M Q3 '22: 266.6M Q4 '22: 300M Q1 '23: 360.7M Q2 '23: 446M Q3 '23: 483.2M Q4 '23: 518M Q1 '24: 514.4M Q2 '24: 496M Q3 '24: 465M Q4 '24: 336M Q1 '25: 248M Q2 '25: 179M Q3 '25: 156M Q4 '25: 221M Q1 '26: 111M Q2 '26: 149M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q3 '21: 2.9B Q4 '21: 3.1B Q1 '22: 3.3B Q2 '22: 3.3B Q3 '22: 3.4B Q4 '22: 3.5B Q1 '23: 3.7B Q2 '23: 3.9B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4B Q4 '24: 4.1B Q1 '25: 4B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.3B Q1 '26: 4.9B Q2 '26: 5.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '20: 183.9M Q4 '20: 225.4M Q1 '21: 452.2M Q2 '21: 482.3M Q3 '21: 460.6M Q4 '22: 261M Q1 '23: 321.8M Q2 '23: 371.5M Q3 '23: 425.8M Q4 '23: 459M Q1 '24: 415.9M Q2 '24: 362.2M Q3 '24: 339M Q4 '24: 326M Q1 '25: 339M Q2 '25: 374M Q3 '25: 412M Q4 '25: 440M Q1 '26: 430M Q2 '26: 456M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-750M -500M -250M 0 250M 500M 750M Q3 '10: -538.6M Q4 '10: -665.1M Q1 '11: -662.5M Q2 '11: -655.6M Q3 '11: -330.6M Q4 '11: -55.2M Q1 '12: -63.3M Q2 '12: 179M Q3 '12: 198.7M Q4 '12: 211.1M Q1 '13: 345.5M Q2 '13: 317.1M Q3 '13: 230.6M Q4 '13: 109M Q4 '24: 189M Q1 '25: 201M Q2 '25: 236M Q3 '25: 279M Q4 '25: 322M Q1 '26: 322M Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13 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.