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 TTM

0 3B 6B 9B Q4 '08: 8B Q1 '09: 6.6B Q2 '09: 4.6B Q3 '09: 3B Q4 '09: 3.9B Q1 '10: 3.8B Q2 '10: 4B Q3 '10: 4.1B Q4 '10: 4.4B Q1 '11: 4.7B Q2 '11: 5.1B Q3 '11: 5.9B Q4 '11: 6.2B Q1 '12: 6.7B Q2 '12: 7.2B Q3 '12: 7.3B Q4 '12: 7B Q1 '13: 6.8B Q2 '13: 6.7B Q3 '13: 6.6B Q4 '13: 7.1B Q1 '14: 7.1B Q2 '14: 7.3B Q3 '14: 7.3B Q4 '14: 5.5B Q1 '15: 5.3B Q2 '15: 4.7B Q3 '15: 4.2B Q4 '15: 5.4B Q1 '16: 5B Q2 '16: 4.8B Q3 '16: 4.6B Q4 '16: 4.4B Q1 '17: 4.3B Q2 '17: 4.2B Q3 '17: 4.3B Q4 '17: 3.8B Q1 '18: 3.9B Q2 '18: 4B Q3 '18: 4B Q4 '18: 4.5B Q1 '19: 4.5B Q2 '19: 4.6B Q3 '19: 4.5B Q4 '19: 4.4B Q1 '20: 4.1B Q2 '20: 3.4B Q3 '20: 3.2B Q4 '20: 3.1B Q1 '21: 3.1B Q2 '21: 3.5B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '08: 1.5B Q1 '09: 1.1B Q2 '09: 498.8M Q3 '09: 122.1M Q4 '09: 297M Q1 '10: 328.4M Q2 '10: 417.5M Q3 '10: 511.9M Q4 '10: 602.9M Q1 '11: 671.6M Q2 '11: 731.6M Q3 '11: 843.3M Q4 '11: 923.5M Q1 '12: 1.1B Q2 '12: 1.3B Q3 '12: 1.4B Q4 '12: 1.4B Q1 '13: 1.4B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.4B Q1 '14: 1.5B Q2 '14: 1.5B Q3 '14: 1.5B Q4 '15: 1B Q1 '16: 951.6M Q2 '16: 891.5M Q3 '16: 823M Q4 '16: 712.4M Q1 '17: 683M Q2 '17: 681.6M Q3 '17: 716.7M Q4 '17: 767.3M Q1 '18: 843.6M Q2 '18: 881.5M Q3 '18: 902.6M Q4 '18: 961.9M Q1 '19: 971.1M Q2 '19: 964.3M Q3 '19: 933.8M Q4 '19: 887.8M Q1 '20: 786.7M Q2 '20: 622M Q3 '20: 558.7M Q4 '20: 539.3M Q1 '21: 578M Q2 '21: 702.5M 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 Q3 '09 Q4 '11 Q1 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-500M -250M 0 250M 500M 750M Q4 '09: -401.7M Q1 '10: -357.2M Q2 '10: -252.5M Q3 '10: -148.6M Q4 '10: -73.8M Q1 '11: -16.6M Q2 '11: 600K Q3 '11: 49.6M Q4 '11: 59.9M Q1 '12: 133M Q2 '12: 301.2M Q3 '12: 380.5M Q4 '12: 366.8M Q1 '13: 368.6M Q2 '13: 277.1M Q3 '13: 283.8M Q4 '13: 419.1M Q1 '14: 428.5M Q2 '14: 505.9M Q3 '14: 484.1M Q4 '14: 400M Q1 '15: 369.2M Q2 '15: 344.4M Q3 '15: 319.7M Q4 '15: 329.6M Q1 '16: 296.7M Q2 '16: 234M Q3 '16: 181.5M Q4 '16: -141.8M Q1 '17: -157.8M Q2 '17: -153.5M Q3 '17: -127.2M Q4 '17: 228.2M Q1 '18: 327.2M Q2 '18: 381.9M Q3 '18: 420.2M Q4 '18: 412.5M Q1 '19: 417.9M Q2 '19: 411.5M Q3 '19: 393.7M Q4 '19: 335M Q1 '20: 228.2M Q2 '20: 109.6M Q3 '20: 59.7M Q4 '20: 68.4M Q1 '21: 137M Q2 '21: 252.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-400M -200M 0 200M 400M 600M Q4 '09: -398.4M Q1 '10: 216.4M Q2 '10: 253.7M Q3 '10: 261M Q4 '10: 358.5M Q1 '11: -169.7M Q2 '11: -129.9M Q3 '11: 2.8M Q4 '11: 46M Q1 '12: 57.3M Q2 '12: 143.7M Q3 '12: 137M Q4 '13: 226M Q1 '14: 237.1M Q2 '14: 355.6M Q3 '14: 325.4M Q4 '14: 319M Q1 '15: 285M Q2 '15: 230M Q3 '15: 209.4M Q4 '15: 145.9M Q1 '16: 74.1M Q2 '16: 54.4M Q3 '16: 107.6M Q4 '16: -176.1M Q1 '17: -109.9M Q2 '17: -74.2M Q3 '17: -111.8M Q4 '17: 128.7M Q1 '18: 183.6M Q2 '18: 140.6M Q3 '18: 120M Q4 '19: 54.4M Q1 '20: 96.1M Q2 '20: 11.8M Q3 '20: -3.8M Q4 '20: -10.6M Q1 '21: 54.4M Q2 '21: 137.5M 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 Q2 '10 Q2 '12 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2.5B 5B 7.5B Q4 '08: 6.4B Q1 '09: 5.5B Q2 '09: 4.1B Q3 '09: 2.9B Q4 '09: 3.6B Q1 '10: 3.5B Q2 '10: 3.5B Q3 '10: 3.6B Q4 '10: 3.8B Q1 '11: 4.1B Q2 '11: 4.4B Q3 '11: 5B Q4 '11: 5.2B Q1 '12: 5.6B Q2 '12: 5.9B Q3 '12: 5.9B Q4 '12: 5.6B Q1 '13: 5.4B Q2 '13: 5.4B Q3 '13: 5.3B Q4 '13: 5.6B Q1 '14: 5.6B Q2 '14: 5.8B Q3 '14: 5.8B Q4 '14: 4.4B Q1 '15: 4.3B Q2 '15: 3.8B Q3 '15: 3.4B Q4 '15: 4.3B Q1 '16: 4B Q2 '16: 3.9B Q3 '16: 3.8B Q4 '16: 3.7B Q1 '17: 3.7B Q2 '17: 3.5B Q3 '17: 3.6B Q4 '17: 3B Q1 '18: 3.1B Q2 '18: 3.1B Q3 '18: 3.1B Q4 '18: 3.6B Q1 '19: 3.6B Q2 '19: 3.6B Q3 '19: 3.6B Q4 '19: 3.5B Q1 '20: 3.3B Q2 '20: 2.8B Q3 '20: 2.6B Q4 '20: 2.5B Q1 '21: 2.5B Q2 '21: 2.8B 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

-750M -500M -250M 0 250M 500M 750M Q4 '09: -40.6M Q1 '10: -27.1M Q2 '10: -237.3M Q3 '10: -493.9M Q4 '10: -610.1M Q1 '11: -602.6M Q2 '11: -588.6M Q3 '11: -248.9M Q4 '11: 22.7M Q1 '12: 20.8M Q2 '12: 259.4M Q3 '12: 269.1M Q4 '12: 292.3M Q1 '13: 429.6M Q2 '13: 404.4M Q3 '13: 316.6M Q4 '13: 188.5M Q1 '14: 154.9M Q2 '14: 83.1M Q3 '14: 142M Q4 '14: 410.7M Q1 '15: 274.8M Q2 '15: 301.4M Q3 '15: 237.5M Q4 '15: 227.5M Q1 '16: 217.5M Q2 '16: 305.9M Q3 '16: 384.4M Q4 '16: 377.1M Q1 '17: 333.2M Q2 '17: 260.4M Q3 '17: 220.6M Q4 '17: 153M Q1 '18: 273.2M Q2 '18: 311.7M Q3 '18: 189.6M Q4 '18: 94.2M Q1 '19: -126.8M Q2 '19: 10.3M Q3 '19: 192.2M Q4 '19: 173.4M Q1 '20: 350.1M Q2 '20: 234M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Free Cash Flow TTM

-750M -500M -250M 0 250M 500M 750M Q4 '09: -91M Q1 '10: -67.9M Q2 '10: -277.4M 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 Q1 '10 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 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.