Revenue
2.2 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 2197000000 USD Source
Fundies. English
TEREX CORP
EDGARAnnual consolidated revenue for 2025: about USD 5.421B, using the latest reported figures. The previous period, 2024, was about USD 5.127B.
Latest quarter
Operating margin
8.33%
2026 Q3 · %
Operating cash flow
241 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 407 million USD Source
Exact value
407000000 USD
- Long-term debt including current maturities
- 2.59 billion USD Source
Exact value
2592000000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.49 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
198 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
543 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 440000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 235000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -31000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 97000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -31000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 338000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 97000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.7%Prior period
USD 5.13 billion
–
Current period
USD 5.42 billion
–
Exact inputs and evidence
5421000000 − 5127000000 = 294000000 USD
5127000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5421000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-34%Prior period
USD 335 million
–
Current period
USD 221 million
–
Exact inputs and evidence
221000000 − 335000000 = -114000000 USD
335000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source221000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35%Prior period
USD 326 million
–
Current period
USD 440 million
–
Exact inputs and evidence
440000000 − 326000000 = 114000000 USD
326000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source440000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.42 billion 100% of revenue
- Cost of revenue USD 4.37 billion 81% of revenue
- Operating expenses USD 615 million 11% of revenue
- Other operating costs Derived −USD 39 million −0.7% of revenue
- Operating income USD 475 million 8.8% of revenue
- Tax, interest and other Derived USD 254 million 4.7% of revenue
- Net income USD 221 million 4.1% of revenue
Cash
- Operating cash flow USD 440 million 8.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 103% of revenue.
- 2017 94%
- 2018 91%
- 2019 92%
- 2020 Net loss: net income was −0.3% of revenue.
- 2021 92%
- 2022 90%
- 2023 10%88%
- 2024 90%
- 2025 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 4443100000 | 4584900000 Derived | -141800000 | 34300000 Derived | -176100000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3793700000 | 3565500000 Derived | 228200000 | 99500000 Derived | 128700000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4517200000 | 4104700000 Derived | 412500000 | 298800000 Derived | 113700000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4353100000 | 4018100000 Derived | 335000000 | 280600000 Derived | 54400000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3076400000 | 3008000000 Derived | 68400000 | 79000000 Derived | -10600000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3886800000 | 3558800000 Derived | 328000000 | 107100000 Derived | 220900000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4418000000 | 3998000000 Derived | 420000000 | 120000000 Derived | 300000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5152000000 | 4515000000 Derived | 637000000 | 119000000 Derived | 518000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5127000000 | 4601000000 Derived | 526000000 | 191000000 Derived | 335000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5421000000 | 4946000000 Derived | 475000000 | 254000000 Derived | 221000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 4443100000 |
|
| 2017 | Revenue | 3793700000 |
|
| 2018 | Revenue | 4517200000 |
|
| 2019 | Revenue | 4353100000 |
|
| 2020 | Revenue | 3076400000 |
|
| 2021 | Revenue | 3886800000 |
|
| 2022 | Revenue | 4418000000 |
|
| 2023 | Revenue | 5152000000 |
|
| 2024 | Revenue | 5127000000 |
|
| 2025 | Revenue | 5421000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -11.5% |
|
| 2017 | Year over year | -14.6% |
|
| 2018 | Year over year | 19.1% |
|
| 2019 | Year over year | -3.6% |
|
| 2020 | Year over year | -29.3% |
|
| 2021 | Year over year | 26.3% |
|
| 2022 | Year over year | 13.7% |
|
| 2023 | Year over year | 16.6% |
|
| 2024 | Year over year | -0.5% |
|
| 2025 | Year over year | 5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 8.8% 2025
Net margin 4.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -3.2% |
|
| 2017 | Operating margin | 6% |
|
| 2018 | Operating margin | 9.1% |
|
| 2019 | Operating margin | 7.7% |
|
| 2020 | Operating margin | 2.2% |
|
| 2021 | Operating margin | 8.4% |
|
| 2022 | Operating margin | 9.5% |
|
| 2023 | Operating margin | 12.4% |
|
| 2024 | Operating margin | 10.3% |
|
| 2025 | Operating margin | 8.8% |
|
| 2016 | Net margin | -4% |
|
| 2017 | Net margin | 3.4% |
|
| 2018 | Net margin | 2.5% |
|
| 2019 | Net margin | 1.2% |
|
| 2020 | Net margin | -0.3% |
|
| 2021 | Net margin | 5.7% |
|
| 2022 | Net margin | 6.8% |
|
| 2023 | Net margin | 10.1% |
|
| 2024 | Net margin | 6.5% |
|
| 2025 | Net margin | 4.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 440M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 377100000 |
|
| 2017 | Operating cash flow | 153000000 |
|
| 2018 | Operating cash flow | 94200000 |
|
| 2019 | Operating cash flow | 173400000 |
|
| 2020 | Operating cash flow | 225400000 |
|
| 2021 | Operating cash flow | 293400000 |
|
| 2022 | Operating cash flow | 261000000 |
|
| 2023 | Operating cash flow | 459000000 |
|
| 2024 | Operating cash flow | 326000000 |
|
| 2025 | Operating cash flow | 440000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
65.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 69.6% |
|
| 2017 | Liabilities / assets | 64.7% |
|
| 2018 | Liabilities / assets | 75.3% |
|
| 2019 | Liabilities / assets | 70.8% |
|
| 2020 | Liabilities / assets | 69.6% |
|
| 2021 | Liabilities / assets | 61.3% |
|
| 2022 | Liabilities / assets | 62.1% |
|
| 2023 | Liabilities / assets | 53.7% |
|
| 2024 | Liabilities / assets | 68% |
|
| 2025 | Liabilities / assets | 65.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.3× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.92× |
|
| 2017 | Current assets / current liabilities | 2.3× |
|
| 2018 | Current assets / current liabilities | 1.99× |
|
| 2019 | Current assets / current liabilities | 2.32× |
|
| 2020 | Current assets / current liabilities | 2.6× |
|
| 2021 | Current assets / current liabilities | 1.94× |
|
| 2022 | Current assets / current liabilities | 1.96× |
|
| 2023 | Current assets / current liabilities | 2.01× |
|
| 2024 | Current assets / current liabilities | 2.16× |
|
| 2025 | Current assets / current liabilities | 2.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 176.1 million Exact valueExact value: -176100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377.1 million Exact valueExact value: 377100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 128.7 million Exact valueExact value: 128700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153 million Exact valueExact value: 153000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 113.7 million Exact valueExact value: 113700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.2 million Exact valueExact value: 94200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 54.4 million Exact valueExact value: 54400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.4 million Exact valueExact value: 173400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 10.6 million Exact valueExact value: -10600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.4 million Exact valueExact value: 225400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 220.9 million Exact valueExact value: 220900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.4 million Exact valueExact value: 293400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 300 million Exact valueExact value: 300000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261 million Exact valueExact value: 261000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 518 million Exact valueExact value: 518000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459 million Exact valueExact value: 459000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 335 million Exact valueExact value: 335000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326 million Exact valueExact value: 326000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 221 million Exact valueExact value: 221000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440 million Exact valueExact value: 440000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
170 filings · 16,480 latest values · 16,477 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000097216, 97216, TEX, edgar:97216
Also known as BLACK MAMMOTH CONSOLIDATED MINING CO, TEREX CORP, TEREX CORPORATION, Terex Corporation