Terex (TEX) reported $5.4B in revenue for fiscal 2025, +5.7% year on year. That ranks #766 by revenue among 2853 SEC filers and #141 in Industrials. Net income was $221M, a net margin of 4.1%. Revenue has declined 0.9% a year on average since 2011 ($6.2B then). The fiscal 2025 balance sheet shows $6.1B in total assets, $772M in cash and $2.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.4B | +5.7% | FY20252025-12-31 |
| Gross profitGrossProfit | $1.1B | −1.6% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $475M | −9.7% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $221M | −34.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $440M | +35.0% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $118M | −13.9% | FY20252025-12-31 |
| Total assetsAssets | $6.1B | +7.1% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.1B | +14.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $772M | +99.0% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $2.6B | −0.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $1.7B | −$89.0M | Open → |
| Q2 20262026-06-30 | $2.2B | $110M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 196 of 323 companies compared | 4.1% | |
| Operating marginRank 152 of 316 companies compared | 8.8% | |
| R&D as share of revenueRank 100 of 116 companies compared | 0.7% | |
| Cash as share of revenueRank 79 of 322 companies compared | 14.2% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Terex Corp
- Ticker
- TEX
- Exchange
- NYSE
- SIC classification
- Industrial Trucks, Tractors, Trailors & Stackers (3537)
- Fiscal year end
- 12-31
- CIK
- 0000097216
Filings
- 10-QJul 30, 2026Open filing →
- 10-QMay 1, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Old Dominion Freight LineODFL | $5.5B | $1.0B |
| West Fraser TimberWFG | $5.5B | −$937M |
| Tetra TechTTEK | $5.4B | $248M |
| TerexTEX | $5.4B | $221M |
| Zebra TechnologiesZBRA | $5.4B | $419M |
| Robert HalfRHI | $5.4B | $133M |
| BrunswickBC | $5.4B | −$137M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Terex — Key figures |url=https://companiesranked.com/en/company/terex |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Terex — Key figures. CompaniesRanked. https://companiesranked.com/en/company/terexBibTeX
@misc{companiesranked-en-company-terex-2026,
author = {{CompaniesRanked}},
title = {{Terex — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/terex}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000097216-26-000035 · February 13, 2026
{{cite web |title=Terex — Key figures — 10-K (0000097216-26-000035) |url=https://www.sec.gov/Archives/edgar/data/97216/000009721626000035/tex-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.