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Terex Corporation Income Statement 2025-2011 | TEX
Brief overview of revenue and earnings at Terex Corporation
The overview follows changes across a five-year period. According to figures from Terex Corporation, revenue changed from 3.1 billion dollars to 5.4 billion dollars over five years. Across the full period, sales moved by +76.2%; the average annual rate was 12%. Revenue followed a strong upward trend without signs of stagnation.
Gross profit was $539 million at the start and $1.1 billion at the end of the period (+94.9%). Revenue and direct costs changed at similar rates. Comparing the endpoints gives gross margins of 17.5% and 19.4%. Gross profitability remained broadly stable.
EBITDA changed from 118 million dollars to 632 million dollars (+435.1%). The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from 3.8% to 11.7%. The increased EBITDA share is a positive sign.
The final result was −10.6 million dollars initially and 221 million dollars in the final year. A negative result turned positive over the five years.
The market value of the business moved from 2.8 billion dollars to 4.5 billion dollars, or +59.5%. The valuation did not keep pace with the reported progress.
Summary assessment
The five-year financial profile is predominantly positive. The strongest signals are positive operating leverage, revenue expansion and improving net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Terex Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.53 B | 2.99 B | 3.99 B | 3.67 B | 2.88 B | 2.84 B | 1.84 B | 2.28 B | 4.42 B | 3.43 B | 2.41 B | 2.47 B | 4.42 B | 3.53 B | 2.23 B |
Shares |
65.8 M | 67 M | 67.5 M | 68.5 M | 69.7 M | 69.6 M | 71.1 M | 75.4 M | 92.8 M | 108 M | 107 M | 110 M | 111 M | 110 M | 110 M |
Historical Prices |
68.8 | 44.6 | 59.1 | 53.6 | 41.3 | 40.8 | 21.7 | 32.6 | 39.8 | 29.7 | 21 | 25.5 | 41.1 | 30.3 | 23.4 |
Net Income |
221 M | 335 M | 518 M | 300 M | 221 M | -10.6 M | 54.4 M | 114 M | 129 M | -176 M | 146 M | 319 M | 226 M | 106 M | 45.2 M |
Revenue |
5.42 B | 5.13 B | 5.15 B | 4.42 B | 3.89 B | 3.08 B | 4.35 B | 5.12 B | 4.36 B | 4.44 B | 6.54 B | 7.31 B | 7.08 B | 7.35 B | 6.5 B |
Cost of Revenue |
4.37 B | 4.06 B | 3.98 B | 3.55 B | 3.13 B | 2.54 B | 3.47 B | 3.56 B | 3.03 B | 3.73 B | 4.05 B | 4.43 B | 5.64 B | 5.58 B | 5.23 B |
Gross Profit |
1.05 B | 1.07 B | 1.18 B | 871 M | 757 M | 539 M | 888 M | 967 M | 816 M | 712 M | 1.31 B | 1.45 B | 1.44 B | 1.45 B | 960 M |
Operating Income |
475 M | 526 M | 637 M | 420 M | 328 M | 68.4 M | 335 M | 412 M | 228 M | -142 M | 324 M | 400 M | 419 M | 367 M | 59.9 M |
Interest Expense |
177 M | 89 M | 63 M | 49 M | 51.5 M | 65.9 M | 87.9 M | 72.8 M | 67.2 M | 102 M | 108 M | 123 M | 126 M | 165 M | 135 M |
EBITDA |
632 M | 608 M | 693 M | 467 M | 378 M | 118 M | 385 M | 353 M | 240 M | 125 M | 518 M | 579 M | 571 M | 552 M | 208 M |
Operating Expenses |
- | - | - | - | - | - | 553 M | 674 M | 642 M | 684 M | 919 M | 1.03 B | 1.02 B | 1.05 B | 879 M |
General and Administrative Expenses |
576 M | 542 M | 540 M | 451 M | 429 M | 471 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Terex Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
65.6 M | 65.6 M | 66.3 M | 66.9 M | 67.2 M | 67 M | 67.4 M | 67.6 M | 67.7 M | - | 67.8 M | 68.9 M | 69.8 M | - | 69.8 M | 69.8 M | 69.5 M | - | 69.3 M | 69.3 M | 70.5 M | - | 71.3 M | 71.2 M | 70.6 M | - | 73.7 M | 75.5 M | 79.7 M | - | 88 M | 95.7 M | 105 M | - | 108 M | 109 M | 109 M | - | 108 M | 106 M | 106 M | - | 110 M | 110 M | 111 M | - | 111 M | 111 M | 111 M | - | 110 M | 110 M | 110 M | - | 110 M | 110 M | 109 M |
Net Income |
65 M | 72 M | 21 M | 88 M | 141 M | 109 M | 119 M | 159 M | 113 M | - | 81.8 M | 74.1 M | 51.9 M | - | 48.1 M | 73.9 M | 40.1 M | - | 5.8 M | -9.2 M | -24.9 M | - | 21.4 M | 75.1 M | -66.6 M | - | 38.6 M | 57.8 M | 50.3 M | - | 59.2 M | 101 M | -4.6 M | - | 96.8 M | 65.1 M | -70.8 M | - | 43.6 M | 84.8 M | 1 M | - | 64.2 M | 140 M | 35 M | - | 94.4 M | 21.3 M | 23.9 M | - | 30.2 M | 85.9 M | 23 M | - | 36.9 M | -500 K | 11.7 M |
Revenue |
1.39 B | 1.49 B | 1.23 B | 1.21 B | 1.38 B | 1.29 B | 1.29 B | 1.4 B | 1.24 B | - | 1.12 B | 1.08 B | 1 B | - | 994 M | 1.04 B | 864 M | - | 766 M | 690 M | 834 M | - | 1.02 B | 1.31 B | 1.14 B | - | 1.23 B | 1.25 B | 1.12 B | - | 1.11 B | 1.18 B | 1.01 B | - | 1.06 B | 1.3 B | 1.11 B | - | 1.26 B | 1.44 B | 1.5 B | - | 1.81 B | 2.06 B | 1.65 B | - | 1.76 B | 1.86 B | 1.65 B | - | 1.82 B | 2.01 B | 1.82 B | - | 1.8 B | 1.49 B | 1.26 B |
Cost of Revenue |
1.1 B | 1.2 B | 999 M | 967 M | 1.05 B | 995 M | 998 M | 1.06 B | 957 M | - | 883 M | 864 M | 817 M | - | 815 M | 807 M | 689 M | - | 619 M | 583 M | 697 M | - | 815 M | 1.04 B | 899 M | - | 859 M | 974 M | 888 M | - | 892 M | 941 M | 855 M | - | 872 M | 1.06 B | 933 M | - | 1 B | 1.14 B | 1.22 B | - | 1.45 B | 1.63 B | 1.32 B | - | 1.38 B | 1.51 B | 1.33 B | - | 1.44 B | 1.58 B | 1.49 B | - | 1.53 B | 1.27 B | 1.09 B |
Gross Profit |
282 M | 291 M | 230 M | 245 M | 329 M | 297 M | 292 M | 343 M | 279 M | - | 237 M | 213 M | 186 M | - | 178 M | 232 M | 175 M | - | 146 M | 107 M | 137 M | - | 210 M | 272 M | 238 M | - | 240 M | 279 M | 229 M | - | 219 M | 241 M | 152 M | - | 184 M | 242 M | 182 M | - | 252 M | 302 M | 277 M | - | 357 M | 424 M | 333 M | - | 381 M | 351 M | 321 M | - | 379 M | 429 M | 331 M | - | 276 M | 215 M | 167 M |
Operating Income |
140 M | 129 M | 69 M | 122 M | 193 M | 158 M | 163 M | 210 M | 148 M | - | 121 M | 104 M | 74.5 M | - | 74.2 M | 122 M | 61.5 M | - | 36.5 M | 7.4 M | -7.1 M | - | 86.4 M | 126 M | 99.7 M | - | 104 M | 132 M | 94.3 M | - | 65.9 M | 77.7 M | -4.7 M | - | 39.6 M | 73.4 M | 11.3 M | - | 92.1 M | 136 M | 44.2 M | - | 117 M | 161 M | 75 M | - | 139 M | 83.5 M | 65.6 M | - | 132 M | 175 M | 63.8 M | - | 52.6 M | 6.8 M | -9.3 M |
Interest Expense |
-4 M | 2 M | -2 M | -13 M | -6 M | -10 M | 17 M | 15.4 M | 14.9 M | - | 13.5 M | 11.8 M | 10.6 M | - | 12.3 M | 13 M | 15.3 M | - | 15.8 M | 16.5 M | 17.7 M | - | 22 M | 24.6 M | 23 M | - | 18.4 M | 18.2 M | 15.9 M | - | 15.5 M | 15.1 M | 21.4 M | - | 25.4 M | 25.5 M | 24.7 M | - | 25.7 M | 27.9 M | 29.5 M | - | 28.8 M | 31.7 M | 30.4 M | - | 31.8 M | 31.4 M | 33.4 M | - | 42.6 M | 46.9 M | 40.5 M | - | 37.1 M | 27.9 M | 28.2 M |
EBITDA |
180 M | 168 M | 108 M | 137 M | 208 M | 173 M | 164 M | 210 M | 148 M | - | 122 M | 104 M | 75.1 M | - | 74.9 M | 123 M | 61.9 M | - | 36.9 M | 7.9 M | -6.7 M | - | 86.8 M | 126 M | 100 M | - | 105 M | 133 M | 94.8 M | - | 66.4 M | 78.2 M | -4.2 M | - | 40.3 M | 74.1 M | 12 M | - | 92.8 M | 137 M | 50.5 M | - | 126 M | 171 M | 84.7 M | - | 149 M | 94.8 M | 104 M | - | 244 M | 252 M | 103 M | - | 142 M | 59.9 M | 16.9 M |
General and Administrative Expenses |
142 M | 162 M | 161 M | 123 M | 136 M | 139 M | 129 M | 133 M | 131 M | - | 116 M | 109 M | 111 M | - | 104 M | 109 M | 114 M | - | 110 M | 99.7 M | 144 M | - | 123 M | 146 M | 138 M | - | 136 M | 146 M | 134 M | - | 153 M | 163 M | 157 M | - | 144 M | 169 M | 170 M | - | 160 M | 166 M | 232 M | - | 240 M | 263 M | 258 M | - | 243 M | 268 M | 256 M | - | 247 M | 254 M | 267 M | - | 223 M | 208 M | 176 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Terex Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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