NYSE:TEX
Terex Corp.
Terex Corp.'s revenue grew 5.7% in fiscal 2025 to $5.4B while operating margin fell to 8.8%. Free cash flow was $322.0M, 5.9% of revenue, and the diluted share count fell 1.9%.Summary generated from Terex Corp.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$5.4B
Revenue growth+5.7%
Revenue, 5-yr CAGR+12.0%
Gross margin19.4%
Operating margin8.8%
Net margin4.1%
ROIC9.0%
Return on equity11.3%
Debt / equity1.24
Free cash flow$322.0M
FCF margin5.9%
Share count change−1.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 |
| Operating income | 328 | 420 | 637 | 526 | 475 |
| Net income | 221 | 300 | 518 | 335 | 221 |
| Free cash flow | 234 | 151 | 332 | 189 | 322 |
Recent filings
- 4Insider transaction report
Sep 8, 2026 - 4Insider transaction report
Sep 8, 2026 - 8-KResults of operations and financial condition
Aug 3, 2026 - 8-KOther events
Jul 31, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 30, 2026 - 8-KResults of operations and financial condition
Jul 30, 2026 - 8-KOther events
Jul 21, 2026 - 8-KDirector or officer change
Jun 30, 2026