Quick Answer
TEREX CORP reported Total Revenue of $5.42 billion for fiscal year 2025.
TEREX CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $5.42B +5.7% |
$5.13B -0.5% |
$5.15B +16.6% |
$4.42B +13.7% |
$3.89B +26.3% |
$3.08B -29.3% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | $3.33 -32.9% |
$4.96 -34.6% |
$7.58 +75.5% |
$4.32 +38.5% |
$3.12 +2180.0% |
-$0.15 -119.7% |
| Total Assets | $6.14B +7.1% |
$5.73B +58.5% |
$3.62B +15.9% |
$3.12B +8.9% |
$2.86B -5.6% |
$3.03B -5.1% |
| Cash and Equivalents | $772.00M +99.0% |
$388.00M +4.6% |
$371.00M +22.0% |
$304.10M +13.9% |
$266.90M -59.9% |
$665.00M +24.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $2.10B +14.4% |
$1.83B +9.6% |
$1.67B +41.6% |
$1.18B +6.5% |
$1.11B +20.3% |
$921.50M -1.2% |
| Operating Income | $475.00M -9.7% |
$526.00M -17.4% |
$637.00M +51.7% |
$420.00M +28.0% |
$328.00M +379.5% |
$68.40M -79.6% |
| Gross Profit | $1.05B -1.6% |
$1.07B -9.3% |
$1.18B +35.1% |
$871.00M +15.0% |
$757.40M +40.4% |
$539.30M -39.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.39B | +14.4% | -6.7% |
| Revenue (ASC 606) | September 30, 2025 | $1.39B | +14.4% | -6.7% |
| Net Income | September 30, 2017 | $59.20M | -38.8% | -41.3% |
| Diluted EPS | September 30, 2025 | $0.98 | -25.2% | -10.1% |
| Total Assets | September 30, 2025 | $6.17B | +63.1% | +0.2% |
| Cash and Equivalents | September 30, 2025 | $509.00M | +44.6% | +36.1% |
| Long-Term Debt | September 30, 2025 | $2.58B | +313.5% | -0.1% |
| Stockholders Equity | September 30, 2025 | $2.02B | +3.1% | +2.6% |
| Operating Income | September 30, 2025 | $140.00M | +14.8% | +8.5% |
| Gross Profit | September 30, 2025 | $282.00M | +15.1% | -3.1% |
- TEREX CORP reported Total Revenue of $5.42 billion for fiscal year 2025.
- TEREX CORP showed an increase of +5.7% in Total Revenue compared to the prior fiscal year.
- TEREX CORP reported Net Income of $113.70 million for fiscal year 2018.
- TEREX CORP showed a decrease of -11.7% in Net Income compared to the prior fiscal year.
- TEREX CORP reported Diluted EPS of $3.33 per share for fiscal year 2025.
- TEREX CORP showed a decrease of -32.9% in Diluted EPS compared to the prior fiscal year.
- TEREX CORP reported Total Assets of $6.14 billion for fiscal year 2025.
- TEREX CORP showed an increase of +7.1% in Total Assets compared to the prior fiscal year.
- TEREX CORP reported Cash and Equivalents of $772.00 million for fiscal year 2025.
- TEREX CORP showed an increase of +99.0% in Cash and Equivalents compared to the prior fiscal year.
- TEREX CORP reported Long-Term Debt of $2.22 billion for fiscal year 2011.
- TEREX CORP showed an increase of +66.0% in Long-Term Debt compared to the prior fiscal year.
- TEREX CORP reported Stockholders Equity of $2.10 billion for fiscal year 2025.
- TEREX CORP showed an increase of +14.4% in Stockholders Equity compared to the prior fiscal year.
- TEREX CORP reported Operating Income of $475.00 million for fiscal year 2025.
- TEREX CORP showed a decrease of -9.7% in Operating Income compared to the prior fiscal year.
- TEREX CORP reported Gross Profit of $1.05 billion for fiscal year 2025.
- TEREX CORP showed a decrease of -1.6% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: