Terex Corp (TEX) stock
TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value
$57.56−0.05 (-0.09%)
Close on Nov 12, 2026Market cap $6.47BP/E 29.1Yield –
Terex ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Terex's ebitda for the twelve months ending Sep 30, 2026 was $719.00M, up 32.2% year over year. For fiscal 2025 it was $632.00M, up 3.9% from the year before. Over ten years it grew 4.7% a year on average. The highest annual figure on record is $693.00M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $632.00M | +3.9% |
| FY2024 | Dec 31, 2024 | $608.00M | -12.3% |
| FY2023 | Dec 31, 2023 | $693.00M | +48.4% |
| FY2022 | Dec 31, 2022 | $467.00M | +23.5% |
| FY2021 | Dec 31, 2021 | $378.20M | +220.2% |
| FY2020 | Dec 31, 2020 | $118.10M | -69.0% |
| FY2019 | Dec 31, 2019 | $381.40M | -16.7% |
| FY2018 | Dec 31, 2018 | $457.80M | +62.8% |
| FY2017 | Dec 31, 2017 | $281.20M | – |
| FY2016 | Dec 31, 2016 | -$67.50M | -116.9% |
| FY2015 | Dec 31, 2015 | $400.30M | -19.8% |
| FY2014 | Dec 31, 2014 | $499.10M | -12.5% |
| FY2013 | Dec 31, 2013 | $570.60M | +9.9% |
| FY2012 | Dec 31, 2012 | $519.00M | +179.8% |
| FY2011 | Dec 31, 2011 | $185.50M | +498.4% |
| FY2010 | Dec 31, 2010 | $31.00M | – |
| FY2009 | Dec 31, 2009 | -$308.30M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $271.00M | +52.2% |
| Q2 FY2026 | Jun 30, 2026 | $272.00M | +61.9% |
| Q1 FY2026 | Mar 31, 2026 | -$5.00M | -104.6% |
| Q4 FY2025 | Dec 31, 2025 | $181.00M | +101.1% |
| Q3 FY2025 | Sep 30, 2025 | $178.00M | +29.9% |
| Q2 FY2025 | Jun 30, 2025 | $168.00M | -19.2% |
| Q1 FY2025 | Mar 31, 2025 | $108.00M | -37.6% |
| Q4 FY2024 | Dec 31, 2024 | $90.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $137.00M | – |
| Q2 FY2024 | Jun 30, 2024 | $208.00M | – |
| Q1 FY2024 | Mar 31, 2024 | $173.00M | – |
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