TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31

TEREX CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$50.76−0.23 (-0.45%)

Close on Oct 19, 2026

Market cap: $5.80B
P/E (TTM): 25.9
Dividend yield: –

TEREX CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	157	82	56	47	50	50	46	45	53	74	77	99	152	152	126	105	93	–	–
Stock-Based Compensation	32	30	44	30	33	24	43	37	39	38	39	47	44	29	23	35	32	58	65
Deferred Income Taxes	-3.00	-10	-38	-1.00	1.20	5.50	-16	-9.00	38	-153	-0.40	-13	-3.80	-28	-3.90	108	-132	9.00	-1.70
Other Non-Cash Items	-7.00	-25	-9.00	-23	-40	-51	-48	-30	-34	-60	-32	-21	-53	-70	-92	-100	-92	–	–
Change in Accounts Receivable	-46	16	11	-55	-139	16	176	-108	-0.50	33	74	-4.20	-153	123	-181	-215	294	184	-169
Change in Inventory	39	77	-200	-206	-230	262	20	-284	-34	97	-91	-27	-70	-55	-26	-194	448	-275	-254
Change in Accounts Payable	118	-241	58	96	173	-157	-220	213	25	-21	42	86	87	-126	65	36	-393	-175	114
Operating Cash Flow	440	326	459	261	293	225	173	94	153	377	228	411	189	292	23	-610	-41	176	258
Capital Expenditures	-118	-137	-127	-110	-60	-65	-106	-91	-32	-58	-82	-58	-80	-81	-78	-55	-50	-104	-96
Acquisitions	0	-2,001	-24	-50	-43	0	0	–	–	–	-71	-7.40	0	-3.40	-1,035	-13	-9.80	-482	-11
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	20	0	0	–	–	–	–	–	10	6.10	21	15
Divestitures	109	0	0	0	0	16	178	2.50	776	3.50	-0.20	162	0.70	3.50	0.50	1,002	0	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	0	0	-20	0	-24	-16	-19	–	–	–
Other Investing Activities	38	10	3.00	6.00	-1.70	10	0	-6.70	0	-2.50	-0.60	-1.60	-1.40	-7.80	-1.70	0	0	–	–
Investing Cash Flow	32	-2,127	-114	-154	-102	-39	104	-86	1,536	-12	-173	95	-37	-76	-593	904	-54	-565	-94
Dividends Paid	-45	-46	-43	-36	-34	-8.40	-31	-30	-30	-30	-26	-22	-5.50	0	0	–	–	–	–
Share Repurchases	-56	-49	-63	-101	-3.00	-56	-7.40	-428	-925	-83	-51	-171	-31	0	0	-1.20	–	-396	-167
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	156	–	–
Debt Issued	97	2,217	243	321	600	170	1,617	1,382	1,011	1,098	1,463	1,684	425	1,234	927	74	1,114	–	800
Debt Repaid	-104	-222	-402	-224	-1,104	-176	-1,661	-1,150	-1,594	-1,286	-1,398	-1,802	-572	-1,533	-448	-366	-685	–	-200
Other Financing Activities	-15	-22	-23	-15	-40	-12	-21	-19	-32	-8.90	-17	-7.50	10	-16	-22	0	-0.80	1.30	2.30
Financing Cash Flow	-123	1,837	-288	-55	-580	-83	-104	-245	-1,607	-310	-29	-397	-420	-323	451	-316	559	-351	436
Foreign Exchange Rate Adjustments	35	-19	10	-15	-14	26	-5.50	-21	46	-20	-38	-39	-0.90	11	-0.90	-2.00	27	-43	55
Net Change in Cash	384	17	67	37	-403	130	168	-258	128	35	-12	70	-270	-96	-120	-77	487	-788	596
Free Cash Flow	322	189	332	151	234	161	68	3.20	121	319	146	352	109	211	-55	-665	-91	73	162
Income Taxes Paid	43	79	86	20	28	26	47	53	29	53	68	124	171	224	-36	48	23	–	–
Interest Paid	156	53	39	37	51	58	71	58	59	96	99	106	115	156	134	137	117	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.7%
Operating margin: 5.7%
Net margin: 2.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.82
Debt to equity: –
Debt to assets: 26.0%
Cash to current liabilities: 21.9%

Valuation

P/E ratio: 25.9
Price to sales: 0.87
Price to book: –
Dividend yield: –