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Terex Corp (TEX)

Terex Corp (TEX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,421,000 5,127,000 5,151,500 4,417,700 3,886,800
Sales Growth +5.73% -0.48% +16.61% +13.66% +26.34%
Net Income 221,000 335,000 518,000 300,000 220,900
Net Income Growth -34.03% -35.33% +72.67% +35.81% +2,183.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,139,000 5,730,000 3,615,500 3,118,100 2,863,500
Total Assets Growth +7.14% +58.48% +15.95% +8.89% -5.55%
Total Liabilities 4,044,000 3,898,000 1,943,200 1,936,900 1,753,900
Total Liabilities Growth +3.75% +100.60% +0.33% +10.43% -16.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 440,000 326,000 459,300 261,200 293,400
Operating Cash Flow Growth +34.97% -29.02% +75.84% -10.97% +30.17%
Net Cash Flow 384,000 17,000 66,600 37,200 -403,200
Change in Net Cash Flow +2,158.82% -74.47% +79.03% +109.23% -410.15%
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