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Terex Corp (TEX)

Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,734,000 1,318,000 1,387,000 1,487,000 1,229,000
Sales Growth +31.56% -4.97% -6.72% +20.99% -0.95%
Net Income -89,000 63,000 65,000 72,000 21,000
Net Income Growth -241.27% -3.08% -9.72% +242.86% +1,054.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,188,000 6,139,000 6,166,000 6,152,000 5,840,000
Total Assets Growth +65.96% -0.44% +0.23% +5.34% +1.92%
Total Liabilities 5,366,000 4,044,000 4,149,000 4,187,000 3,996,000
Total Liabilities Growth +32.69% -2.53% -0.91% +4.78% +2.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -31,000 440,000 235,000 81,000 -21,000
Operating Cash Flow Growth -107.05% +87.23% +190.12% +485.71% -106.44%
Net Cash Flow -380,000 384,000 121,000 -14,000 -90,000
Change in Net Cash Flow -198.96% +217.36% +964.29% +84.44% -629.41%
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