TEREX CORP

Industrial Trucks, Tractors, Trailors & Stackers·NORWALK, CT·FY end 12/31·CIK 97216

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$5.4B	$5.1B	$5.2B	$4.4B	$3.9B
Gross Profit	$1.1B	$1.1B	$1.2B	$871.2M	$757.4M
Operating Income	$475.0M	$526.0M	$636.5M	$420.0M	$328.0M
Net Income	$221.0M	$335.0M	$518.0M	$300.0M	$220.9M
Operating CF	$440.0M	$326.0M	$459.3M	$261.2M	$293.4M
Capex	—	—	—	—	—	—
Free Cash Flow	—	—	—	—	—	—
Buybacks	$56.0M	$49.0M	$62.8M	$101.3M	$3.0M
Dividends	$45.0M	$46.0M	$43.2M	$35.6M	$33.5M

Gross Margin	19.4%	20.8%	22.8%	19.7%	19.5%
Operating Margin	8.8%	10.3%	12.4%	9.5%	8.4%
Net Margin	4.1%	6.5%	10.1%	6.8%	5.7%
FCF Margin	—	—	—	—	—	—
R&D / Revenue	0.7%	0.5%	1.3%	1.3%	1.3%
Effective Tax	24.3%	17.9%	10.9%	18.1%	17.6%
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	—	—	—	—	—	—

No SIC peers ingested yet. As more companies in this industry are processed, this card will surface ratio / comp / margin comparisons.