TEX - TEREX CORP
67.14
0.600 0.894%
Share volume: 1,554,722
Last Updated: 03-04-2026
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$66.54
0.60
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-31-2024 | 10-30-2024 | 02-07-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 3.760 B | 3.780 B | 3.781 B | 5.730 B | 5.840 B | 6.152 B | 6.166 B | 6.139 B | |
| Current Assets | 2.390 B | 2.402 B | 2.381 B | 2.320 B | 2.436 B | 2.684 B | 2.743 B | 2.725 B | |
| Inventories | 1.218 B | 1.233 B | 1.222 B | 1.147 B | 1.204 B | 1.255 B | 1.207 B | 1.109 B | |
| Other Current Assets | 121.800 M | 130.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 121.800 M | 130.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 685.300 M | 719.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 364.900 M | 319.300 M | 352.000 M | 388.000 M | 298.000 M | 374.000 M | 509.000 M | 772.000 M | |
| Total Non-current Assets | 1.370 B | 1.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 573.700 M | 574.500 M | 602.000 M | 714.000 M | 720.000 M | 742.000 M | 738.000 M | 760.000 M | |
| Other Assets | 489.800 M | 498.000 M | 798.000 M | 2.696 B | 2.684 B | 2.726 B | 2.685 B | 2.654 B | |
| Intangible Assets | 14.800 M | 14.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 292.000 M | 291.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.760 B | 3.780 B | 3.781 B | 5.730 B | 5.840 B | 6.152 B | 6.166 B | 6.139 B | |
| Total liabilities | 2.028 B | 1.956 B | 1.824 B | 3.898 B | 3.996 B | 4.187 B | 4.149 B | 4.044 B | |
| Total current liabilities | 1.105 B | 1.088 B | 996.000 M | 1.073 B | 1.153 B | 1.293 B | 1.275 B | 1.187 B | |
| Accounts Payable | 699.300 M | 703.700 M | 593.000 M | 580.000 M | 668.000 M | 766.000 M | 696.000 M | 683.000 M | |
| Other liabilities | 201.900 M | 205.500 M | 204.000 M | 245.000 M | 261.000 M | 311.000 M | 294.000 M | 279.000 M | |
| Current long term debt | 3.200 M | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 720.900 M | 662.200 M | 624.000 M | 2.580 B | 2.582 B | 2.583 B | 2.580 B | 2.578 B | |
| Other liabilities | 201.900 M | 205.500 M | 204.000 M | 245.000 M | 261.000 M | 311.000 M | 294.000 M | 279.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.732 B | 1.824 B | 1.957 B | 1.832 B | 1.844 B | 1.965 B | 2.017 B | 2.095 B | |
| Common stock | 67.000 M | 67.200 M | 915.000 M | 922.000 M | 920.000 M | 928.000 M | 935.000 M | 943.000 M | |
| Retained earnings | 1.772 B | 1.901 B | 1.977 B | 1.964 B | 1.974 B | 2.035 B | 2.087 B | 2.139 B |