SEC-sourced researchBeta
TEX
TEREX CORP
Company comparison ↗
Data passport
- CIK
- 0000097216
- Exchange
- NYSE
- Business activity
- — · SIC 3537
- Financial inputs
- 6/6
- Filing date
- Sep 8, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,152,000,000.0000 | Feb 13, 2026 |
| December 2024 | 5,127,000,000.0000 | Feb 13, 2026 |
| December 2025 | 5,421,000,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 5,421,000,000.0000 | 221,000,000.0000 | 440,000,000.0000 | 6,139,000,000.0000 | 4,044,000,000.0000 | Feb 13, 2026 |
| December 2024 | 5,127,000,000.0000 | 335,000,000.0000 | 326,000,000.0000 | 5,730,000,000.0000 | 3,898,000,000.0000 | Feb 13, 2026 |
| December 2023 | 5,152,000,000.0000 | 518,000,000.0000 | 459,000,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $5.42B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenues | $5.13B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeProfitLoss | $221M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $440M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $6.14B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $4.04B | December 2025 | Feb 13, 2026 | 10-K |