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Friday 6 November 2026 Export TEX’s income statement to Excel — free account

Terex Corporation

TEX Industrials Farm & Heavy Construction Machinery

Terex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 5.73% from fiscal 2024.

Revenue
+58.4%
EPS
+1.64%
Free cash flow
+61.5%
Total debt
−0.58%

Quarter to September 2026, against a year earlier

54.81 2.75 −4.78%
Market cap
$6.1B
P/E
27.3×
Fwd P/E
27.6×
Dividend yield
1.24%
F-score
6/9
Altman Z
2.45
Beneish M
−2.58
Dividend safety
64/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Terex Corporation 10-Q filed Oct 29, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 2:16 PM ET · Document on sec.gov · Filing index

Red flags

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Jul 30, 2026: 20 added · 16 removed · 37 modified; 5 with only figures updated

  1. Modified · Overview

    During the secondthird quarter of 2026, the Company remained focused on executing its operating plan, integrating the legacy Terex and REV organizations, and deploying the Terex Operating System (“TOS”) across the enterprise to improve operational execution, reduce fixed costs, and drive productivity improvements. The REV Transaction, which closed in the first quarter of 2026, significantly expanded our portfolio of specialty equipment businesses and strengthened our position in resilient, high-demand markets with attractive long-term growth potential. Our integration work is progressing as planned, and we continue to focus The operating results of REV are included in the newly created SV segment. We remain focused on realizing synergies, improving operational consistency, and leveraging the combined scale of the Company. See Note D - “Acquisitions and Held for Sale” in our Notes to Condensed Consolidated Financial Statements for additional information regarding the REV Transaction.