stockrowTerex 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
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Terex Corporation (TEX) EBITDA
Terex Corporation's EBITDA for fiscal 2025 was $633.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $716.0M. Over the past ten years it has ranged from −$45.1M (fiscal 2016) to $693.0M (fiscal 2023); the current reading is higher than 91% of that period. Terex Corporation ranks 7th of 26 Farm & Heavy Construction Machinery companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $633.0M | 4.11% |
| FY2024 | $608.0M | (12.27%) |
| FY2023 | $693.0M | 48.39% |
| FY2022 | $467.0M | 23.48% |
| FY2021 | $378.2M | 220.24% |
| FY2020 | $118.1M | (69.29%) |
| FY2019 | $384.6M | (18.55%) |
| FY2018 | $472.2M | 60.23% |
| FY2017 | $294.7M | — |
| FY2016 | −$45.1M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $266.0M | (2.56%) |
| Jun 2026 | $273.0M | — |
| Mar 2026 | −$5.0M | — |
| Dec 2025 | $182.0M | 4.60% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CNH CNH Industrial N.V. compare | $3.1B |
| OSK Oshkosh Corporation compare | $978.2M |
| AGCO AGCO Corporation compare | $904.5M |
| TEX Terex Corporation | $716.0M |
| FSS Federal Signal Corporation compare | $508.1M |
| BLBD Blue Bird Corporation compare | $210.9M |
| ALG Alamo Group, Inc. compare | $205.8M |
| ASTE Astec Industries, Inc. compare | $117.1M |
| LNN Lindsay Corporation compare | $90.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on TEX
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement