# Terex Corp: overview

TEX · NYSE · CIK 97216 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tex.md) · [Financials](/companies/tex/financials.md) · [Filings](/companies/tex/filings.md) · [Insiders](/companies/tex/insiders.md)

Latest reported revenue: [$2.20bn](/filings/0000097216-26-000142.md) for Q3 FY2026, three months to 2026-09-30, from the 10-Q filed Oct 29, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000097216-26-000142).

## Last eight quarters

| Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,241 d](/filings/0000097216-26-000035.md) | [1,229](/filings/0000097216-26-000080.md) | [1,487](/filings/0000097216-26-000116.md) | [1,387](/filings/0000097216-26-000142.md) | [1,318 d](/filings/0000097216-26-000035.md) | [1,734](/filings/0000097216-26-000080.md) | [2,238](/filings/0000097216-26-000116.md) | [2,197](/filings/0000097216-26-000142.md) |
| Gross margin | % | [15.9% d](/filings/0000097216-26-000035.md) | [20.1%](/filings/0000097216-26-000080.md) | [20.7%](/filings/0000097216-26-000116.md) | [21.6%](/filings/0000097216-26-000142.md) | [14.9% d](/filings/0000097216-26-000035.md) | [11.9%](/filings/0000097216-26-000080.md) | [19.8%](/filings/0000097216-26-000116.md) | [19.8%](/filings/0000097216-26-000142.md) |
| Operating margin | % | [4.3% d](/filings/0000097216-26-000035.md) | [5.6%](/filings/0000097216-26-000080.md) | [8.7%](/filings/0000097216-26-000116.md) | [10.1%](/filings/0000097216-26-000142.md) | [10.4% d](/filings/0000097216-26-000035.md) | [(4.7%)](/filings/0000097216-26-000080.md) | [8.4%](/filings/0000097216-26-000116.md) | [8.3%](/filings/0000097216-26-000142.md) |
| Net margin | % | [(0.2%) d](/filings/0000097216-26-000035.md) | [1.7%](/filings/0000097216-26-000142.md) | [4.8%](/filings/0000097216-26-000142.md) | [4.7%](/filings/0000097216-26-000142.md) | [4.8% d](/filings/0000097216-26-000035.md) | [(5.1%)](/filings/0000097216-26-000142.md) | [4.9%](/filings/0000097216-26-000142.md) | [5.2%](/filings/0000097216-26-000142.md) |
| Diluted EPS | $ per share | not reported | [0.31](/filings/0000097216-26-000080.md) | [1.09](/filings/0000097216-26-000116.md) | [0.98](/filings/0000097216-26-000142.md) | not reported | [(0.93)](/filings/0000097216-26-000080.md) | [0.96](/filings/0000097216-26-000116.md) | [1.00](/filings/0000097216-26-000142.md) |
| Free cash flow | $m | [128 d](/filings/0000097216-26-000035.md) | [(57.0)](/filings/0000097216-26-000080.md) | [78.0 d](/filings/0000097216-26-000116.md) | [130 d](/filings/0000097216-26-000142.md) | [171 d](/filings/0000097216-26-000035.md) | [(57.0)](/filings/0000097216-26-000080.md) | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,887](/filings/0000097216-24-000013.md) | [4,418](/filings/0000097216-25-000011.md) | [5,152](/filings/0000097216-26-000035.md) | [5,127](/filings/0000097216-26-000035.md) | [5,421](/filings/0000097216-26-000035.md) |
| Gross margin | % | [19.5%](/filings/0000097216-24-000013.md) | [19.7%](/filings/0000097216-25-000011.md) | [22.8%](/filings/0000097216-26-000035.md) | [20.8%](/filings/0000097216-26-000035.md) | [19.4%](/filings/0000097216-26-000035.md) |
| Operating margin | % | [8.4%](/filings/0000097216-24-000013.md) | [9.5%](/filings/0000097216-25-000011.md) | [12.4%](/filings/0000097216-26-000035.md) | [10.3%](/filings/0000097216-26-000035.md) | [8.8%](/filings/0000097216-26-000035.md) |
| Net margin | % | [5.7%](/filings/0000097216-24-000013.md) | [6.8%](/filings/0000097216-25-000011.md) | [10.1%](/filings/0000097216-26-000035.md) | [6.5%](/filings/0000097216-26-000035.md) | [4.1%](/filings/0000097216-26-000035.md) |
| Diluted EPS | $ per share | [3.12](/filings/0000097216-24-000013.md) | [4.32](/filings/0000097216-25-000011.md) | [7.58](/filings/0000097216-26-000035.md) | [4.96](/filings/0000097216-26-000035.md) | [3.33](/filings/0000097216-26-000035.md) |
| Free cash flow | $m | [234](/filings/0000097216-24-000013.md) | [151](/filings/0000097216-25-000011.md) | [332](/filings/0000097216-26-000035.md) | [189](/filings/0000097216-26-000035.md) | [322](/filings/0000097216-26-000035.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tex/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $1.24bn | 17,098,462 |  | Added +44,982 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.06bn | 14,691,820 |  | Added +657,303 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $415.4m | 5,738,176 |  | Reduced −74,477 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $359.1m | 4,960,237 |  | Reduced −125,311 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $319.5m | 4,412,985 |  | Reduced −29,450 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $316.7m | 4,374,529 |  | Added +257,148 |
| [WELLINGTON MANAGEMENT GROUP LLP](/funds/902219.md) | 2026-06-30 | $241.6m | 3,337,162 |  | Reduced −411,282 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $227.9m | 3,147,094 |  | Added +282,179 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](/funds/912938.md) | 2026-06-30 | $135.7m | 1,874,736 |  | Added +100,288 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $134.1m | 1,852,309 |  | Added +752,830 |

## Recent filings

[All 3,090 filings](/companies/tex/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-29 | 14:16 ET | [10-Q](/filings/0000097216-26-000142.md) | Quarterly report, period 2026-09-30 | 0000097216-26-000142 |
| 2026-10-28 | 07:04 ET | [8-K](/filings/0000097216-26-000138.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000097216-26-000138 |
| 2026-10-16 | 12:08 ET | [8-K](/filings/0000097216-26-000134.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000097216-26-000134 |
| 2026-08-03 | 16:38 ET | [8-K](/filings/0000097216-26-000130.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000097216-26-000130 |
| 2026-07-31 | 13:01 ET | [8-K](/filings/0000097216-26-000124.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000097216-26-000124 |
| 2026-07-30 | 13:33 ET | [10-Q](/filings/0000097216-26-000116.md) | Quarterly report, period 2026-06-30 | 0000097216-26-000116 |
| 2026-07-30 | 07:04 ET | [8-K](/filings/0000097216-26-000112.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000097216-26-000112 |
| 2026-07-21 | 10:09 ET | [8-K](/filings/0000097216-26-000107.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000097216-26-000107 |
| 2026-06-30 | 16:02 ET | [8-K](/filings/0000097216-26-000105.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000097216-26-000105 |
| 2026-05-05 | 19:52 ET | [8-K](/filings/0000097216-26-000082.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000097216-26-000082 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000097216-26-000035.md), filed Feb 13, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, has been scored from the reported figures. [See the target](/leagues/2026q3/targets/9484db60-7a03-4296-a98c-64700c7eb1ec)

## About the filer

- CIK: 97216
- Tickers: TEX
- Exchange: NYSE
- SIC code: 3537 Industrial Trucks, Tractors, Trailors & Stackers
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 14:23 ET. No prices; not investment advice.