TEX
Terex Corporation
NYSE: TEX · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$60.70
-1.92% today
Updated 2026-04-29
Market cap
$6.90B
P/E ratio
18.23
P/S ratio
1.27x
EPS (TTM)
$3.33
Dividend yield
1.10%
52W range
$37 – $71
Volume
1.4M
Terex Corporation (TEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $484.40M | $361.40M | $183.70M | $-37.70M | $-663.20M | $19.10M | $292.30M | $188.50M | $410.70M | $212.90M | $377.10M | $153.00M | $94.20M | $173.40M | $225.40M | $293.40M | $261.20M | $459.30M | $326.00M | $440.00M |
| Capital expenditures | $78.90M | $111.50M | $120.80M | $51.40M | $55.00M | $79.10M | $82.50M | $82.80M | $81.50M | $103.80M | $73.00M | $43.50M | $103.80M | $108.90M | $64.50M | $59.70M | $109.60M | $127.20M | $137.00M | $118.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $43.50M | $64.90M | $58.20M | $31.80M | $34.90M | $23.40M | $29.10M | $43.90M | $46.50M | $38.50M | $37.80M | $38.50M | $36.70M | $43.10M | $23.80M | $33.10M | $30.30M | $43.60M | $30.00M | $32.00M |
| Free cash flow | $405.50M | $249.90M | $62.90M | $-89.10M | $-718.20M | $-60.00M | $209.80M | $105.70M | $329.20M | $109.10M | $304.10M | $109.50M | $-9.60M | $64.50M | $160.90M | $233.70M | $151.60M | $332.10M | $189.00M | $322.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $771.00M | — | $8.80M | $16.30M | $0.00 | $4.90M | $5.50M | $21.80M | $25.80M | $30.00M | $29.50M | $30.00M | $31.40M | $8.40M | $33.50M | $35.60M | $43.20M | $46.00M | $45.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $486.80M | $-77.00M | — | $-96.10M | $-269.90M | $70.10M | $-11.70M | $35.40M | $128.20M | $-258.00M | $173.50M | $-320.80M | $-403.20M | $52.20M | — | — | — |