# Terex Corporation (TEX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.97B | $ 21.00M | $ 38.00M | $ 2.69B | $ 4.93B |
| 2025 | $ 5.55B | $ 226.28M | $ 329.70M | $ 2.81B | $ 2.10B |
| 2024 | $ 5.39B | $ 352.85M | $ 198.76M | $ 2.72B | $ 1.83B |
| 2023 | $ 5.57B | $ 560.09M | $ 359.08M | $ 743.00M | $ 1.67B |
| 2022 | $ 4.94B | $ 335.13M | $ 169.35M | $ 864.60M | $ 1.18B |
| 2021 | $ 4.62B | $ 262.57M | $ 277.79M | $ 767.40M | $ 1.11B |
| 2020 | $ 3.92B | $ -13.50M | $ 204.98M | $ 1.28B | $ 921.50M |
| 2019 | $ 5.62B | $ 70.22M | $ 83.25M | $ 1.31B | $ 932.30M |
| 2018 | $ 5.97B | $ 150.16M | $ -12.68M | $ 1.22B | $ 861.00M |
| 2017 | $ 5.88B | $ 173.38M | $ 147.51M | $ 984.80M | $ 1.19B |
| 2016 | $ 6.11B | $ -242.28M | $ 418.39M | $ 1.58B | $ 1.48B |
| 2015 | $ 7.05B | $ 204.85M | $ 153.18M | $ 1.83B | $ 1.88B |
| 2014 | $ 10.33B | $ 450.75M | $ 465.16M | $ 1.79B | $ 2.01B |
| 2013 | $ 10.08B | $ 313.60M | $ 150.33M | $ 1.98B | $ 2.19B |
| 2012 | $ 10.08B | $ 118.10M | $ 302.90M | $ 2.10B | $ 2.01B |
| 2011 | $ 9.56B | $ 66.70M | $ -88.15M | $ 2.30B | $ 1.91B |
| 2010 | $ 6.69B | $ 545.39M | $ -1.09B | $ 1.69B | $ 2.08B |
| 2009 | $ 6.12B | $ -603.39M | $ -145.51M | $ 1.97B | $ 1.65B |
| 2008 | $ 14.97B | $ 108.87M | $ 95.24M | $ 1.44B | $ 1.72B |
| 2007 | $ 13.84B | $ 929.53M | $ 378.38M | $ 1.35B | $ 2.34B |
| 2006 | $ 11.75B | $ 606.41M | $ 585.82M | $ 763.10M | $ 1.75B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.55 |
| Liabilities / Eq | 1.10 |
| Current Ratio | 1.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.11 |
| Gross Debt / FCF | 11.70 |

## Other views

- [Metrics](https://sponda.capital/en/TEX.md)
- [Charts](https://sponda.capital/en/TEX/charts.md)
- [Compare](https://sponda.capital/en/TEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.