TEREX CORPTEXEarnings & Financial Report
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Revenue
$1.2B
Gross Profit
$230.0M
Operating Profit
$69.0M
Net Profit
$21.0M
Gross Margin
18.7%
Operating Margin
5.6%
Net Margin
1.7%
YoY Growth
-4.9%
EPS
$0.31
TEREX CORP Q1 FY2025 Financial Summary
TEREX CORP reported revenue of $1.2B (down 4.9% YoY) for Q1 FY2025, with a net profit of $21.0M (down 80.6% YoY) (1.7% margin). Cost of goods sold was $999.0M, operating expenses totaled $161.0M.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $21.0M |
| Gross Margin | 18.7% |
| Operating Margin | 5.6% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
TEREX CORP Q1 FY2025 revenue of $1.2B breaks down across 6 segments, led by Environmental Solutions Segment at $399.0M (32.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Environmental Solutions Segment | $399.0M | 32.5% |
| ESG Equipment | $243.0M | 19.8% |
| Materials Processing Equipment | $237.0M | 19.3% |
| Specialty Equipment | $145.0M | 11.8% |
| Utility Equipment | $132.0M | 10.7% |
| Other Products And Services | $64.0M | 5.2% |
TEREX CORP Revenue by Segment — Quarterly Trend
TEREX CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Environmental Solutions Segment and ESG Equipment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Environmental Solutions Segment | — | — | $430.0M | $399.0M |
| ESG Equipment | — | $250.0M | $247.0M | $243.0M |
| Materials Processing Equipment | $279.0M | $278.0M | — | $237.0M |
| Specialty Equipment | $148.0M | $139.0M | $173.0M | $145.0M |
| Utility Equipment | — | $159.0M | — | $132.0M |
TEREX CORP Annual Revenue by Year
TEREX CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.4B |
| 2024 | $5.1B |
| 2023 | $5.2B |
| 2022 | $4.4B |
TEREX CORP Quarterly Revenue & Net Profit History
TEREX CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.3B | +6.2% | $63.0M | 4.8% |
| Q3 FY2025 | $1.4B | +14.4% | $65.0M | 4.7% |
| Q2 FY2025 | $1.5B | +7.6% | $72.0M | 4.8% |
| Q1 FY2025 | $1.2B | -4.9% | $21.0M | 1.7% |
| Q4 FY2024 | $1.2B | +1.5% | $-2.2M | -0.2% |
| Q3 FY2024 | $1.2B | -6.1% | $88.0M | 7.3% |
| Q2 FY2024 | $1.4B | -1.5% | $140.7M | 10.2% |
| Q1 FY2024 | $1.3B | +4.6% | $108.5M | 8.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.38B | $1.21B | $1.24B | $1.23B | $1.49B | $1.39B | $1.32B |
| YoY Growth | 4.6% | -1.5% | -6.1% | 1.5% | -4.9% | 7.6% | 14.4% | 6.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.76B | $3.78B | $3.78B | $5.73B | $5.84B | $6.15B | $6.17B | $6.14B |
| Liabilities | $2.03B | $1.96B | $1.82B | $3.90B | $4.00B | $4.19B | $4.15B | $4.04B |
| Equity | $1.73B | $1.82B | $1.96B | $1.83B | $1.84B | $1.97B | $2.02B | $2.10B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-33.9M | $66.5M | $116.4M | $177.0M | $-21.0M | $102.0M | $154.0M | $205.0M |