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Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Terex (TEX) EBITDA (2016 - 2025)

Terex's EBITDA history spans 17 years, with the latest figure at $137.0 million for Q4 2025.

  • For Q4 2025, EBITDA rose 158.49% year-over-year to $137.0 million; the TTM value through Dec 2025 reached $393.0 million, down 1.5%, while the annual FY2025 figure was $475.0 million, 9.7% down from the prior year.
  • EBITDA reached $137.0 million in Q4 2025 per TEX's latest filing, up from $57.0 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $169.4 million in Q2 2023 to a low of $1.4 million in Q3 2022.
  • Average EBITDA over 5 years is $82.5 million, with a median of $74.9 million recorded in 2021.
  • Peak YoY movement for EBITDA: tumbled 98.1% in 2022, then surged 9864.71% in 2023.
  • A 5-year view of EBITDA shows it stood at $69.8 million in 2021, then surged by 73.07% to $120.8 million in 2022, then dropped by 3.97% to $116.0 million in 2023, then tumbled by 54.31% to $53.0 million in 2024, then surged by 158.49% to $137.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's EBITDA are $137.0 million (Q4 2025), $57.0 million (Q3 2025), and $146.0 million (Q2 2025).