Terex (TEX) EBITDA (2009 - 2026)

Terex (TEX) reported EBITDA of -$101.0 million for Q1 2026, down 290.57% on a YoY basis from $53.0 million in Q1 2025, and down 173.72% quarter-over-quarter from $137.0 million in Q4 2025.

Terex (TEX) EBITDA (2009 - 2026) Analysis & Trends

Terex has reported EBITDA for 18 years, with the latest figure at -$101.0 million in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA fell 290.57% year-over-year to -$101.0 million; the trailing twelve-month figure through Mar 2026 stood at $239.0 million (down 35.75% YoY), and the FY2025 full-year result was $475.0 million, down 9.7% from the prior year.
  • EBITDA for Q1 2026 stood at -$101.0 million, down from $137.0 million in the prior quarter.
  • The five-year high for EBITDA was $169.4 million in Q2 2023, with the low at -$101.0 million in Q1 2026.
  • Historically, EBITDA has averaged $78.7 million across 5 years, with a median of $80.0 million in 2024.
  • Annual changes were most pronounced in 2023 — EBITDA jumped 9864.71% — and 2026, when it plunged 290.57%.
  • Terex's EBITDA stood at $120.8 million in 2022, then decreased by 3.97% to $116.0 million in 2023, then sank by 54.31% to $53.0 million in 2024, then soared by 158.49% to $137.0 million in 2025, then sank by 173.72% to -$101.0 million in 2026.
  • The last three EBITDA figures came in at -$101.0 million (Q1 2026), $137.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 3.09 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 2.24 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -4.29 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 82.00 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -101.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 39.12 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 42.16 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 13.01 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 9.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -28.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -101.00 Mn
Dec 31, 2025 137.00 Mn
Sep 30, 2025 57.00 Mn
Jun 30, 2025 146.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 53.00 Mn
Sep 30, 2024 152.00 Mn
Jun 30, 2024 114.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2023 116.00 Mn
Sep 30, 2023 67.00 Mn
Jun 30, 2023 169.40 Mn
Mar 31, 2023 138.90 Mn
Dec 31, 2022 120.80 Mn
Sep 30, 2022 1.40 Mn
Jun 30, 2022 1.70 Mn
Mar 31, 2022 31.90 Mn
Dec 31, 2021 69.80 Mn
Sep 30, 2021 18.80 Mn
Jun 30, 2021 89.40 Mn