Terex (TEX) Retained Earnings (2009 - 2026)

Terex (TEX) reported Retained Earnings of $2.0 billion for Q1 2026, up 680.29% on a YoY basis from $260.3 million in Q1 2025, and down 5.05% quarter-over-quarter from $2.1 billion in Q4 2025.

Terex (TEX) Retained Earnings (2009 - 2026) Analysis & Trends

Terex has reported Retained Earnings for 18 years, with the latest figure at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 680.29% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 680.29% YoY), and the FY2025 full-year result was $2.1 billion, up 659.95% from the prior year.
  • Retained Earnings for Q1 2026 stood at $2.0 billion, down from $2.1 billion in the prior quarter.
  • The five-year high for Retained Earnings was $2.1 billion in Q4 2025, with the low at -$401.3 million in Q3 2022.
  • Historically, Retained Earnings has averaged $486.1 million across 5 years, with a median of -$315.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Retained Earnings sank 122.81% — and 2025, when it soared 693.29%.
  • Terex's Retained Earnings stood at -$342.0 million in 2022, then soared by 589.77% to $1.7 billion in 2023, then slumped by 122.81% to -$382.0 million in 2024, then jumped by 659.95% to $2.1 billion in 2025, then decreased by 5.05% to $2.0 billion in 2026.
  • The last three Retained Earnings figures came in at $2.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 68.00 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 61.23 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 19.13 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -5.60 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.03 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 128.30 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -51.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 766.20 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -42.50 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 252.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.03 Bn
Dec 31, 2025 2.14 Bn
Sep 30, 2025 2.09 Bn
Jun 30, 2025 2.04 Bn
Mar 31, 2025 -350.00 Mn
Dec 31, 2024 -382.00 Mn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 -343.00 Mn
Mar 31, 2024 -315.90 Mn
Dec 31, 2023 1.68 Bn
Sep 30, 2023 -357.00 Mn
Jun 30, 2023 -305.00 Mn
Mar 31, 2023 -315.30 Mn
Dec 31, 2022 -342.00 Mn
Sep 30, 2022 -401.30 Mn
Jun 30, 2022 -320.90 Mn
Mar 31, 2022 -248.50 Mn
Dec 31, 2021 -228.50 Mn
Sep 30, 2021 -229.30 Mn
Jun 30, 2021 -200.00 Mn