Terex (TEX) Retained Earnings (2009 - 2026)
Terex's (TEX) quarterly Retained Earnings came in at $2.1 billion in Q2 2026, up 4.23% YoY from $2.0 billion in Q2 2025, and up 4.43% on a QoQ basis from $2.0 billion in Q1 2026.
Terex (TEX) Retained Earnings (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Retained Earnings data on file, last reported at $2.1 billion in Q2 2026.
- Quarterly Retained Earnings rose 4.23% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (up 4.23% YoY) and the FY2025 annual result came in at $2.1 billion, up 8.91% from the prior year.
- Retained Earnings rose to $2.1 billion in Q2 2026, from $2.0 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $2.1 billion in Q4 2025 to a low of -$401.3 million in Q3 2022.
- A 5-year average of $836.3 million and a median of $713.2 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 75.01% — and 2025, when it jumped 724.88%.
- Tracing TEX's Retained Earnings over 5 years: stood at -$342.0 million in 2022, then soared by 589.77% to $1.7 billion in 2023, then rose by 17.25% to $2.0 billion in 2024, then gained by 8.91% to $2.1 billion in 2025, then slipped by 0.84% to $2.1 billion in 2026.
- The last three Retained Earnings figures came in at $2.1 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.60 Bn | 382.89 Bn | 7.76 Bn | 70.14 Bn |
| 2 | Deere | 166.52 Bn | 158.62 Bn | 13.06 Bn | -2.77 Bn |
| 3 | Paccar | 69.98 Bn | 61.31 Bn | 1.56 Bn | 19.70 Bn |
| 4 | CNH Industrial | 13.17 Bn | 11.30 Bn | 1.41 Bn | 10.53 Bn |
| 5 | Oshkosh | 9.75 Bn | 9.35 Bn | 480.30 Mn | 5.04 Bn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 2.12 Bn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn | 5.80 Bn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | 342.12 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 1.10 Bn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -24.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| 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 | 1.97 Bn |
| Dec 31, 2024 | -382.00 Mn |
| Sep 30, 2024 | -279.00 Mn |
| 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 |