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| Date | Value |
|---|---|
| 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 |