Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Terex (TEX) Treasury Shares (2016 - 2025)

Terex's Treasury Shares history spans 17 years, with the latest figure at $722.0 million for Q4 2025.

  • For Q4 2025, Treasury Shares rose 7.44% year-over-year to $722.0 million; the TTM value through Dec 2025 reached $722.0 million, up 7.44%, while the annual FY2025 figure was $722.0 million, 7.44% up from the prior year.
  • Treasury Shares reached $20.6 million in Q4 2025 per TEX's latest filing, roughly flat from $20.6 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $20.6 million in Q3 2025 to a low of $100000.0 in Q4 2021.
  • Average Treasury Shares over 5 years is $10.8 million, with a median of $14.2 million recorded in 2021.
  • Peak YoY movement for Treasury Shares: fell 0.39% in 2021, then rose 21.88% in 2022.
  • A 5-year view of Treasury Shares shows it stood at $459.7 million in 2021, then grew by 21.88% to $560.3 million in 2022, then increased by 11.19% to $623.0 million in 2023, then increased by 7.87% to $672.0 million in 2024, then grew by 7.44% to $722.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Treasury Shares are $722.0 million (Q4 2025), $721.0 million (Q3 2025), and $722.0 million (Q2 2025).