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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Terex (TEX) Treasury Shares (2016 - 2025)

Terex (TEX) has disclosed Treasury Shares for 17 consecutive years, with $722.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Treasury Shares rose 7.44% year-over-year to $722.0 million, compared with a TTM value of $722.0 million through Dec 2025, up 7.44%, and an annual FY2025 reading of $722.0 million, up 7.44% over the prior year.
  • Treasury Shares was $20.6 million for Q4 2025 at Terex, roughly flat from $20.6 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $20.6 million in Q2 2025 and bottomed at $46337.0 in Q1 2024.
  • Average Treasury Shares over 5 years is $9.8 million, with a median of $8.6 million recorded in 2021.
  • The sharpest move saw Treasury Shares fell 0.39% in 2021, then rose 21.88% in 2022.
  • Year by year, Treasury Shares 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.
  • Business Quant data shows Treasury Shares for TEX at $722.0 million in Q4 2025, $721.0 million in Q3 2025, and $722.0 million in Q2 2025.