{"data":{"ticker":"TEX","name":"TEREX CORP","cik":"0000097216","quarterly":[{"frame":"CY2023Q4","end":"2023-12-31","revenue":1223200000,"netIncome":127000000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2023","fiscalYear":"FY 2023"},{"frame":"CY2024Q1","end":"2024-03-31","revenue":1292000000,"netIncome":109000000,"epsDiluted":1.6,"fiscalPeriod":"Q1 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q2","end":"2024-06-30","revenue":1382000000,"netIncome":141000000,"epsDiluted":2.08,"fiscalPeriod":"Q2 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q3","end":"2024-09-30","revenue":1212000000,"netIncome":88000000,"epsDiluted":1.31,"fiscalPeriod":"Q3 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q4","end":"2024-12-31","revenue":1241000000,"netIncome":-3000000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2025Q1","end":"2025-03-31","revenue":1229000000,"netIncome":21000000,"epsDiluted":0.31,"fiscalPeriod":"Q1 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q2","end":"2025-06-30","revenue":1487000000,"netIncome":72000000,"epsDiluted":1.09,"fiscalPeriod":"Q2 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q3","end":"2025-09-30","revenue":1387000000,"netIncome":65000000,"epsDiluted":0.98,"fiscalPeriod":"Q3 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q4","end":"2025-12-31","revenue":1318000000,"netIncome":63000000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2026Q1","end":"2026-03-31","revenue":1734000000,"netIncome":-89000000,"epsDiluted":-0.93,"fiscalPeriod":"Q1 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q2","end":"2026-06-30","revenue":2238000000,"netIncome":110000000,"epsDiluted":0.96,"fiscalPeriod":"Q2 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q3","end":"2026-09-30","revenue":2197000000,"netIncome":114000000,"epsDiluted":1,"fiscalPeriod":"Q3 FY 2026","fiscalYear":"FY 2026"}],"annual":[{"frame":"CY2020","end":"2020-12-31","fiscalYear":"FY 2020","revenue":3076400000,"netIncome":-10600000,"operatingCashFlow":225400000,"capex":64500000,"buybacks":56000000,"dividends":8400000},{"frame":"CY2021","end":"2021-12-31","fiscalYear":"FY 2021","revenue":3886800000,"netIncome":220900000,"operatingCashFlow":293400000,"capex":59700000,"buybacks":3000000,"dividends":33500000},{"frame":"CY2022","end":"2022-12-31","fiscalYear":"FY 2022","revenue":4418000000,"netIncome":300000000,"operatingCashFlow":261000000,"capex":110000000,"buybacks":101000000,"dividends":36000000},{"frame":"CY2023","end":"2023-12-31","fiscalYear":"FY 2023","revenue":5152000000,"netIncome":518000000,"operatingCashFlow":459000000,"capex":127000000,"buybacks":63000000,"dividends":43000000},{"frame":"CY2024","end":"2024-12-31","fiscalYear":"FY 2024","revenue":5127000000,"netIncome":335000000,"operatingCashFlow":326000000,"capex":137000000,"buybacks":49000000,"dividends":46000000},{"frame":"CY2025","end":"2025-12-31","fiscalYear":"FY 2025","revenue":5421000000,"netIncome":221000000,"operatingCashFlow":440000000,"capex":118000000,"buybacks":56000000,"dividends":45000000}],"latest":{"end":"2026-09-30","cash":407000000,"debt":2578000000,"equity":4958000000,"assets":10296000000,"sharesOutstanding":112400000,"sharesDate":"2026-10-27","form":"10-Q"},"source":"SEC XBRL companyfacts, values as filed in USD","canonicalUrl":"https://xoomar.com/markets/stocks/tex"},"updatedAt":"2026-11-04T05:21:21.865Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","canonicalUrl":"https://xoomar.com/markets/stocks/tex","meta":{"source":"SEC","sourceAttribution":"Financial statement data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}