TEX EBITDA | Terex Corporation

Terex Corporation (TEX) EBITDA

2026-06-30: Basis Reported; EBITDA $272M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$5M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $175M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $180M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$272M	(m)	(m)	(m)	12.15%	(m)	$128.00M*	(m)	(m)	$209.00M	$29.00M
2026-03-31	Reported	-$5M	(m)	(m)	(m)	-0.29%	(m)	-$31.00M	(m)	(m)	$241.00M	-$33.00M
2025-12-31	Reported	$175M	(m)	(m)	(m)	13.28%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$180M	(m)	(m)	(m)	12.98%	(m)	$154.00M*	(m)	(m)	$142.00M	$29.00M
2025-06-30	Reported	$168M	(m)	(m)	(m)	11.30%	(m)	$102.00M*	(m)	(m)	$162.00M	$17.00M
2025-03-31	Reported	$108M	(m)	(m)	(m)	8.79%	(m)	-$21.00M	(m)	(m)	$161.00M	$5.00M
2024-12-31	Reported	$90M	(m)	(m)	(m)	7.25%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$137M	(m)	(m)	(m)	11.30%	(m)	$116.00M*	(m)	(m)	$123.00M	$11.00M
2024-06-30	Reported	$208M	(m)	(m)	(m)	15.05%	(m)	$67.00M*	(m)	(m)	$136.00M	$33.00M
2024-03-31	Reported	$173M	(m)	(m)	(m)	13.39%	(m)	-$34.00M	(m)	(m)	$139.00M	$28.00M
2023-09-30	Reported	(m)	$163.00M	(m)	$1.29B	(m)	(m)	$139.20M*	(m)	(m)	$129.00M	$30.00M
2023-06-30	Reported	(m)	$209.90M	(m)	$1.40B	(m)	(m)	$120.70M*	(m)	(m)	$133.00M	$32.00M
2023-03-31	Reported	(m)	$147.70M	(m)	$1.24B	(m)	(m)	$9.10M	(m)	(m)	$131.00M	$23.30M
2022-09-30	Reported	(m)	$120.80M	(m)	$1.12B	(m)	(m)	$84.90M*	(m)	(m)	$116.30M	$25.60M
2022-06-30	Reported	(m)	$103.90M	(m)	$1.08B	(m)	(m)	$71.00M*	(m)	(m)	$109.00M	$15.10M
2022-03-31	Reported	(m)	$74.50M	(m)	$1.00B	(m)	(m)	-$51.70M	(m)	(m)	$111.30M	$11.90M
2021-09-30	Reported	(m)	$74.20M	(m)	$993.80M	(m)	(m)	$54.90M*	(m)	(m)	$104.30M	$13.90M
2021-06-30	Reported	(m)	$122.50M	(m)	$1.04B	(m)	(m)	$131.10M*	(m)	(m)	$109.10M	$14.40M
2021-03-31	Reported	(m)	$61.50M	(m)	$864.20M	(m)	(m)	$138.10M	(m)	(m)	$113.90M	$7.70M
2020-09-30	Reported	(m)	$36.50M	(m)	$765.60M	(m)	(m)	$76.60M*	(m)	(m)	$109.80M	-$1.10M
2020-06-30	Reported	(m)	$7.40M	(m)	$690.50M	(m)	(m)	$101.00M*	(m)	(m)	$99.70M	-$3.00M
2020-03-31	Reported	(m)	-$7.10M	(m)	$833.60M	(m)	(m)	-$88.70M	(m)	(m)	$143.80M	-$800.00K
2019-09-30	Reported	(m)	$86.40M	(m)	$1.02B	(m)	(m)	$126.70M*	(m)	(m)	$123.20M	$15.50M
2019-06-30	Reported	(m)	$126.00M	(m)	$1.31B	(m)	(m)	$217.10M*	(m)	(m)	$145.80M	$20.30M
2019-03-31	Reported	(m)	$99.70M	(m)	$1.14B	(m)	(m)	-$265.40M	(m)	(m)	$138.10M	$18.00M
2018-09-30	Reported	(m)	$104.20M	(m)	$1.10B	(m)	(m)	-$55.20M*	(m)	(m)	$135.90M	$14.60M
2018-06-30	Reported	(m)	$132.40M	(m)	(m)	(m)	(m)	$80.00M*	(m)	(m)	$146.20M	$30.40M
2018-03-31	Reported	(m)	$94.30M	(m)	(m)	(m)	(m)	-$44.40M	(m)	(m)	$134.30M	$14.20M
2017-09-30	Reported	(m)	$65.90M	(m)	(m)	(m)	(m)	$66.90M*	(m)	(m)	$153.10M	$100.00K
2017-06-30	Reported	(m)	$77.70M	(m)	(m)	(m)	(m)	$41.50M*	(m)	(m)	$163.00M	$23.10M
2017-03-31	Reported	(m)	-$4.70M	(m)	(m)	(m)	(m)	-$164.60M	(m)	(m)	$157.00M	-$28.30M
2016-09-30	Reported	(m)	$39.60M	(m)	(m)	(m)	(m)	$106.70M*	(m)	(m)	$144.30M	-$19.30M
2016-06-30	Reported	(m)	$73.40M	(m)	(m)	(m)	(m)	$114.30M*	(m)	(m)	$168.70M	-$67.10M
2016-03-31	Reported	(m)	$11.30M	(m)	(m)	(m)	(m)	-$120.70M	(m)	(m)	$170.40M	$3.90M
2015-09-30	Reported	(m)	$92.10M	(m)	(m)	(m)	(m)	$28.20M*	(m)	(m)	$160.30M	$25.60M
2015-06-30	Reported	(m)	$136.10M	(m)	(m)	(m)	(m)	$25.90M*	(m)	(m)	$166.10M	$29.80M
2015-03-31	Reported	(m)	$44.20M	(m)	(m)	(m)	(m)	-$110.70M	(m)	(m)	$232.40M	$11.60M
2014-09-30	Reported	(m)	$116.80M	(m)	(m)	(m)	(m)	$92.10M*	(m)	(m)	$240.50M	$27.70M
2014-06-30	Reported	(m)	$160.90M	(m)	(m)	(m)	(m)	-$700.00K*	(m)	(m)	$262.90M	$40.00M
2014-03-31	Reported	(m)	$75.00M	(m)	(m)	(m)	(m)	$25.20M	(m)	(m)	$258.40M	$11.50M
2013-12-31	Reported	$165.3M	(m)	(m)	(m)	9.12%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$177.90M*	$138.60M	$39.30M*	(m)	(m)	(m)	$33.20M*	(m)	(m)	$242.80M	$22.80M
2013-06-30	Reported	$123.40M*	$83.50M	$39.90M*	(m)	(m)	(m)	$71.10M*	(m)	(m)	$267.70M	$27.70M
2013-03-31	Reported	$104M	(m)	(m)	(m)	6.29%	(m)	$58.80M	(m)	(m)	$255.60M	$14.60M
2012-12-31	Reported	$36M	(m)	(m)	(m)	2.71%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$167.60M*	$131.90M	$35.70M*	(m)	(m)	(m)	(m)	(m)	(m)	$246.70M	$8.80M
2012-06-30	Reported	$212.80M*	$175.00M	$37.80M*	(m)	(m)	(m)	(m)	(m)	(m)	$253.60M	$44.10M
2012-03-31	Reported	$102.6M	(m)	(m)	(m)	5.64%	(m)	(m)	(m)	(m)	$267.00M	$8.80M
2011-12-31	Reported	$46.1M	(m)	(m)	(m)	2.86%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$88.80M*	$52.60M	$36.20M*	(m)	(m)	(m)	(m)	(m)	(m)	$223.00M	$34.20M
2011-06-30	Reported	$33.70M*	$6.80M	$26.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$208.10M	$16.30M
2011-03-31	Reported	$16.9M	(m)	(m)	(m)	1.35%	(m)	(m)	(m)	(m)	$176.50M	$6.00M
2010-12-31	Reported	$30M	(m)	(m)	(m)	2.26%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$28.50M*	$3.60M	$24.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$160.30M	$38.60M
2010-06-30	Reported	(m)	-$10.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$165.30M	-$23.60M
2010-03-31	Reported	(m)	-$66.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$165.00M	-$36.90M
2009-09-30	Reported	(m)	-$100.30M	(m)	(m)	(m)	(m)	$28.20M*	(m)	(m)	$169.80M	-$27.50M
2009-06-30	Reported	(m)	-$115.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$180.90M	-$39.40M
2009-03-31	Reported	(m)	-$111.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$178.10M	-$38.40M
2008-09-30	Reported	(m)	$167.20M	(m)	(m)	(m)	(m)	$23.60M*	(m)	(m)	$279.00M	$44.90M
2008-06-30	Reported	(m)	$370.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$280.30M	$116.80M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$632M	(m)	(m)	(m)	11.66%	(m)	$440.00M	(m)	$39.00M	$576.00M	$71.00M
2024-12-31	Reported	$608M	(m)	(m)	(m)	11.86%	(m)	$326.00M	(m)	$25.00M	$542.00M	$73.00M
2023-12-31	Reported	$693M	(m)	(m)	(m)	13.45%	(m)	$459.00M	(m)	$28.00M	$540.00M	$63.00M
2022-12-31	Reported	$467M	(m)	(m)	(m)	10.57%	(m)	$261.00M	(m)	$22.00M	$451.00M	$67.00M
2021-12-31	Reported	$378.2M	(m)	(m)	(m)	9.73%	(m)	$293.40M	(m)	$52.20M	$429.40M	$46.30M
2020-12-31	Reported	$118.1M	(m)	(m)	(m)	3.84%	(m)	$225.40M	(m)	$58.90M	$470.90M	$2.00M
2019-12-31	Reported	$381.4M	(m)	(m)	(m)	8.76%	(m)	$173.40M	(m)	$72.40M	$552.80M	$37.80M
2018-12-31	Reported	$457.8M	(m)	(m)	(m)	10.13%	(m)	$94.20M	(m)	$63.20M	$549.40M	$45.40M
2017-12-31	Reported	$281.2M	(m)	(m)	(m)	7.41%	(m)	$153.00M	(m)	$55.60M	$539.10M	$52.40M
2016-12-31	Reported	-$67.5M	(m)	(m)	(m)	-1.52%	(m)	$377.10M	(m)	$86.20M	$678.20M	-$77.40M
2015-12-31	Reported	$400.3M	(m)	(m)	(m)	7.97%	(m)	$227.50M	(m)	$89.70M	$647.50M	$67.50M
2014-12-31	Reported	$499.1M	(m)	(m)	(m)	9.10%	(m)	$429.90M	(m)	$102.30M	$651.50M	$26.60M
2013-12-31	Reported	$570.6M	(m)	(m)	(m)	8.05%	(m)	$188.50M	(m)	$131.50M	$1.02B	$87.40M
2012-12-31	Reported	$519M	(m)	(m)	(m)	7.43%	(m)	$292.30M	(m)	$71.70M	$1.03B	$51.50M
2011-12-31	Reported	$185.5M	(m)	(m)	(m)	3.01%	(m)	$22.70M	(m)	$69.30M	$863.60M	$45.40M
2010-12-31	Reported	$31M	(m)	(m)	(m)	0.70%	(m)	(m)	(m)	$59.90M	$676.70M	-$26.80M
2009-12-31	Reported	-$308.3M	(m)	(m)	(m)	-7.99%	(m)	(m)	(m)	$58.90M	$698.70M	-$117.40M
2008-12-31	Reported	(m)	$170.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$900.40M	$158.70M
2007-12-31	Reported	(m)	$821.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$784.90M	$255.60M