Terex Corporation (TEX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Terex Corporation (TEX) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How TEX Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $5.42B | 19.4% | 8.8% | $221.0M | $196.1M | 9.6% |
| FY 2024 | $5.13B | 20.8% | 10.3% | $335.0M | $95.3M | 10.3% |
| FY 2023 | $5.15B | 44% | 12.4% | $518.0M | $227.2M | 13.5% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TEX)
- ✓Live walkthrough of TEX's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
TEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TEX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TEX. Explore sector supply chains on /butterfly.
TEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Terex Corporation (TEX)?
In FY 2025 (10-K), TEX converted $5.4B of revenue into a 19.4% gross margin, 8.8% operating margin, and $196.1M in free cash flow (3.6% FCF margin).