Terex (MEX:TEX) Retained Earnings: MXN36,624 Mil (As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
90 GF Score
Price MXN862.61
GF Value MXN742.81
! 8 Warning Signs
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What is Terex Retained Earnings?

Terex MEX:TEX 90 Retained Earnings is MXN36,624 Mil as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN742.81. The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Terex's retained earnings for the quarter that ended in Mar. 2026 was MXN36,624 Mil.

Terex's quarterly retained earnings increased from Sep. 2025 (MXN38,284 Mil) to Dec. 2025 (MXN38,514 Mil) but then declined from Dec. 2025 (MXN38,514 Mil) to Mar. 2026 (MXN36,624 Mil).

Terex's annual retained earnings increased from Dec. 2023 (MXN28,432 Mil) to Dec. 2024 (MXN40,961 Mil) but then declined from Dec. 2024 (MXN40,961 Mil) to Dec. 2025 (MXN38,514 Mil).


Terex  (MEX:TEX) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Terex Retained Earnings Historical Data

* Premium members only.

The historical data trend for Terex's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terex Retained Earnings Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,219.57 23,406.90 28,431.87 40,960.60 38,514.19

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40,384.49 38,317.42 38,284.35 38,514.19 36,624.41
MEX:TEX
90GF Score
Terex Corp MEX:TEX
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of MXN36,624 Mil mean?
Terex (MEX:TEX) has a Retained Earnings of MXN36,624 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Terex and its competitors.
Is Terex's Retained Earnings too high?
Terex's current Retained Earnings is MXN36,624 Mil. Overall, Terex has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Retained Earnings compare to AGCO and FSS?
Terex's Retained Earnings of MXN36,624 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Farm & Heavy Construction Machinery company?
A good Retained Earnings depends on the Farm & Heavy Construction Machinery industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Terex and its competitors. Terex's current Retained Earnings is MXN36,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current Retained Earnings of MXN36,624 Mil. The stock's GF Value™ is MXN742.81, compared to a current price of MXN862.61 — trading 16.1% above its estimated fair value. The current Retained Earnings is MXN36,624 Mil. Terex's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Terex (MEX:TEX), the current Retained Earnings is MXN36,624 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 16.1% above its estimated GF Value™ of MXN742.81.

Key valuation signals for MEX:TEX:

  • Retained Earnings: MXN36,624 Mil
  • GF Value™: MXN742.81 vs. price of MXN862.61 (16.1% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
90GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN742.81
GF Value