TEX
Terex Corporation
Price Chart
Latest Quote
$63.51
-0.22 (-0.35%)
Current Price
| Previous Close | $63.73 |
| Open | $63.81 |
| Day High | $64.75 |
| Day Low | $62.95 |
| Volume | 959,459 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 1.07% |
| Shares Outstanding | 114.30M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $0.68 |
| Total Debt | $2.69B |
| Cash Equivalents | $407.00M |
| Revenue | $6.68B |
| Net Income | $145.00M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $7.26B |
| P/E Ratio | 30.53 |
| EPS (TTM) | $2.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.54B |
| Sales | $6.68B |
| Income | $145.00M |
| Book/sh | $43.35 |
| Cash/sh | $3.56 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.82 |
| Debt/Eq | 54.56 |
| EPS Growth TTM | 52.80% |
Returns & Margins
| ROA | 3.01% |
| ROE | 4.21% |
| Gross Margin | 17.16% |
| Operating Margin | 8.40% |
| Profit Margin | 2.23% |
Ownership
| Insider Ownership | 1.75% |
| Institutional Ownership | 104.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.64 |
| PEG | 1.45 |
| P/S | 1.09 |
| P/B | 1.46 |
Analyst Data
| Recommendation | none |
| Target Price | $79.94 |
Technical Indicators
| SMA20 | $65.83 |
| SMA50 | $66.70 |
| SMA200 | $60.45 |
| RSI | 41.33 |
| ATR | 2.2943 |
| Shares Float | 112.80M |
| Short Float | 6.05% |
| Short Ratio | 4.45 |
| Volatility | 1.51 |
| Rel Volume | 0.97 |
Performance History
| Week | -4.47% |
| Month | +2.34% |
| Quarter | +9.75% |
| 6 Months | -6.94% |
| YTD | +16.33% |
| Year | +22.18% |
| 3 Years | +16.90% |
| 5 Years | +38.85% |
| 10 Years | +196.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $63.51 | 959,500 |
| 2026-08-27 | $64.54 | 773,600 |
| 2026-08-26 | $65.36 | 962,900 |
| 2026-08-25 | $65.22 | 844,300 |
| 2026-08-24 | $65.88 | 793,200 |
| 2026-08-21 | $66.48 | 1,049,200 |
| 2026-08-20 | $64.20 | 854,400 |
| 2026-08-19 | $64.60 | 777,900 |
| 2026-08-18 | $64.43 | 984,500 |
| 2026-08-17 | $67.34 | 947,300 |
| 2026-08-14 | $67.92 | 977,000 |
| 2026-08-13 | $66.20 | 1,107,200 |
| 2026-08-12 | $68.20 | 736,900 |
| 2026-08-11 | $67.73 | 787,800 |
| 2026-08-10 | $66.17 | 691,200 |
| 2026-08-07 | $67.56 | 1,102,100 |
| 2026-08-06 | $65.18 | 1,448,600 |
| 2026-08-05 | $65.88 | 1,442,300 |
| 2026-08-04 | $65.91 | 1,147,600 |
| 2026-08-03 | $64.24 | 1,312,100 |
About Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,370,000,000 | $4,059,000,000 | $3,975,000,000 | $3,547,000,000 |
| Cost Of Revenue | $4,370,000,000 | $4,059,000,000 | $3,975,000,000 | $3,547,000,000 |
| Total Revenue | $5,421,000,000 | $5,127,000,000 | $5,152,000,000 | $4,418,000,000 |
| Operating Revenue | $5,421,000,000 | $5,127,000,000 | $5,152,000,000 | $4,418,000,000 |
| Expenses | ||||
| Interest Expense | $177,000,000 | $89,000,000 | $63,000,000 | $49,000,000 |
| Total Expenses | $4,946,000,000 | $4,601,000,000 | $4,515,000,000 | $3,998,000,000 |
| Other Income Expense | $-18,000,000 | $-42,000,000 | $-1,000,000 | $-7,000,000 |
| Other Non Operating Income Expenses | $-18,000,000 | $-42,000,000 | $-1,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $-165,000,000 | $-76,000,000 | $-56,000,000 | $-46,000,000 |
| Interest Expense Non Operating | $177,000,000 | $89,000,000 | $63,000,000 | $49,000,000 |
| Operating Expense | $576,000,000 | $542,000,000 | $540,000,000 | $451,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $221,000,000 | $335,000,000 | $517,000,000 | $300,000,000 |
| Net Interest Income | $-165,000,000 | $-76,000,000 | $-56,000,000 | $-46,000,000 |
| Interest Income | $12,000,000 | $13,000,000 | $7,000,000 | $3,000,000 |
| Normalized Income | $221,000,000 | $335,000,000 | $517,000,000 | $300,000,000 |
| Net Income From Continuing And Discontinued Operation | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Total Operating Income As Reported | $475,000,000 | $526,000,000 | $637,000,000 | $420,000,000 |
| Net Income Common Stockholders | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Net Income | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Net Income Including Noncontrolling Interests | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $1,000,000 | $0 |
| Net Income Continuous Operations | $221,000,000 | $335,000,000 | $517,000,000 | $300,000,000 |
| Pretax Income | $292,000,000 | $408,000,000 | $580,000,000 | $367,000,000 |
| Interest Income Non Operating | $12,000,000 | $13,000,000 | $7,000,000 | $3,000,000 |
| Operating Income | $475,000,000 | $526,000,000 | $637,000,000 | $420,000,000 |
| Gross Profit | $1,051,000,000 | $1,068,000,000 | $1,177,000,000 | $871,000,000 |
| Special Income Charges | - | - | $0 | $-300,000 |
| Per Share | ||||
| Diluted EPS | $3.33 | $4.96 | $7.58 | $4.32 |
| Basic EPS | $3.36 | $5.00 | $7.67 | $4.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $627,000,000 | $579,000,000 | $699,000,000 | $463,000,000 |
| Reconciled Depreciation | $158,000,000 | $82,000,000 | $56,000,000 | $47,000,000 |
| EBITDA (Bullshit earnings) | $627,000,000 | $579,000,000 | $699,000,000 | $463,000,000 |
| EBIT | $469,000,000 | $497,000,000 | $643,000,000 | $416,000,000 |
| Diluted Average Shares | $66,300,000 | $67,600,000 | $68,300,000 | $69,400,000 |
| Basic Average Shares | $65,800,000 | $67,000,000 | $67,500,000 | $68,500,000 |
| Diluted NI Availto Com Stockholders | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Tax Provision | $71,000,000 | $73,000,000 | $63,000,000 | $67,000,000 |
| Selling General And Administration | $576,000,000 | $542,000,000 | $540,000,000 | $451,000,000 |
| Total Unusual Items | - | - | $0 | $-300,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-300,000 |
| Other Special Charges | - | - | - | $300,000 |
Fetched: 2026-08-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-23,000,000 | $-368,000,000 | $1,361,000,000 | $879,400,000 |
| Total Assets | $6,139,000,000 | $5,730,000,000 | $3,615,000,000 | $3,118,100,000 |
| Total Non Current Assets | $3,414,000,000 | $3,410,000,000 | $1,370,000,000 | $1,156,100,000 |
| Other Non Current Assets | $536,000,000 | $496,000,000 | $489,000,000 | $388,700,000 |
| Goodwill And Other Intangible Assets | $2,118,000,000 | $2,200,000,000 | $311,000,000 | $301,800,000 |
| Other Intangible Assets | $1,027,000,000 | $1,107,000,000 | $16,000,000 | $17,400,000 |
| Current Assets | $2,725,000,000 | $2,320,000,000 | $2,245,000,000 | $1,962,000,000 |
| Other Current Assets | $132,000,000 | $142,000,000 | $140,000,000 | $122,000,000 |
| Inventory | $1,109,000,000 | $1,147,000,000 | $1,186,000,000 | $988,400,000 |
| Receivables | $712,000,000 | $643,000,000 | $548,000,000 | $547,500,000 |
| Accounts Receivable | $712,000,000 | $643,000,000 | $548,000,000 | $547,500,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000,000 | $-9,000,000 | $-8,000,000 | $-9,400,000 |
| Gross Accounts Receivable | $721,000,000 | $652,000,000 | $556,000,000 | $556,900,000 |
| Cash Cash Equivalents And Short Term Investments | $772,000,000 | $388,000,000 | $371,000,000 | $304,100,000 |
| Cash And Cash Equivalents | $772,000,000 | $388,000,000 | $371,000,000 | $304,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,812,000,000 | $2,196,000,000 | $252,000,000 | $471,400,000 |
| Total Debt | $2,584,000,000 | $2,584,000,000 | $623,000,000 | $775,500,000 |
| Long Term Debt And Capital Lease Obligation | $2,578,000,000 | $2,580,000,000 | $620,000,000 | $773,600,000 |
| Long Term Debt | $2,578,000,000 | $2,580,000,000 | $620,000,000 | $773,600,000 |
| Current Debt And Capital Lease Obligation | $6,000,000 | $4,000,000 | $3,000,000 | $1,900,000 |
| Current Debt | $6,000,000 | $4,000,000 | $3,000,000 | $1,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,044,000,000 | $3,898,000,000 | $1,943,000,000 | $1,936,900,000 |
| Total Non Current Liabilities Net Minority Interest | $2,857,000,000 | $2,825,000,000 | $824,000,000 | $938,300,000 |
| Other Non Current Liabilities | $279,000,000 | $245,000,000 | $204,000,000 | $164,700,000 |
| Current Liabilities | $1,187,000,000 | $1,073,000,000 | $1,119,000,000 | $998,600,000 |
| Other Current Liabilities | $375,000,000 | $372,000,000 | $278,000,000 | $269,100,000 |
| Payables And Accrued Expenses | $683,000,000 | $580,000,000 | $703,000,000 | $624,600,000 |
| Payables | $683,000,000 | $580,000,000 | $703,000,000 | $624,600,000 |
| Accounts Payable | $683,000,000 | $580,000,000 | $703,000,000 | $624,600,000 |
| Equity | ||||
| Common Stock Equity | $2,095,000,000 | $1,832,000,000 | $1,672,000,000 | $1,181,200,000 |
| Total Equity Gross Minority Interest | $2,095,000,000 | $1,832,000,000 | $1,672,000,000 | $1,181,200,000 |
| Stockholders Equity | $2,095,000,000 | $1,832,000,000 | $1,672,000,000 | $1,181,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-265,000,000 | $-382,000,000 | $-287,000,000 | $-341,600,000 |
| Other Equity Adjustments | $-265,000,000 | $-382,000,000 | $-287,000,000 | $-341,600,000 |
| Retained Earnings | $2,139,000,000 | $1,964,000,000 | $1,675,000,000 | $1,200,600,000 |
| Other | ||||
| Treasury Shares Number | $20,600,000 | $19,400,000 | $18,500,000 | $17,200,000 |
| Ordinary Shares Number | $64,900,000 | $65,700,000 | $66,100,000 | $66,800,000 |
| Share Issued | $85,500,000 | $85,100,000 | $84,600,000 | $84,000,000 |
| Tangible Book Value | $-23,000,000 | $-368,000,000 | $1,361,000,000 | $879,400,000 |
| Invested Capital | $4,679,000,000 | $4,416,000,000 | $2,295,000,000 | $1,956,700,000 |
| Working Capital | $1,538,000,000 | $1,247,000,000 | $1,126,000,000 | $963,400,000 |
| Total Capitalization | $4,673,000,000 | $4,412,000,000 | $2,292,000,000 | $1,954,800,000 |
| Treasury Stock | $722,000,000 | $672,000,000 | $623,000,000 | $560,300,000 |
| Additional Paid In Capital | $942,000,000 | $921,000,000 | $906,000,000 | $881,600,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $900,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $123,000,000 | $117,000,000 | $135,000,000 | $103,000,000 |
| Goodwill | $1,091,000,000 | $1,093,000,000 | $295,000,000 | $284,400,000 |
| Net PPE | $760,000,000 | $714,000,000 | $570,000,000 | $465,600,000 |
| Accumulated Depreciation | $-515,000,000 | $-468,000,000 | $-425,000,000 | $-383,100,000 |
| Gross PPE | $1,275,000,000 | $1,182,000,000 | $995,000,000 | $848,700,000 |
| Leases | $63,000,000 | $60,000,000 | $52,000,000 | $49,900,000 |
| Construction In Progress | $79,000,000 | $111,000,000 | $74,000,000 | $92,900,000 |
| Other Properties | $759,000,000 | $663,000,000 | $567,000,000 | $459,100,000 |
| Machinery Furniture Equipment | $374,000,000 | $348,000,000 | $302,000,000 | $246,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $373,000,000 | $406,000,000 | $468,000,000 | $319,200,000 |
| Work In Process | $107,000,000 | $121,000,000 | $131,000,000 | $153,500,000 |
| Raw Materials | $629,000,000 | $620,000,000 | $587,000,000 | $515,700,000 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-08-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $322,000,000 | $189,000,000 | $332,000,000 | $151,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $440,000,000 | $326,000,000 | $459,000,000 | $261,000,000 |
| Cash Flow From Continuing Operating Activities | $440,000,000 | $326,000,000 | $459,000,000 | $261,000,000 |
| Operating Gains Losses | $-41,000,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-118,000,000 | $-137,000,000 | $-127,000,000 | $-110,000,000 |
| Investing Cash Flow | $32,000,000 | $-2,127,000,000 | $-114,000,000 | $-154,000,000 |
| Cash Flow From Continuing Investing Activities | $32,000,000 | $-2,127,000,000 | $-114,000,000 | $-154,000,000 |
| Net Other Investing Changes | $38,000,000 | $10,000,000 | $3,000,000 | $6,000,000 |
| Capital Expenditure Reported | $-118,000,000 | $-137,000,000 | $-127,000,000 | $-110,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,000,000 | $-49,000,000 | $-63,000,000 | $-101,000,000 |
| Financing Cash Flow | $-123,000,000 | $1,837,000,000 | $-288,000,000 | $-55,000,000 |
| Cash Flow From Continuing Financing Activities | $-123,000,000 | $1,837,000,000 | $-288,000,000 | $-55,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-63,000,000 | $-23,000,000 | $-15,000,000 |
| Cash Dividends Paid | $-45,000,000 | $-46,000,000 | $-43,000,000 | $-36,000,000 |
| Common Stock Dividend Paid | $-45,000,000 | $-46,000,000 | $-43,000,000 | $-36,000,000 |
| Net Common Stock Issuance | $-56,000,000 | $-49,000,000 | $-63,000,000 | $-101,000,000 |
| Other | ||||
| Repayment Of Debt | $-104,000,000 | $-222,000,000 | $-402,000,000 | $-224,000,000 |
| Issuance Of Debt | $97,000,000 | $2,217,000,000 | $243,000,000 | $321,000,000 |
| End Cash Position | $772,000,000 | $388,000,000 | $371,000,000 | $304,000,000 |
| Beginning Cash Position | $388,000,000 | $371,000,000 | $304,000,000 | $267,000,000 |
| Effect Of Exchange Rate Changes | $35,000,000 | $-19,000,000 | $10,000,000 | $-15,000,000 |
| Changes In Cash | $349,000,000 | $36,000,000 | $57,000,000 | $52,000,000 |
| Common Stock Payments | $-56,000,000 | $-49,000,000 | $-63,000,000 | $-101,000,000 |
| Net Issuance Payments Of Debt | $-7,000,000 | $1,995,000,000 | $-159,000,000 | $97,000,000 |
| Net Long Term Debt Issuance | $-7,000,000 | $1,995,000,000 | $-159,000,000 | $97,000,000 |
| Long Term Debt Payments | $-104,000,000 | $-222,000,000 | $-402,000,000 | $-224,000,000 |
| Long Term Debt Issuance | $97,000,000 | $2,217,000,000 | $243,000,000 | $321,000,000 |
| Net Business Purchase And Sale | $109,000,000 | $-2,001,000,000 | $-24,000,000 | $-50,000,000 |
| Sale Of Business | $109,000,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-2,001,000,000 | $-24,000,000 | $-50,000,000 |
| Net PPE Purchase And Sale | $3,000,000 | $1,000,000 | $34,000,000 | $0 |
| Sale Of PPE | $3,000,000 | $1,000,000 | $34,000,000 | $0 |
| Change In Working Capital | $78,000,000 | $-133,000,000 | $-129,000,000 | $-127,000,000 |
| Change In Other Working Capital | $-33,000,000 | $15,000,000 | $2,000,000 | $38,000,000 |
| Change In Payables And Accrued Expense | $118,000,000 | $-241,000,000 | $58,000,000 | $96,000,000 |
| Change In Payable | $118,000,000 | $-241,000,000 | $58,000,000 | $96,000,000 |
| Change In Account Payable | $118,000,000 | $-241,000,000 | $58,000,000 | $96,000,000 |
| Change In Inventory | $39,000,000 | $77,000,000 | $-200,000,000 | $-206,000,000 |
| Change In Receivables | $-46,000,000 | $16,000,000 | $11,000,000 | $-55,000,000 |
| Other Non Cash Items | $-5,000,000 | $22,000,000 | $8,000,000 | $12,000,000 |
| Stock Based Compensation | $32,000,000 | $30,000,000 | $44,000,000 | $30,000,000 |
| Deferred Tax | $-3,000,000 | $-10,000,000 | $-38,000,000 | $-1,000,000 |
| Deferred Income Tax | $-3,000,000 | $-10,000,000 | $-38,000,000 | $-1,000,000 |
| Depreciation Amortization Depletion | $158,000,000 | $82,000,000 | $56,000,000 | $47,000,000 |
| Depreciation And Amortization | $158,000,000 | $82,000,000 | $56,000,000 | $47,000,000 |
| Gain Loss On Sale Of Business | $-41,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $221,000,000 | $335,000,000 | $518,000,000 | $300,000,000 |
| Changes In Account Receivables | - | - | - | $-54,700,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-13