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Terex Corporation TEX R2KR3K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.terex.com
Company Profile ↓
$63.23
+21.71% 1Y
Mkt Cap$7.23B
P/E30.25
P/B1.56
Div. Yield1.04%
52W High$74.39
52W Low$41.45
Book Value$43.35
EPS (TTM)$2.09

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.42B (+5.7% YoY); net profit $221.00M.
  • Trailing 12 Months Year-on-year growth — revenue +50.5%, earnings -11.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.1%, profit CAGR -5.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.12%
1 Year:50.50%

Compounded Profit Growth

5 Years:-5.52%
1 Year:-11.90%

Stock Price Performance

1 Year:+21.71%
6 Months:+2.45%
3 Months:+5.22%
1 Month:-3.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 66% of range
$41.45 $74.39
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.09 · Neutral
Price Performance
1M-3.00%
3M+5.22%
6M+2.45%
1Y+21.71%
Valuation vs Sector

P/E of 30.25 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.1% CAGR over 5 years.
  • Earnings shrank at -5.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
30.25
Industry PE
27.38
Forward P/E
10.61
PEG Ratio
1.49
Book Value
$43.35
Price to Book
1.56
P/S
1.16
EV/EBITDA
15.68
Dividend Yield
1.04%

Growth (CAGR)

Revenue 5Y
-2.12%
Profit 5Y
-5.52%
Revenue (YoY)
50.50%
Earnings (YoY)
-11.90%

Profitability & Returns

ROCE
9.59%
ROE
4.21%
ROA
3.01%
Profit Margin
2.23%
Op Margin
8.40%
Gross Margin
17.16%
EPS (Latest Qtr)
$0.96
EPS (TTM)
$2.09

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
0.84
Current Ratio
1.82
Debt
$2.69B
Total Assets
$10.34B
Current Assets
$3.17B
Working Capital
$1.45B

Ownership

Promoter Holding
1.75%
Chg in Prom Hold
-0.00%
FII / Inst Holding
104.91%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$7.23B
Total Revenue (TTM)
$6.68B
EBITDA
$639.00M
Free Cash Flow
$232.25M
Operating Cash Flow
$456.00M
Shares Outstanding
114.30M
Gross Margin
17.16%
Payout Ratio
32.54%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TEX Terex Corporation R2KR3K 63.23 30.25 $7.23B 1.04% 9.59% 4.21% -2.12% -5.52%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ----------------1.10B1.14B1.31B1.02B833.60M690.50M765.60M864.20M1.04B993.80M1.00B1.08B1.12B1.24B1.40B1.29B1.29B1.38B1.21B1.23B1.49B1.39B1.73B2.24B
Gross Profit 351.20M381.40M333.40M423.80M357.30M276.60M302.20M252.40M181.70M242.10M183.90M152.30M240.70M219.00M228.60M278.60M240.10M237.80M271.80M209.60M136.70M107.10M146.30M175.40M231.60M178.50M185.80M212.90M237.10M278.70M342.90M292.00M297.00M329.00M245.00M247.00M291.00M282.00M206.00M444.00M
Operating Income 83.50M138.60M75.00M160.90M116.80M44.20M136.10M92.10M11.30M73.40M39.60M-4.70M77.70M65.90M94.30M132.40M104.20M99.70M126.00M86.40M-7.10M7.40M36.50M61.50M122.50M74.20M74.50M103.90M120.80M147.70M209.90M163.00M158.00M193.00M122.00M69.00M129.00M140.00M-82.00M187.00M
Net Income 21.30M94.40M35.00M139.80M64.20M1.00M84.80M43.60M-70.80M65.10M96.80M-4.60M100.80M59.20M50.30M57.80M38.60M-66.60M75.10M21.40M-24.90M-9.20M5.80M40.10M73.90M48.10M51.90M74.10M81.80M112.60M159.40M119.00M109.00M141.00M88.00M21.00M72.00M65.00M-89.00M110.00M
Diluted EPS 0.180.810.301.210.560.010.780.40-0.650.590.89-0.041.040.660.620.750.51-0.931.050.30-0.35-0.130.080.571.040.680.731.071.201.642.341.751.602.081.310.311.090.98-0.930.96

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 7.98B7.96B3.86B4.42B6.16B6.98B7.08B5.48B5.02B4.44B3.79B4.52B4.35B3.08B3.89B4.42B5.15B5.13B5.42B
Gross Profit 1.65B1.53B297.00M602.90M923.50M1.40B1.44B1.05B971.20M712.40M767.30M961.90M887.80M539.30M757.40M871.00M1.18B1.07B1.05B
Operating Income 832.20M170.80M-401.70M-73.80M59.90M366.80M419.10M400.00M323.70M-141.80M228.20M412.50M335.00M68.40M328.00M420.00M637.00M526.00M475.00M
Net Income 613.90M71.90M-398.40M358.50M45.20M105.80M226.00M319.00M145.90M-176.10M128.70M113.70M54.40M-10.60M220.90M300.00M518.00M335.00M221.00M
Diluted EPS 5.850.73-3.883.300.410.931.932.791.33-1.631.361.480.76-0.153.124.327.584.963.33
R&D Expense --58.90M59.90M69.30M71.70M131.50M102.30M89.70M86.20M55.60M63.20M72.40M58.90M52.20M22.00M28.00M25.00M39.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.45B5.71B5.52B7.06B6.75B6.54B5.93B5.62B5.01B3.46B3.49B3.20B3.03B2.86B3.12B3.62B5.73B6.14B
Total Equity 1.76B2.36B1.72B1.65B2.08B1.91B2.01B2.19B2.01B1.88B1.48B1.22B860.50M932.30M921.50M1.11B1.18B1.67B1.83B2.10B
Cash & Equivalents 676.70M1.27B484.40M971.20M894.20M774.10M678.00M408.10M392.60M371.20M428.50M571.60M339.50M535.10M665.00M266.90M304.10M371.00M388.00M772.00M
Long Term Debt --1.40B1.89B1.34B2.22B2.09B1.97B1.78B1.83B1.57B981.70M1.22B1.17B1.17B670.60M777.30M600.50M2.60B2.59B
Total Liabilities --3.70B4.04B3.40B4.88B4.47B4.27B3.89B3.70B3.49B2.24B2.62B2.26B2.11B1.75B1.94B1.94B3.90B4.04B
Current Liabilities --1.82B1.55B1.67B1.89B1.71B1.72B1.64B1.46B1.41B1.04B1.21B872.40M723.30M909.90M998.60M1.12B1.07B1.19B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---22.70M292.30M188.50M410.70M227.50M377.10M153.00M94.20M173.40M225.40M-261.00M459.00M326.00M440.00M
Investing Cash Flow ----592.50M-76.30M-37.40M95.00M-172.70M-11.80M1.54B-85.90M103.80M-38.50M--154.00M-114.00M-2.13B32.00M
Financing Cash Flow ---450.60M-323.30M-420.10M-396.70M-29.00M-310.20M-1.61B-244.90M-103.70M-82.80M--55.00M-288.00M1.84B-123.00M
Capital Expenditure ---------------110.00M-127.00M-137.00M-118.00M
Free Cash Flow --------------151.00M332.00M189.00M322.00M
Net Change in Cash --------------52.00M57.00M36.00M349.00M
Share Buybacks 166.60M395.50M1.20M0031.40M171.20M50.80M82.70M924.90M427.50M7.40M56.00M3.00M101.00M63.00M49.00M56.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.6%19.2%7.7%13.6%15.0%20.1%20.3%19.2%19.3%16.0%20.2%21.3%20.4%17.5%19.5%19.7%22.8%20.8%19.4%
Operating Margin % 10.4%2.1%-10.4%-1.7%1.0%5.3%5.9%7.3%6.4%-3.2%6.0%9.1%7.7%2.2%8.4%9.5%12.4%10.3%8.8%
Net Margin % 7.7%0.9%-10.3%8.1%0.7%1.5%3.2%5.8%2.9%-4.0%3.4%2.5%1.2%-0.3%5.7%6.8%10.1%6.5%4.1%
ROE % 26.0%4.2%-24.1%17.2%2.4%5.3%10.3%15.9%7.8%-11.9%10.5%13.2%5.8%-1.2%19.9%25.4%31.0%18.3%10.5%
ROCE % -4.7%-9.7%-1.9%1.2%7.3%8.7%9.3%7.8%-3.9%9.4%18.2%14.4%3.0%16.8%19.8%25.5%11.3%9.6%

Shareholding Pattern

Insiders
1.75%
Institutions
104.91%
Public Float
106.77%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.96% 17.10M $1.09B
2 Blackrock Inc. 12.85% 14.69M $936.31M
3 Vanguard Portfolio Management LLC 5.02% 5.74M $365.69M
4 Vanguard Capital Management LLC 4.34% 4.96M $316.12M
5 Dimensional Fund Advisors LP 3.86% 4.41M $281.24M
6 State Street Corporation 3.83% 4.37M $278.79M
7 Wellington Management Group, LLP 2.92% 3.34M $212.68M
8 Geode Capital Management, LLC 2.75% 3.15M $200.56M
9 Alliancebernstein L.P. 1.83% 2.09M $133.18M
10 Massachusetts Financial Services Co. 1.64% 1.87M $119.48M

Analyst View

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Latest News

Recent headlines for TEX

Google News Mon, 07 Sep 2026

Terex (TEX) And The Infrastructure Story Behind Its Undervalued View - simplywall.st

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Google News Wed, 02 Sep 2026

Terex - Forbes

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Google News Wed, 02 Sep 2026

Up 20% in 2026, Does Terex Stock Have More Room to Run Through 2030? - TIKR.com

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Google News hu, 03 Sep 2026

Understanding Momentum Shifts in (TEX) - Stock Traders Daily

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Google News Mon, 24 Aug 2026

Q2 Rundown: Terex (NYSE:TEX) Vs Other Heavy Machinery Stocks - Yahoo Finance

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Google News ue, 01 Sep 2026

Terex Corp (TEX) Shares Fall 6.6% -- What GF Score of 90 Tells I - GuruFocus

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TEX — Frequently Asked Questions

What is the current share price of Terex Corporation (TEX)?

As of 2026-09-07 16:24 PDT, Terex Corporation (TEX) trades at $63.23 on NYSE. Its 52-week range is $41.45 to $74.39.

What is the market capitalisation of TEX?

Terex Corporation (TEX) has a market capitalisation of $7.23B on NYSE.

What is the P/E ratio of TEX?

TEX trades at a trailing price-to-earnings (P/E) ratio of 30.25. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.56.

Does TEX pay a dividend?

Terex Corporation (TEX) currently offers a dividend yield of 1.04%.

What is the return on equity (ROE) of TEX?

TEX has a return on equity (ROE) of 4.21%. Its return on capital employed (ROCE) is 9.59%.

Is TEX a good stock to buy?

This page provides a data-driven analysis of Terex Corporation (TEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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