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Terex Corporation TEX R2K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.terex.com

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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$58.18
+31.02% 1Y

Market & Price

Market Cap
$6.65B
Current Price
$58.18
High / Low (52W)
$69.33 / $41.67
Beta
1.57

Valuation

Stock P/E
28.38
Industry PE
28.38
Forward P/E
10.00
PEG Ratio
1.58
Book Value
$32.28
Price to Book
1.80
P/S
1.12
EV/EBITDA
17.44
Dividend Yield
1.17%

Profitability & Returns

ROCE
9.47%
ROE
3.21%
ROA
2.50%
Profit Margin
1.87%
Op Margin
-3.86%
EPS (Latest Qtr)
$-0.93
EPS (TTM)
$2.05

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
0.79
Current Ratio
1.84
Debt
$2.75B
Total Assets
$6.14B
Current Assets
$2.73B
Working Capital
$1.54B

Ownership

Promoter Holding
1.71%
Chg in Prom Hold
-
FII / Inst Holding
100.39%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$9.00B
Total Revenue (TTM)
$5.93B
EBITDA
$516.00M
Free Cash Flow
$162.88M
Operating Cash Flow
$430.00M
Shares Outstanding
114.22M
Gross Margin
17.04%
Payout Ratio
33.17%

Growth (CAGR)

Revenue 5Y
7.06%
Profit 5Y
-9.69%
Revenue (YoY)
41.10%
Earnings (YoY)
-

PROS

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

CONS

  • Earnings shrank at -9.7% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 R2K 58.18 28.38 $6.65B 1.17% 9.47% 3.21% 7.06% -9.69%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------1.10B1.14B1.31B1.02B833.60M690.50M765.60M864.20M1.04B993.80M1.00B1.08B1.12B1.24B1.40B1.29B1.29B1.38B--1.23B1.49B1.39B1.32B1.73B
Cost of Revenue -----------------------------------982.00M1.20B1.10B1.07B1.53B
Gross Profit 381.40M333.40M423.80M357.30M276.60M302.20M252.40M181.70M242.10M183.90M152.30M240.70M219.00M228.60M278.60M240.10M237.80M271.80M209.60M136.70M107.10M146.30M175.40M231.60M178.50M185.80M212.90M237.10M278.70M342.90M292.00M297.00M329.00M--247.00M291.00M282.00M248.00M206.00M
Operating Expenses -----------------------------------178.00M162.00M142.00M111.00M288.00M
Operating Income 138.60M75.00M160.90M116.80M44.20M136.10M92.10M11.30M73.40M39.60M-4.70M77.70M65.90M94.30M132.40M104.20M99.70M126.00M86.40M-7.10M7.40M36.50M61.50M122.50M74.20M74.50M103.90M120.80M147.70M209.90M163.00M158.00M193.00M--69.00M129.00M140.00M137.00M-82.00M
EBITDA -----------------------------------108.00M173.00M180.00M166.00M-2.00M
Interest Expense -----------------------------------43.00M44.00M45.00M45.00M47.00M
Pretax Income -----------------------------------26.00M89.00M94.00M83.00M-126.00M
Tax Provision -----------------------------------5.00M17.00M29.00M20.00M-33.00M
Net Income 94.40M35.00M139.80M64.20M1.00M84.80M43.60M-70.80M65.10M96.80M-4.60M100.80M59.20M50.30M57.80M38.60M-66.60M75.10M21.40M-24.90M-9.20M5.80M40.10M73.90M48.10M51.90M74.10M81.80M112.60M159.40M119.00M109.00M141.00M--21.00M72.00M65.00M63.00M-89.00M
Diluted EPS 0.810.301.210.560.010.780.40-0.650.590.89-0.041.040.660.620.750.51-0.931.050.30-0.35-0.130.080.571.040.680.731.071.201.642.341.751.602.08--0.030.311.090.98--0.93

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 ----------3.79B4.52B4.35B3.08B-4.42B5.15B5.13B5.42B
Cost of Revenue ---------------3.55B3.98B4.06B4.37B
Gross Profit 1.65B1.53B297.00M602.90M923.50M1.40B1.44B1.05B971.20M712.40M767.30M961.90M887.80M539.30M-871.00M1.18B1.07B1.05B
Operating Expenses ---------------451.00M540.00M542.00M576.00M
Operating Income 832.20M170.80M-401.70M-73.80M59.90M366.80M419.10M400.00M323.70M-141.80M228.20M412.50M335.00M68.40M-420.00M637.00M526.00M475.00M
EBITDA ---------------463.00M699.00M579.00M627.00M
Interest Expense ---------------49.00M63.00M89.00M177.00M
Pretax Income ---------------367.00M580.00M408.00M292.00M
Tax Provision ---------------67.00M63.00M73.00M71.00M
Net Income 613.90M71.90M-398.40M358.50M45.20M105.80M226.00M319.00M145.90M-176.10M128.70M113.70M54.40M-10.60M-300.00M518.00M335.00M221.00M
Diluted EPS 5.850.73-3.883.300.410.931.932.791.33-1.631.361.480.76-0.15-4.327.584.963.33
R&D Expense --58.90M59.90M69.30M71.70M131.50M102.30M89.70M86.20M55.60M63.20M72.40M58.90M52.20M22.00M28.00M25.00M39.00M

Compounded Sales Growth

5 Years:7.06%
1 Year:41.10%

Compounded Profit Growth

5 Years:-9.69%
1 Year:-

Stock Price Performance

1 Year:+31.02%
6 Months:+27.25%
3 Months:-15.20%
1 Month:-4.15%

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 --5.45B5.71B5.52B7.06B6.75B6.54B5.93B5.62B5.01B3.46B3.49B3.20B3.03B-3.12B3.62B5.73B6.14B
Current Assets ----------------1.96B2.25B2.32B2.73B
Cash & Equivalents 676.70M1.27B-971.20M894.20M774.10M678.00M408.10M392.60M371.20M428.50M571.60M339.50M535.10M665.00M-304.10M371.00M388.00M772.00M
Inventory ----------------988.40M1.19B1.15B1.11B
Receivables ----------------547.50M548.00M643.00M712.00M
Total Liabilities --3.70B4.04B3.40B4.88B4.47B4.27B3.89B3.70B3.49B2.24B2.62B2.26B2.11B-1.94B1.94B3.90B4.04B
Current Liabilities --1.82B1.55B1.67B1.89B1.71B1.72B1.64B1.46B1.41B1.04B1.21B872.40M723.30M-998.60M1.12B1.07B1.19B
Long Term Debt --1.40B1.89B1.34B2.22B----------773.60M620.00M2.58B2.58B
Total Debt ----------------775.50M623.00M2.58B2.58B
Total Equity 1.76B2.36B1.72B1.65B2.08B1.91B2.01B2.19B2.01B1.88B1.48B1.22B860.50M932.30M--1.18B1.67B1.83B2.10B
Shares Outstanding ----------------84.00M84.60M85.10M86.19M

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 % ----------20.2%21.3%20.4%17.5%-19.7%22.8%20.8%19.4%
Operating Margin % ----------6.0%9.1%7.7%2.2%-9.5%12.4%10.3%8.8%
Net Margin % ----------3.4%2.5%1.2%-0.3%-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%--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%-19.8%25.5%11.3%9.6%

Shareholding Pattern

Insiders
1.71%
Institutions
100.39%
Public Float
102.13%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.93% 17.05M $992.17M
2 Blackrock Inc. 12.29% 14.03M $816.53M
3 Vanguard Portfolio Management LLC 5.09% 5.81M $338.18M
4 Vanguard Capital Management LLC 4.45% 5.09M $295.88M
5 Dimensional Fund Advisors LP 3.89% 4.44M $258.46M
6 State Street Corporation 3.61% 4.12M $239.55M
7 Wellington Management Group, LLP 3.28% 3.75M $218.08M
8 Geode Capital Management, LLC 2.51% 2.86M $166.68M
9 American Century Companies Inc 2.34% 2.67M $155.60M
10 Citadel Advisors Llc 2.13% 2.43M $141.54M

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