Terex Corporation TEX R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10B | 1.14B | 1.31B | 1.02B | 833.60M | 690.50M | 765.60M | 864.20M | 1.04B | 993.80M | 1.00B | 1.08B | 1.12B | 1.24B | 1.40B | 1.29B | 1.29B | 1.38B | - | - | 1.23B | 1.49B | 1.39B | 1.32B | 1.73B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 982.00M | 1.20B | 1.10B | 1.07B | 1.53B |
| Gross Profit | 381.40M | 333.40M | 423.80M | 357.30M | 276.60M | 302.20M | 252.40M | 181.70M | 242.10M | 183.90M | 152.30M | 240.70M | 219.00M | 228.60M | 278.60M | 240.10M | 237.80M | 271.80M | 209.60M | 136.70M | 107.10M | 146.30M | 175.40M | 231.60M | 178.50M | 185.80M | 212.90M | 237.10M | 278.70M | 342.90M | 292.00M | 297.00M | 329.00M | - | - | 247.00M | 291.00M | 282.00M | 248.00M | 206.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.00M | 162.00M | 142.00M | 111.00M | 288.00M |
| Operating Income | 138.60M | 75.00M | 160.90M | 116.80M | 44.20M | 136.10M | 92.10M | 11.30M | 73.40M | 39.60M | -4.70M | 77.70M | 65.90M | 94.30M | 132.40M | 104.20M | 99.70M | 126.00M | 86.40M | -7.10M | 7.40M | 36.50M | 61.50M | 122.50M | 74.20M | 74.50M | 103.90M | 120.80M | 147.70M | 209.90M | 163.00M | 158.00M | 193.00M | - | - | 69.00M | 129.00M | 140.00M | 137.00M | -82.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.00M | 173.00M | 180.00M | 166.00M | -2.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.00M | 44.00M | 45.00M | 45.00M | 47.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00M | 89.00M | 94.00M | 83.00M | -126.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 17.00M | 29.00M | 20.00M | -33.00M |
| Net Income | 94.40M | 35.00M | 139.80M | 64.20M | 1.00M | 84.80M | 43.60M | -70.80M | 65.10M | 96.80M | -4.60M | 100.80M | 59.20M | 50.30M | 57.80M | 38.60M | -66.60M | 75.10M | 21.40M | -24.90M | -9.20M | 5.80M | 40.10M | 73.90M | 48.10M | 51.90M | 74.10M | 81.80M | 112.60M | 159.40M | 119.00M | 109.00M | 141.00M | - | - | 21.00M | 72.00M | 65.00M | 63.00M | -89.00M |
| Diluted EPS | 0.81 | 0.30 | 1.21 | 0.56 | 0.01 | 0.78 | 0.40 | -0.65 | 0.59 | 0.89 | -0.04 | 1.04 | 0.66 | 0.62 | 0.75 | 0.51 | -0.93 | 1.05 | 0.30 | -0.35 | -0.13 | 0.08 | 0.57 | 1.04 | 0.68 | 0.73 | 1.07 | 1.20 | 1.64 | 2.34 | 1.75 | 1.60 | 2.08 | - | -0.03 | 0.31 | 1.09 | 0.98 | - | -0.93 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 3.79B | 4.52B | 4.35B | 3.08B | - | 4.42B | 5.15B | 5.13B | 5.42B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.55B | 3.98B | 4.06B | 4.37B |
| Gross Profit | 1.65B | 1.53B | 297.00M | 602.90M | 923.50M | 1.40B | 1.44B | 1.05B | 971.20M | 712.40M | 767.30M | 961.90M | 887.80M | 539.30M | - | 871.00M | 1.18B | 1.07B | 1.05B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 451.00M | 540.00M | 542.00M | 576.00M |
| Operating Income | 832.20M | 170.80M | -401.70M | -73.80M | 59.90M | 366.80M | 419.10M | 400.00M | 323.70M | -141.80M | 228.20M | 412.50M | 335.00M | 68.40M | - | 420.00M | 637.00M | 526.00M | 475.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 463.00M | 699.00M | 579.00M | 627.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00M | 63.00M | 89.00M | 177.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 367.00M | 580.00M | 408.00M | 292.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.00M | 63.00M | 73.00M | 71.00M |
| Net Income | 613.90M | 71.90M | -398.40M | 358.50M | 45.20M | 105.80M | 226.00M | 319.00M | 145.90M | -176.10M | 128.70M | 113.70M | 54.40M | -10.60M | - | 300.00M | 518.00M | 335.00M | 221.00M |
| Diluted EPS | 5.85 | 0.73 | -3.88 | 3.30 | 0.41 | 0.93 | 1.93 | 2.79 | 1.33 | -1.63 | 1.36 | 1.48 | 0.76 | -0.15 | - | 4.32 | 7.58 | 4.96 | 3.33 |
| R&D Expense | - | - | 58.90M | 59.90M | 69.30M | 71.70M | 131.50M | 102.30M | 89.70M | 86.20M | 55.60M | 63.20M | 72.40M | 58.90M | 52.20M | 22.00M | 28.00M | 25.00M | 39.00M |
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 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.45B | 5.71B | 5.52B | 7.06B | 6.75B | 6.54B | 5.93B | 5.62B | 5.01B | 3.46B | 3.49B | 3.20B | 3.03B | - | 3.12B | 3.62B | 5.73B | 6.14B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96B | 2.25B | 2.32B | 2.73B |
| Cash & Equivalents | 676.70M | 1.27B | - | 971.20M | 894.20M | 774.10M | 678.00M | 408.10M | 392.60M | 371.20M | 428.50M | 571.60M | 339.50M | 535.10M | 665.00M | - | 304.10M | 371.00M | 388.00M | 772.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 988.40M | 1.19B | 1.15B | 1.11B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 547.50M | 548.00M | 643.00M | 712.00M |
| Total Liabilities | - | - | 3.70B | 4.04B | 3.40B | 4.88B | 4.47B | 4.27B | 3.89B | 3.70B | 3.49B | 2.24B | 2.62B | 2.26B | 2.11B | - | 1.94B | 1.94B | 3.90B | 4.04B |
| Current Liabilities | - | - | 1.82B | 1.55B | 1.67B | 1.89B | 1.71B | 1.72B | 1.64B | 1.46B | 1.41B | 1.04B | 1.21B | 872.40M | 723.30M | - | 998.60M | 1.12B | 1.07B | 1.19B |
| Long Term Debt | - | - | 1.40B | 1.89B | 1.34B | 2.22B | - | - | - | - | - | - | - | - | - | - | 773.60M | 620.00M | 2.58B | 2.58B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775.50M | 623.00M | 2.58B | 2.58B |
| Total Equity | 1.76B | 2.36B | 1.72B | 1.65B | 2.08B | 1.91B | 2.01B | 2.19B | 2.01B | 1.88B | 1.48B | 1.22B | 860.50M | 932.30M | - | - | 1.18B | 1.67B | 1.83B | 2.10B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.00M | 84.60M | 85.10M | 86.19M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 22.70M | 292.30M | 188.50M | 410.70M | 227.50M | 377.10M | 153.00M | 94.20M | 173.40M | 225.40M | - | 261.00M | 459.00M | 326.00M | 440.00M |
| Investing Cash Flow | - | - | - | -592.50M | -76.30M | -37.40M | 95.00M | -172.70M | -11.80M | 1.54B | -85.90M | 103.80M | -38.50M | - | -154.00M | -114.00M | -2.13B | 32.00M |
| 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 | -288.00M | 1.84B | -123.00M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110.00M | -127.00M | -137.00M | -118.00M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.00M | 332.00M | 189.00M | 322.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00M | 57.00M | 36.00M | 349.00M |
| Share Buybacks | 166.60M | 395.50M | 1.20M | 0 | 0 | 31.40M | 171.20M | 50.80M | 82.70M | 924.90M | 427.50M | 7.40M | 56.00M | 3.00M | 101.00M | 63.00M | 49.00M | 56.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEX