Terex Corporation TEX R2K
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
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 +41.1%, earnings -34.0%.
- 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: | 41.10% |
Compounded Profit Growth
| 5 Years: | -5.52% |
| 1 Year: | -34.03% |
Stock Price Performance
| 1 Year: | +29.64% |
| 6 Months: | +9.82% |
| 3 Months: | +3.28% |
| 1 Month: | +3.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)47.88 · Neutral
P/E of 31.81 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 65.21 | 31.81 | $7.45B | 1.07% | 9.59% | 3.21% | -2.12% | -5.52% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | 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 | Mar 2025 | Jun 2025 | Sep 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 | 1.21B | 1.23B | 1.49B | 1.39B | 1.73B |
| Gross Profit | 321.20M | 351.20M | 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 | 245.00M | 247.00M | 291.00M | 282.00M | 206.00M |
| Operating Income | 65.60M | 83.50M | 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 | 122.00M | 69.00M | 129.00M | 140.00M | -82.00M |
| Net Income | 23.90M | 21.30M | 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 | 88.00M | 21.00M | 72.00M | 65.00M | -89.00M |
| Diluted EPS | 0.21 | 0.18 | 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 | 1.31 | 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 | 7.98B | 7.96B | 3.86B | 4.42B | 6.16B | 6.98B | 7.08B | 5.48B | 5.02B | 4.44B | 3.79B | 4.52B | 4.35B | 3.08B | 3.89B | 4.42B | 5.15B | 5.13B | 5.42B |
| 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 | 757.40M | 871.00M | 1.18B | 1.07B | 1.05B |
| 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 | 328.00M | 420.00M | 637.00M | 526.00M | 475.00M |
| 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 | 220.90M | 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 | 3.12 | 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 |
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 | 2.86B | 3.12B | 3.62B | 5.73B | 6.14B |
| 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 | 921.50M | 1.11B | 1.18B | 1.67B | 1.83B | 2.10B |
| Cash & Equivalents | 676.70M | 1.27B | 484.40M | 971.20M | 894.20M | 774.10M | 678.00M | 408.10M | 392.60M | 371.20M | 428.50M | 571.60M | 339.50M | 535.10M | 665.00M | 266.90M | 304.10M | 371.00M | 388.00M | 772.00M |
| Long Term Debt | - | - | 1.40B | 1.89B | 1.34B | 2.22B | 2.09B | 1.97B | 1.78B | 1.83B | 1.57B | 981.70M | 1.22B | 1.17B | 1.17B | 670.60M | 777.30M | 600.50M | 2.60B | 2.59B |
| 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 | 1.75B | 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 | 909.90M | 998.60M | 1.12B | 1.07B | 1.19B |
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 % | 20.6% | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.93% | 17.05M | $1.19B |
| 2 | Blackrock Inc. | 12.29% | 14.03M | $980.45M |
| 3 | Vanguard Portfolio Management LLC | 5.09% | 5.81M | $406.07M |
| 4 | Vanguard Capital Management LLC | 4.45% | 5.09M | $355.28M |
| 5 | Dimensional Fund Advisors LP | 3.89% | 4.44M | $310.35M |
| 6 | State Street Corporation | 3.61% | 4.12M | $287.64M |
| 7 | Wellington Management Group, LLP | 3.28% | 3.75M | $261.87M |
| 8 | Geode Capital Management, LLC | 2.51% | 2.86M | $200.14M |
| 9 | American Century Companies Inc | 2.34% | 2.67M | $186.84M |
| 10 | Citadel Advisors Llc | 2.13% | 2.43M | $169.95M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEX
Texas Stock Exchange Opens With Millions in Investment from BlackRock, Charles Schwab - thetexan.news
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Terex Corp (TEX) CFO acquires 20 shares via compensation plan award - Stock Titan
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TEX vs. CAT: Which Stock Is the Better Value Option? - Yahoo Finance
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JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Terex (NYSE:TEX) Stock - MarketBeat
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Terex (TEX) Stock After 40% One-Year Gain Is The Valuation Gap Still There - simplywall.st
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TEX — Frequently Asked Questions
What is the current share price of Terex Corporation (TEX)?
As of 2026-07-14 21:23 PDT, Terex Corporation (TEX) trades at $65.21 on NYSE. Its 52-week range is $41.55 to $74.58.
What is the market capitalisation of TEX?
Terex Corporation (TEX) has a market capitalisation of $7.45B on NYSE.
What is the P/E ratio of TEX?
TEX trades at a trailing price-to-earnings (P/E) ratio of 31.81. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.50.
Does TEX pay a dividend?
Terex Corporation (TEX) currently offers a dividend yield of 1.07%.
What is the return on equity (ROE) of TEX?
TEX has a return on equity (ROE) of 3.21%. 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.