terex corp. - TEX

TEX

Close Chg Chg %
61.24 1.51 2.47%

Closed Market

62.75

+1.51 (2.47%)

Volume: 3.27M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: terex corp. - TEX

TEX Key Data

Open

$62.18

Day Range

61.85 - 63.83

52 Week Range

31.53 - 66.16

Market Cap

$4.21B

Shares Outstanding

65.59M

Public Float

63.73M

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

25.98

EPS

$2.38

Yield

111.00%

Dividend

$0.17

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.21M

 

TEX Performance

1 Week
 
10.07%
 
1 Month
 
5.09%
 
3 Months
 
36.39%
 
1 Year
 
40.20%
 
5 Years
 
59.12%
 

TEX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About terex corp. - TEX

Terex Corp. is a global industrial equipment manufacturer, specializing in materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWP), and equipment for the electric utility industry. It operates through the following segments: Material Processing (MP), Aerial Work Platforms (AWP), and Environmental Solutions Group (ESG). The MP segment includes designing, manufacturing, servicing, and marketing of material processing and specialty equipment which includes crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts. The AWP segment includes designing, manufacturing, servicing, and marketing of aerial work platform equipment, utility equipment, telehandlers, its related components and replacement parts. The ESG segment includes designing, manufacturing, servicing, and marketing of waste and recycling equipment and solutions which includes refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers and recycling equipment, cameras with integrated smart technology, its related components and replacement parts, and waste hauler software solutions. The company was founded by George Arthur Armington in 1933 and is headquartered in Norwalk, CT.

TEX At a Glance

Terex Corp.
301 Merritt 7
Norwalk, Connecticut 06851
Phone 1-203-222-7170 Revenue 5.13B
Industry Trucks/Construction/Farm Machinery Net Income 335.00M
Sector Producer Manufacturing Employees 11,400
Fiscal Year-end 12 / 2025
View SEC Filings

TEX Valuation

P/E Current 25.976
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.327
Price to Sales Ratio 0.609
Price to Book Ratio 1.658
Price to Cash Flow Ratio 9.58
Enterprise Value to EBITDA 8.956
Enterprise Value to Sales 1.064
Total Debt to Enterprise Value 0.498

TEX Efficiency

Revenue/Employee 449,736.842
Income Per Employee 29,385.965
Receivables Turnover 7.652
Total Asset Turnover 1.097

TEX Liquidity

Current Ratio 2.162
Quick Ratio 1.093
Cash Ratio 0.362

TEX Profitability

Gross Margin 20.85
Operating Margin 10.279
Pretax Margin 7.958
Net Margin 6.534
Return on Assets 7.169
Return on Equity 19.119
Return on Total Capital 7.363
Return on Invested Capital 9.71

TEX Capital Structure

Total Debt to Total Equity 148.362
Total Debt to Total Capital 59.736
Total Debt to Total Assets 47.435
Long-Term Debt to Equity 146.452
Long-Term Debt to Total Capital 58.967
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Terex Corp. - TEX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.89B 4.42B 5.15B 5.13B
Sales Growth
+26.34% +13.66% +16.61% -0.48%
Cost of Goods Sold (COGS) incl D&A
3.14B 3.54B 3.97B 4.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.20M 47.20M 56.40M 82.00M
Depreciation
48.00M 44.60M 53.80M 61.00M
Amortization of Intangibles
2.20M 2.60M 2.60M 21.00M
COGS Growth
+24.14% +12.45% +12.25% +2.24%
Gross Income
742.20M 881.60M 1.18B 1.07B
Gross Income Growth
+36.63% +18.78% +34.12% -9.59%
Gross Profit Margin
+19.10% +19.96% +22.95% +20.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
423.10M 450.10M 539.80M 542.00M
Research & Development
52.20M 55.80M 66.70M 25.00M
Other SG&A
370.90M 394.30M 473.10M 517.00M
SGA Growth
-9.09% +6.38% +19.93% +0.41%
Other Operating Expense
- - - -
-
Unusual Expense
35.70M 2.80M 8.90M 5.00M
EBIT after Unusual Expense
283.40M 428.70M 633.70M 522.00M
Non Operating Income/Expense
30.70M (12.30M) 10.10M (22.00M)
Non-Operating Interest Income
3.70M 2.80M 7.60M 13.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.30M 49.80M 64.10M 92.00M
Interest Expense Growth
-23.21% -0.99% +28.71% +43.53%
Gross Interest Expense
50.30M 49.80M 64.10M 92.00M
Interest Capitalized
- - - -
-
Pretax Income
263.80M 366.60M 579.70M 408.00M
Pretax Income Growth
+2,298.18% +38.97% +58.13% -29.62%
Pretax Margin
+6.79% +8.30% +11.25% +7.96%
Income Tax
46.30M 66.40M 63.00M 73.00M
Income Tax - Current - Domestic
8.40M 8.20M 35.20M 36.00M
Income Tax - Current - Foreign
36.70M 58.80M 65.90M 47.00M
Income Tax - Deferred - Domestic
(2.30M) 8.70M (7.80M) (4.00M)
Income Tax - Deferred - Foreign
3.50M (9.30M) (30.30M) (6.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
217.50M 300.20M 516.70M 335.00M
Minority Interest Expense
- - - -
-
Net Income
217.50M 300.20M 516.70M 335.00M
Net Income Growth
+2,316.67% +38.02% +72.12% -35.17%
Net Margin Growth
+5.60% +6.80% +10.03% +6.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
217.50M 300.20M 516.70M 335.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
217.50M 300.20M 516.70M 335.00M
EPS (Basic)
3.1205 4.3825 7.6548 5
EPS (Basic) Growth
+2,424.68% +40.44% +74.67% -34.68%
Basic Shares Outstanding
69.70M 68.50M 67.50M 67.00M
EPS (Diluted)
3.0677 4.3257 7.5652 4.9556
EPS (Diluted) Growth
+2,400.16% +41.01% +74.89% -34.49%
Diluted Shares Outstanding
70.90M 69.40M 68.30M 67.60M
EBITDA
369.30M 478.70M 699.00M 609.00M
EBITDA Growth
+202.95% +29.62% +46.02% -12.88%
EBITDA Margin
+9.50% +10.84% +13.57% +11.88%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 63.389
Number of Ratings 12 Current Quarters Estimate 0.992
FY Report Date 03 / 2026 Current Year's Estimate 5.569
Last Quarter’s Earnings 1.13 Median PE on CY Estimate N/A
Year Ago Earnings 4.927 Next Fiscal Year Estimate 6.687
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 11 9
Mean Estimate 0.99 1.69 5.57 6.69
High Estimates 1.19 1.87 6.15 7.10
Low Estimate 0.83 1.53 5.20 6.00
Coefficient of Variance 12.72 7.66 4.60 5.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 3 3 2
HOLD 4 4 6
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Terex Corp. - TEX

Date Name Shares Transaction Value
Oct 22, 2025 Kieran Hegarty President, Materials Processin 185,329 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.01 per share 9,824,290.29
Aug 7, 2025 Patrick S Carroll Pres., Environmental Solutions 92,006 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $49.33 per share 4,538,655.98
Aug 7, 2025 Jennifer Kong-Picarello Senior Vice President, CFO 64,948 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $49.33 per share 3,203,884.84
Mar 25, 2025 Julie A. Beck 73,768 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 2,924,163.52
Mar 25, 2025 Amy J. George Senior V.P. Human Resources 102,249 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 4,053,150.36
Mar 25, 2025 Scott Jonathan Posner Senior V.P., Gen Counsel Sec. 75,222 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 2,981,800.08
Mar 25, 2025 Stephen A. Johnston VP CAO and Controller 19,494 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 772,742.16
Mar 25, 2025 Simon A. Meester President and CEO; Director 230,988 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 9,156,364.32
Mar 25, 2025 Joshua Gross President - Aerials 44,144 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $39.64 per share 1,749,868.16
Mar 7, 2025 Andra Michael Rush Director 23,308 Open market or private purchase of non-derivative security Non-derivative transaction at $36.96 per share 861,463.68

Terex Corp. in the News