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 | | | |
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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 |