Terex Corp
TEX
54.13
-2.64
-4.65%
Terex Corp
US · TEX
#1855 by market cap
Listed 1970
54.13
-2.64
-4.65%
Live - 5344 symbols - heartbeat 461s ago
· 2026-10-08 06:25
Pre-market
53.37
-1.40%
After-hours
54.13
0.00%
- Market cap
- 6.19B
- P/E (TTM)i
- 25.41
- P/Bi
- 1.26
- EPSi
- 3.33
- Div yieldi
- 1.26%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on TEX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.84, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.73% YoY
Margins
- Gross margin
- 19.39%
- Operating margin
- 8.76%
- Net margin
- 4.08%
Key ratios & quality
- Enterprise valuei
- 8.00B
- Altman Z-Scorei
- 2.84
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.52B | 4.35B | 3.08B | 3.89B | 4.42B | 5.15B | 5.13B | 5.42B |
| Gross profit | 961.90M | 887.80M | 539.30M | 757.40M | 871.00M | 1.18B | 1.07B | 1.05B |
| Selling & admin expenses | 549.40M | 552.80M | 470.90M | 429.40M | 451.00M | 540.00M | 542.00M | 576.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 412.50M | 335.00M | 68.40M | 328.00M | 420.00M | 637.00M | 526.00M | 475.00M |
| Pretax profit | 287.10M | 247.50M | 11.00M | 263.80M | 367.00M | 580.00M | 408.00M | 292.00M |
| Tax | 45.40M | 37.80M | 2.00M | 46.30M | 67.00M | 63.00M | 73.00M | 71.00M |
| Net profit | 113.70M | 54.40M | -10.60M | 220.90M | 300.00M | 518.00M | 335.00M | 221.00M |
| Basic EPS | 2 | 1 | 0 | 3 | 4 | 8 | 5 | 3 |
| Diluted EPS | 1.48 | 0.76 | -0.15 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.49B | 1.39B | 1.32B | 1.73B | 2.24B |
| Gross profit | 247.00M | 308.00M | 282.00M | 248.00M | 206.00M | 444.00M |
| Selling & admin expenses | 161.00M | 162.00M | 142.00M | 111.00M | 241.00M | 209.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 69.00M | 129.00M | 140.00M | 137.00M | -82.00M | 187.00M |
| Pretax profit | 26.00M | 89.00M | 94.00M | 83.00M | -126.00M | 139.00M |
| Tax | 5.00M | 17.00M | 29.00M | 20.00M | -33.00M | 29.00M |
| Net profit | 21.00M | 72.00M | 65.00M | 63.00M | -89.00M | 110.00M |
| Basic EPS | 0 | 1 | 1 | 1 | -1 | 1 |
| Diluted EPS | 0.31 | 1.09 | 0.98 | 0.95 | -0.93 | 0.96 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.42B | 2.02B | 1.88B | 1.77B | 1.96B | 2.25B | 2.32B | 2.73B |
| Cash & ST investments | 339.50M | 535.10M | 665.00M | 266.90M | 304.10M | 371.00M | 388.00M | 772.00M |
| Inventory | 918.90M | 847.70M | 610.40M | 813.50M | 988.40M | 1.19B | 1.15B | 1.11B |
| Total assets | 3.49B | 3.20B | 3.03B | 2.86B | 3.12B | 3.62B | 5.73B | 6.14B |
| Total current liabilities | 1.21B | 872.40M | 723.30M | 909.90M | 998.60M | 1.12B | 1.07B | 1.19B |
| Short-term debt | 4.10M | 6.90M | 7.60M | 5.60M | 1.90M | 3.00M | 4.00M | 6.00M |
| Long-term debt | 1.21B | 1.17B | 1.17B | 668.50M | 773.60M | 620.00M | 2.58B | 2.58B |
| Total liabilities | 2,624,900,000.00 | 2,263,300,000.00 | 2,110,300,000.00 | 1,753,900,000.00 | 1,936,900,000.00 | 1,943,000,000.00 | 3,898,000,000.00 | 4,044,000,000.00 |
| Total equity | 861.00M | 932.30M | 921.50M | 1.11B | 1.18B | 1.67B | 1.83B | 2.10B |
| Retained earnings | 749.00M | 771.40M | 750.30M | 936.90M | 1.20B | 1.68B | 1.96B | 2.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.44B | 2.68B | 2.74B | 2.73B | 3.17B | 3.38B |
| Cash & ST investments | 298.00M | 374.00M | 509.00M | 772.00M | 392.00M | 407.00M |
| Inventory | 1.20B | 1.26B | 1.21B | 1.11B | 1.66B | 1.66B |
| Total assets | 5.84B | 6.15B | 6.17B | 6.14B | 10.19B | 10.34B |
| Total current liabilities | 1.15B | 1.29B | 1.28B | 1.19B | 1.72B | 1.86B |
| Short-term debt | 4.00M | 10.00M | 13.00M | 6.00M | 4.00M | 4.00M |
| Long-term debt | 2.58B | 2.58B | 2.58B | 2.58B | 2.75B | 2.68B |
| Total liabilities | 3,996,000,000.00 | 4,187,000,000.00 | 4,149,000,000.00 | 4,044,000,000.00 | 5,366,000,000.00 | 5,419,000,000.00 |
| Total equity | 1.84B | 1.97B | 2.02B | 2.10B | 4.82B | 4.93B |
| Retained earnings | 1.97B | 2.04B | 2.09B | 2.14B | 2.03B | 2.12B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 94.20M | 173.40M | 225.40M | 293.40M | 261.00M | 459.00M | 326.00M | 440.00M |
| Depreciation & amortization | 59.70M | 49.60M | 49.70M | 50.20M | 47.00M | 56.00M | 82.00M | 158.00M |
| Free cash flow | -9.60M | 64.50M | 160.90M | 233.70M | 151.00M | 332.00M | 189.00M | 322.00M |
| Dividends paid | -30.00M | -31.40M | -8.40M | -33.50M | -36.00M | -43.00M | -46.00M | -45.00M |
| Stock buybacks / issuance | -427.50M | -7.40M | -56.00M | -3.00M | -101.00M | -63.00M | -49.00M | -56.00M |
| Ending cash balance | 372.10M | 540.10M | 670.10M | 266.90M | 304.00M | 371.00M | 388.00M | 772.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -21.00M | 102.00M | 154.00M | 205.00M | -31.00M | 128.00M |
| Depreciation & amortization | 39.00M | 40.00M | 41.00M | 38.00M | 77.00M | 86.00M |
| Free cash flow | -57.00M | 78.00M | 130.00M | 171.00M | -57.00M | 95.00M |
| Dividends paid | -11.00M | -11.00M | -12.00M | -11.00M | -19.00M | -20.00M |
| Stock buybacks / issuance | -32.00M | -23.00M | 0 | -1.00M | 0 | -3.00M |
| Ending cash balance | 298.00M | 374.00M | 509.00M | 772.00M | 392.00M | 407.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.92 | 6.07 | -1.14 | 21.75 | 26.19 | 36.31 | 19.12 | 11.26 |
| ROA %i | 3.27 | 1.63 | -0.34 | 7.49 | 10.03 | 15.39 | 7.17 | 3.72 |
| ROIC %i | 7.55 | 5.89 | 1.92 | 13.42 | 18.07 | 26.70 | 11.84 | 7.61 |
| 5-year avg ROE %i | 6.53 | 4.71 | 2.98 | 9.42 | 12.76 | 17.84 | 20.45 | 22.93 |
| EBIT margin %i | 4.33 | 7.70 | 2.50 | 8.11 | 9.41 | 12.48 | 9.69 | 8.65 |
| FCF / sales %i | -- | 1.48 | 5.23 | 6.01 | 3.43 | 6.45 | 3.69 | 5.94 |
| Current ratioi | 1.99 | 2.32 | 2.60 | 1.94 | 1.96 | 2.01 | 2.16 | 2.30 |
| Quick ratioi | 0.72 | 1.07 | 1.45 | 0.85 | 0.85 | 0.82 | 0.96 | 1.25 |
| Debt / assetsi | 34.85 | 36.79 | 38.72 | 23.54 | 24.87 | 17.23 | 45.10 | 42.09 |
| LT debt / equityi | 140.69 | 125.37 | 126.55 | 60.25 | 65.49 | 37.08 | 140.83 | 123.05 |
| Interest coveragei | 3.03 | 3.82 | 1.17 | 6.12 | 8.47 | 10.16 | 5.58 | 2.65 |
| Revenue CAGR (3Y) %i | -3.47 | -0.68 | -6.75 | -4.89 | 0.49 | 18.75 | 9.67 | 7.06 |
| Net income CAGR (3Y) %i | -7.98 | -- | -- | 24.78 | 76.67 | -- | 14.89 | -9.69 |
| FCF CAGR (3Y) %i | -- | -40.36 | 13.69 | -- | 32.78 | 27.31 | -6.83 | 28.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.81 | 9.45 | 7.85 | 11.26 | 3.33 | 4.33 |
| ROA %i | 5.15 | 3.60 | 3.14 | 3.72 | 1.39 | 1.81 |
| ROIC %i | 9.73 | 8.31 | 7.81 | 7.61 | 3.98 | 4.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.18 | 6.93 | 7.19 | 8.65 | 5.42 | 5.65 |
| FCF / sales %i | 3.97 | 4.57 | 5.22 | 5.94 | 5.43 | 5.08 |
| Current ratioi | 2.11 | 2.08 | 2.15 | 2.30 | 1.84 | 1.82 |
| Quick ratioi | 0.94 | 0.99 | 1.04 | 1.25 | 0.79 | 0.84 |
| Debt / assetsi | 44.28 | 42.15 | 42.05 | 42.09 | 26.98 | 25.98 |
| LT debt / equityi | 140.02 | 131.45 | 127.91 | 123.05 | 56.93 | 54.48 |
| Interest coveragei | 3.54 | 2.45 | 2.17 | 2.65 | 1.77 | 2.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Aerials is the largest reported line at 30.07% of revenue, across 5 reported segments.
- No single line clears half of revenue; Specialty Vehicles (SV) is next at 29.04%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Aerials30.07%
Specialty Vehicles (SV)29.04%
Materials Processing (MP)20.73%
Environmental Solutions (ES)20.38%
Quote time 2026-10-08 06:25:34 · For reference only, not investment advice and not tailored to your situation.