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Screen

TEX

QT75Terex Corporation
NYSE·Industrials·Agricultural - Machinery·USA
Latest market price
66.82
+2.64+4.11%
OverviewShort InterestFilings
TEXQT75Terex Corporation·NYSE
OverviewShort InterestFilings
66.82+4.11%
TA
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CAT+3.13%$985.82DE+0.13%$589.24CNH+1.75%$10.46AGCO+1.51%$113.66ALG+3.32%$161.35ASTE+5.55%$56.12LNN+2.58%$119.10HY+5.22%$39.30
Snapshot
Index-P/E39.35EPS (ttm)1.69
Insider Own-
Shs Outstand-
Perf Week6.44%
Market Cap4.70BForward P/E11.49EPS next Y5.81Insider Trans-Shs Float-Perf Month20.64%
Enterprise Value7.06BPEG-EPS next Q1.26Inst Own-Short Float-Perf Quarter15.41%
Income119.41MP/S0.79EPS this Y190.01%Inst Trans-Short Ratio-Perf Half Y25.96%
Sales5.93BP/B0.87EPS next Y18.62%ROA1.05%Short Interest-Perf YTD25.18%
Book/sh-P/C9.79EPS next 5Y16.29%ROE3.93%52W High71.50 -6.55%Perf Year48.89%
Cash/sh-P/FCF14.60EPS past 3/5Y-ROIC3.56%52W Low41.70 60.24%Perf 3Y-
Dividend Est.0.68 (1.02%)EV/EBITDA20.58Sales past 3/5Y7.06% 12.00%Gross Margin16.55%Volatility2.70% 2.93%Perf 5Y-
Dividend TTM0.68 (1.02%)EV/Sales1.19EPS Y/Y TTM2.62%Oper. Margin6.65%ATR (14)2.91Perf 10Y-
Dividend Ex-DateJun 08, 2026Quick Ratio0.88Sales Y/Y TTM15.58%Profit Margin1.81%RSI (14)61.51Recom2.25
Dividend Gr. 3/5Y9.35% 41.47%Current Ratio1.84EPS Q/Q18.07%SMA208.67%Beta2.06Target Price81.33
Payout49.53%Debt/Eq0.57Sales Q/Q41.09%SMA508.59%Rel Volume1.49Prev Close64.18
Employees11,400LT Debt/Eq1.32EarningsJul 30SMA20016.93%Avg Volume1.18MPrice66.82
IPO DateMar 19, 1980Option/ShortYes / YesEPS/Sales Surpr.25.64% 2.06%Net Debt/EBITDA6.87Volume1,765,311Change4.11%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedEvercore ISI$82 → $81
May-11-26ReiteratedRaymond JamesOutperform$70 → $85
May-06-26ReiteratedMorgan StanleyOverweight$83 → $84
Mar-09-26UpgradeCitigroupNeutral → Buy
Feb-17-26ReiteratedMorgan StanleyOverweight$64 → $83
Feb-12-26ReiteratedTruist Financial$72 → $82
Feb-12-26ReiteratedRobert W. Baird$73 → $100
Jan-23-26ReiteratedWells FargoEqual Weight$50 → $56
Dec-10-25UpgradeMorgan StanleyEqual Weight → Overweight$47 → $60
Nov-13-25InitiatedWells FargoEqual Weight$50
Latest News
Jun-18-26
Jun-18-2601:45PM
Does CAT Stock's Surge Offer Your Portfolio Real Power Or Just More Market Risk?Yahoo
Jun-16-26
Jun-16-2611:30AM
TEREX CORP (NYSE:TEX) Surpasses Minervini Trend Template and High Growth Momentum ScreenChartMill
Jun-15-26
Jun-15-2606:38PM
How Did Wall Street Sleep Through CAT Stock's 150% Surge?Yahoo
08:13AM
Hyster-Yale (HY) Surges 5.2%: Is This an Indication of Further Gains?Yahoo
Jun-11-26
Jun-11-2601:21AM
Terex, Gibraltar, and Hertz Stocks Trade Down, What You Need To KnowYahoo
01:21AM
Terex, Gibraltar, and Hertz Stocks Trade Down, What You Need To KnowYahoo
Jun-10-26
Jun-10-2603:19PM
How CAT Stock – An Old-School Industrial – Became An AI DarlingYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue5,9265,4215,127
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A4,9454,3704,059
Gross Profit9811,0511,068
Selling, General and Administrative Excl. Other656576521
Research and Development0025
Other Operating Expense-690-4
Operating Income394475526
Interest Expense717789
Unusual Expense
———
Non-Operating Income (Expense)247629
Net Income Before Taxes140292408
Income Taxes337173
Consolidated Net Income107221335
Net Income From Continuing Operations107221335
Net Income107221335
EPS (Recurring)1.693.365.00
EPS (Basic, Before Extraordinaries)1.693.365.00
EPS (Diluted)1.693.334.96
EBITDA343627579
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio39.5416.03—
Price To Sales Ratio0.740.65—
Gross Margin16.5519.3920.83
Operating Margin6.658.7610.26
Net Margin1.814.086.53
Shares Outstanding666667
Market Capitalization4,4103,523—
Operating Lease Expense
———
Insider Trading Volume
$75.07$71.39$67.72$64.05$60.38● Close Price0.00M0.48M0.96M1.45M1.93MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
JOHNSTON STEPHENFormer VP CAO and ControllerJun 04 '26Sale63.1937923,94915,530Jun 08 12:00 AM
Gross JoshuaPresident - AerialsMay 04 '26Sale61.535,874361,42748,706May 06 12:00 AM
Hegarty KieranPresident, Materials ProcessinFeb 17 '26Sale69.2411,980829,495173,495Feb 18 12:00 AM
Virnig Michael EdwardPresident, Specialty VehiclesFeb 12 '26Sale67.3516,3301,099,82671,994Feb 13 12:00 AM
RUSH ANDRADirectorOct 31 '25Buy46.592,12098,77125,428Nov 03 12:00 AM
POSNER SCOTTSenior V.P., Gen Counsel Sec.Aug 12 '25Sale50.505,000252,50070,308Aug 13 12:00 AM
Gross JoshuaPresident - AerialsMay 05 '25Sale40.755,389219,60238,755May 06 12:00 AM
CARROLL PATRICK SPres., Environmental SolutionsMar 06 '25Buy40.37572,30170,993Mar 10 12:00 AM
RUSH ANDRADirectorMar 04 '25Buy36.961,32548,97223,308Mar 06 12:00 AM
CARROLL PATRICK SPres., Environmental SolutionsFeb 07 '25Buy44.67522,32370,936Feb 11 12:00 AM
SACHS DAVID ADirectorDec 13 '24Buy49.7520,000995,000137,500Dec 17 12:00 AM
SACHS DAVID ADirectorDec 12 '24Buy50.1610,000501,600117,500Dec 13 12:00 AM
SACHS DAVID ADirectorDec 11 '24Buy51.3010,000513,000107,500Dec 13 12:00 AM
MEESTER SIMONPresident and CEODec 11 '24Sale51.149,877505,110127,858Dec 13 12:00 AM
SACHS DAVID ADirectorNov 07 '24Buy56.9810,000569,80097,500Nov 08 12:00 AM
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