Terex Corporation (NYSE: TEX) is a Industrials company in the Industrial - Machinery industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 29.38 | EPS (ttm) | 1.97 | Insider Own | 2.86% | Shs Outstand | 114.30M | Perf Week | -2.95% |
| Market Cap | 6.62B | Forward P/E | 9.68 | EPS next Y | 5.98 | Insider Trans | -0.24% | Shs Float | 112.24M | Perf Month | -10.17% |
| Enterprise Value | 8.90B | PEG | 1.79 | EPS next Q | 1.44 | Inst Own | - | Short Float | 5.86% | Perf Quarter | -9.82% |
| Income | 149.00M | P/S | 0.99 | EPS this Y | 155.94% | Inst Trans | - | Short Ratio | 5.02 | Perf Half Y | -1.45% |
| Sales | 6.68B | P/B | 1.34 | EPS next Y | 18.57% | ROA | 1.44% | Short Interest | 6.58M | Perf YTD | 8.43% |
| Book/sh | 43.09 | P/C | 16.25 | EPS next 5Y | 16.45% | ROE | 4.30% | 52W High | 76.19 -22.51% | Perf Year | 9.33% |
| Cash/sh | 3.56 | P/FCF | 20.51 | EPS past 3/5Y | -8.31% 91.29% | ROIC | 3.43% | 52W Low | 42.54 38.80% | Perf 3Y | -1.25% |
| Dividend Est. | 0.68 (1.15%) | EV/EBITDA | 20.08 | Sales past 3/5Y | 7.06% 12.00% | Gross Margin | 17.67% | Volatility | 3.16% 3.62% | Perf 5Y | 24.96% |
| Dividend TTM | 0.68 (1.15%) | EV/Sales | 1.33 | EPS Y/Y TTM | -60.28% | Oper. Margin | 5.72% | ATR (14) | 2.46 | Perf 10Y | 131.15% |
| Dividend Ex-Date | Aug 11, 2026 | Quick Ratio | 0.93 | Sales Y/Y TTM | 30.23% | Profit Margin | 2.23% | RSI (14) | 35.58 | Recom | 2.65 |
| Dividend Gr. 3/5Y | 9.35% 41.47% | Current Ratio | 1.82 | EPS Q/Q | -8.05% | SMA20 | -7.02% | Beta | 1.45 | Target Price | 82.50 |
| Payout | 41.61% | Debt/Eq | 1.34 | Sales Q/Q | 50.50% | SMA50 | -10.33% | Rel Volume | 0.85 | Prev Close | 57.88 |
| Employees | 10,700 | LT Debt/Eq | 1.32 | Earnings | Oct 29 | SMA200 | -6.35% | Avg Volume | 1.29M | Price | 59.04 |
| IPO Date | Mar 19, 1980 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 11.20% 4.60% | Net Debt/EBITDA | 5.15 | Volume | 1,097,508 | Change | 2.00% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | Morgan Stanley | Overweight | $84 → $86 |
| Jul-20-26 | Reiterated | Barclays | Overweight | $70 |
| Jul-02-26 | Reiterated | Truist Securities | Buy | $82 → $92 |
| Jun-23-26 | Initiated | DA Davidson | Buy | $81 |
| May-11-26 | Reiterated | Evercore ISI | Outperform | $82 → $81 |
| May-11-26 | Reiterated | Raymond James | Outperform | $70 → $85 |
| May-06-26 | Reiterated | Morgan Stanley | Overweight | $83 → $84 |
| Mar-09-26 | Upgrade | Citigroup | Neutral → Buy | |
| Feb-17-26 | Reiterated | Morgan Stanley | Overweight | $64 → $83 |
| Feb-12-26 | Reiterated | Robert W. Baird | $73 → $100 |
Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment is responsible for the design, manufacturing, servicing, and marketing of access equipment, utility machinery, and telehandlers, primarily under the well-known Terex and Genie brands. This range encompasses items such as portable material and aerial lifts, articulating and telescopic booms (both trailer-mounted and self-propelled), scissor lifts, utility vehicles, and telehandlers. Additionally, it supplies essential components and spare parts. These products serve a broad spectrum of uses, including construction and upkeep of industrial, commercial, institutional, and residential structures, maintaining utility and telecommunication infrastructure, supporting construction and foundation drilling, general commercial activities, tree maintenance, and various infrastructure developments. The MP segment offers an extensive portfolio of materials processing and specialized machinery, distributed under numerous brands and business lines, including Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems. Its offerings include crushers, screening and washing systems, trommels, apron feeders, material handlers, a variety of cranes (pick and carry, rough terrain, tower), equipment for wood processing, biomass, and recycling, concrete mixer trucks, concrete pavers, and conveyors, along with necessary components and spare parts. These machines are crucial for diverse applications such as construction, infrastructure development, and recycling initiatives, as well as quarrying, mining, and general material handling. They also play a vital role in maintenance for lifting equipment or materials, landscaping, and the biomass production sectors. To support its clientele, Terex Corporation provides financing options facilitating the rental, leasing, and purchase of its equipment. Established in 1986, Terex Corporation maintains its headquarters in Norwalk, Connecticut.
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| 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 Revenue | 6,677 | 5,421 | 5,127 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 5,497 | 4,370 | 4,059 | — | — | — | — | — | — | |
| Gross Profit | 1,180 | 1,051 | 1,068 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 703 | 576 | 521 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 25 | — | — | — | — | — | — | |
| Other Operating Expense | 95 | 0 | -4 | — | — | — | — | — | — | |
| Operating Income | 382 | 475 | 526 | — | — | — | — | — | — | |
| Interest Expense | 11 | 177 | 89 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -181 | -6 | -29 | — | — | — | — | — | — | |
| Net Income Before Taxes | 190 | 292 | 408 | — | — | — | — | — | — | |
| Income Taxes | 45 | 71 | 73 | — | — | — | — | — | — | |
| Consolidated Net Income | 149 | 221 | 335 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 145 | 221 | 335 | — | — | — | — | — | — | |
| Net Income | 149 | 221 | 335 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.99 | 3.36 | 5.00 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.99 | 3.36 | 5.00 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.97 | 3.33 | 4.96 | — | — | — | — | — | — | |
| EBITDA | 443 | 627 | 579 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 29.97 | 16.03 | 9.32 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.01 | 0.65 | 0.60 | — | — | — | — | — | — | |
| Gross Margin | 17.67 | 19.39 | 20.83 | — | — | — | — | — | — | |
| Operating Margin | 5.72 | 8.76 | 10.26 | — | — | — | — | — | — | |
| Net Margin | 2.23 | 4.08 | 6.53 | — | — | — | — | — | — | |
| Shares Outstanding | 114 | 66 | 67 | — | — | — | — | — | — | |
| Market Capitalization | 6,731 | 3,523 | 3,097 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| JOHNSTON STEPHEN | Former VP CAO and Controller | Jun 23 '26 | Sale | 69.92 | 1,702 | 118,997 | 13,828 | Jun 25 |
| JOHNSTON STEPHEN | Former VP CAO and Controller | Jun 04 '26 | Sale | 63.19 | 379 | 23,949 | 15,530 | Jun 08 |
| Gross Joshua | President - Aerials | May 04 '26 | Sale | 61.53 | 5,874 | 361,427 | 48,706 | May 06 |
| Hegarty Kieran | President, Materials Processin | Feb 17 '26 | Sale | 69.24 | 11,980 | 829,495 | 173,495 | Feb 18 |
| Virnig Michael Edward | President, Specialty Vehicles | Feb 12 '26 | Sale | 67.35 | 16,330 | 1,099,826 | 71,994 | Feb 13 |
| RUSH ANDRA | Director | Oct 31 '25 | Buy | 46.59 | 2,120 | 98,771 | 25,428 | Nov 03 |
| POSNER SCOTT | Senior V.P., Gen Counsel Sec. | Aug 12 '25 | Sale | 50.50 | 5,000 | 252,500 | 70,308 | Aug 13 |
| Gross Joshua | President - Aerials | May 05 '25 | Sale | 40.75 | 5,389 | 219,602 | 38,755 | May 06 |
| CARROLL PATRICK S | Pres., Environmental Solutions | Mar 06 '25 | Buy | 40.37 | 57 | 2,301 | 70,993 | Mar 10 |
| RUSH ANDRA | Director | Mar 04 '25 | Buy | 36.96 | 1,325 | 48,972 | 23,308 | Mar 06 |
| CARROLL PATRICK S | Pres., Environmental Solutions | Feb 07 '25 | Buy | 44.67 | 52 | 2,323 | 70,936 | Feb 11 |
| SACHS DAVID A | Director | Dec 13 '24 | Buy | 49.75 | 20,000 | 995,000 | 137,500 | Dec 17 |
| SACHS DAVID A | Director | Dec 12 '24 | Buy | 50.16 | 10,000 | 501,600 | 117,500 | Dec 13 |
| MEESTER SIMON | President and CEO | Dec 11 '24 | Sale | 51.14 | 9,877 | 505,110 | 127,858 | Dec 13 |
| SACHS DAVID A | Director | Dec 11 '24 | Buy | 51.30 | 10,000 | 513,000 | 107,500 | Dec 13 |