Symbols / TEX Stock $62.59 -0.35% Terex Corporation

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
TEX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Simon A. Meester
Exch · Country NYQ · United States
Market Cap 7.12B
Enterprise Value 9.06B
Income 221.00M
Sales 5.42B
FCF (ttm) 345.38M
Book/sh 32.28
Cash/sh 6.79
Employees 10,700
Insider 10d —
IPO Mar 19, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.42%
P/E 18.80
Forward P/E 10.92
PEG 1.70
P/S 1.31
P/B 1.94
P/C —
EV/EBITDA 14.38
EV/Sales 1.67
Quick Ratio 1.26
Current Ratio 2.30
Debt/Eq 129.50
LT Debt/Eq —
EPS (ttm) 3.33
EPS next Y 5.73
EPS Growth —
Revenue Growth 6.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-11
ROA 4.97%
ROE 11.25%
ROIC —
Gross Margin 19.39%
Oper. Margin 7.66%
Profit Margin 4.08%
Shs Outstand 113.70M
Shs Float 112.22M
Insider Own 1.72%
Instit Own 66.54%
Short Float 5.24%
Short Ratio 3.76
Short Interest 4.62M
52W High 71.50
vs 52W High -12.46%
52W Low 34.25
vs 52W Low 82.74%
Beta 1.64
Impl. Vol. 60.21%
Rel Volume 0.23
Avg Volume 1.92M
Volume 450.06K
Target (mean) $75.88
Tgt Median $76.00
Tgt Low $60.00
Tgt High $95.00
# Analysts 12
Recom Buy
Prev Close $62.81
Price $62.59
Change -0.35%
About

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. The company was founded in 1933 and is based in Norwalk, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.88
Mean price target
2. Current target
$62.59
Latest analyst target
3. DCF / Fair value
$54.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.59
Low
$60.00
High
$95.00
Mean
$75.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main JP Morgan Neutral → Neutral $60
2026-03-09 up Citigroup Neutral → Buy $75
2026-02-23 main Evercore ISI Group Outperform → Outperform $82
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $70
2026-02-12 main Truist Securities Buy → Buy $82
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $56
2026-01-13 main Citigroup Neutral → Neutral $62
2025-12-10 up Morgan Stanley Equal-Weight → Overweight $60
2025-11-14 init Wells Fargo — → Equal-Weight $50
2025-11-06 main UBS Neutral → Neutral $51
2025-11-04 up Morgan Stanley Underweight → Equal-Weight $47
2025-11-03 main Citigroup Neutral → Neutral $52
2025-10-27 up Raymond James Market Perform → Outperform $70
2025-09-23 main Citigroup Neutral → Neutral $58
2025-08-01 main Baird Outperform → Outperform $73
2025-07-10 main UBS Neutral → Neutral $52
2025-07-03 main Truist Securities Buy → Buy $55
2025-06-10 main JP Morgan Neutral → Neutral $50
2025-05-27 up Goldman Sachs Neutral → Buy $60
2025-05-19 main Evercore ISI Group Outperform → Outperform $62
News
RSS: Latest TEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 CARROLL PATRICK S Officer — 39 $58.88 $2,296
2026-04-07 KONG PICARELLO JENNIFER Chief Financial Officer — 21 $58.88 $1,236
2026-04-07 JINDAL NAMITA Officer — 187 $59.00 $11,033
2026-03-13 GEORGE AMY Officer — 7,574 $0.00 $0
2026-03-13 POSNER SCOTT JOHNATHAN General Counsel — 21,883 $0.00 $0
2026-03-13 MEESTER SIMON Chief Executive Officer — 105,200 $0.00 $0
2026-03-13 LADUE JOSEPH Officer — 2,340 $0.00 $0
2026-03-13 GROSS JOSHUA Officer — 17,674 $0.00 $0
2026-03-13 CARROLL PATRICK S Officer — 18,516 $0.00 $0
2026-03-13 KONG PICARELLO JENNIFER Chief Financial Officer — 26,932 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,421.00
+5.73%
5,127.00
-0.49%
5,152.00
+16.61%
4,418.00
Operating Revenue
5,421.00
+5.73%
5,127.00
-0.49%
5,152.00
+16.61%
4,418.00
Cost Of Revenue
4,370.00
+7.66%
4,059.00
+2.11%
3,975.00
+12.07%
3,547.00
Reconciled Cost Of Revenue
4,370.00
+7.66%
4,059.00
+2.11%
3,975.00
+12.07%
3,547.00
Gross Profit
1,051.00
-1.59%
1,068.00
-9.26%
1,177.00
+35.13%
871.00
Operating Expense
576.00
+6.27%
542.00
+0.37%
540.00
+19.73%
451.00
Selling General And Administration
576.00
+6.27%
542.00
+0.37%
540.00
+19.73%
451.00
Total Expenses
4,946.00
+7.50%
4,601.00
+1.90%
4,515.00
+12.93%
3,998.00
Operating Income
475.00
-9.70%
526.00
-17.43%
637.00
+51.67%
420.00
Total Operating Income As Reported
475.00
-9.70%
526.00
-17.43%
637.00
+51.67%
420.00
EBITDA
627.00
+8.29%
579.00
-17.17%
699.00
+50.97%
463.00
Normalized EBITDA
627.00
+8.29%
579.00
-17.17%
699.00
+50.97%
463.00
Reconciled Depreciation
158.00
+92.68%
82.00
+46.43%
56.00
+19.15%
47.00
EBIT
469.00
-5.63%
497.00
-22.71%
643.00
+54.57%
416.00
Total Unusual Items
—
—
0.00
+100.00%
-0.30
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-0.30
Special Income Charges
—
—
0.00
+100.00%
-0.30
Other Special Charges
—
—
—
0.30
Net Income
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Pretax Income
292.00
-28.43%
408.00
-29.66%
580.00
+58.04%
367.00
Net Non Operating Interest Income Expense
-165.00
-117.11%
-76.00
-35.71%
-56.00
-21.74%
-46.00
Interest Expense Non Operating
177.00
+98.88%
89.00
+41.27%
63.00
+28.57%
49.00
Net Interest Income
-165.00
-117.11%
-76.00
-35.71%
-56.00
-21.74%
-46.00
Interest Expense
177.00
+98.88%
89.00
+41.27%
63.00
+28.57%
49.00
Interest Income Non Operating
12.00
-7.69%
13.00
+85.71%
7.00
+133.33%
3.00
Interest Income
12.00
-7.69%
13.00
+85.71%
7.00
+133.33%
3.00
Other Income Expense
-18.00
+57.14%
-42.00
-4100.00%
-1.00
+85.71%
-7.00
Other Non Operating Income Expenses
-18.00
+57.14%
-42.00
-4100.00%
-1.00
+85.71%
-7.00
Tax Provision
71.00
-2.74%
73.00
+15.87%
63.00
-5.97%
67.00
Tax Rate For Calcs
0.00
+35.81%
0.00
+64.72%
0.00
-39.99%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Net Income From Continuing Operation Net Minority Interest
221.00
-34.03%
335.00
-35.20%
517.00
+72.33%
300.00
Net Income From Continuing And Discontinued Operation
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Net Income Continuous Operations
221.00
-34.03%
335.00
-35.20%
517.00
+72.33%
300.00
Net Income Discontinuous Operations
0.00
0.00
-100.00%
1.00
0.00
Normalized Income
221.00
-34.03%
335.00
-35.20%
517.00
+72.33%
300.00
Net Income Common Stockholders
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Diluted EPS
3.33
-32.86%
4.96
-34.56%
7.58
+75.46%
4.32
Basic EPS
3.36
-32.80%
5.00
-34.81%
7.67
+75.11%
4.38
Basic Average Shares
65.80
-1.79%
67.00
-0.74%
67.50
-1.46%
68.50
Diluted Average Shares
66.30
-1.92%
67.60
-1.02%
68.30
-1.59%
69.40
Diluted NI Availto Com Stockholders
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,139.00
+7.14%
5,730.00
+58.51%
3,615.00
+15.94%
3,118.10
Current Assets
2,725.00
+17.46%
2,320.00
+3.34%
2,245.00
+14.42%
1,962.00
Cash Cash Equivalents And Short Term Investments
772.00
+98.97%
388.00
+4.58%
371.00
+22.00%
304.10
Cash And Cash Equivalents
772.00
+98.97%
388.00
+4.58%
371.00
+22.00%
304.10
Receivables
712.00
+10.73%
643.00
+17.34%
548.00
+0.09%
547.50
Accounts Receivable
712.00
+10.73%
643.00
+17.34%
548.00
+0.09%
547.50
Gross Accounts Receivable
721.00
+10.58%
652.00
+17.27%
556.00
-0.16%
556.90
Allowance For Doubtful Accounts Receivable
-9.00
+0.00%
-9.00
-12.50%
-8.00
+14.89%
-9.40
Inventory
1,109.00
-3.31%
1,147.00
-3.29%
1,186.00
+19.99%
988.40
Raw Materials
629.00
+1.45%
620.00
+5.62%
587.00
+13.83%
515.70
Work In Process
107.00
-11.57%
121.00
-7.63%
131.00
-14.66%
153.50
Finished Goods
373.00
-8.13%
406.00
-13.25%
468.00
+46.62%
319.20
Prepaid Assets
—
—
—
—
Other Current Assets
132.00
-7.04%
142.00
+1.43%
140.00
+14.75%
122.00
Total Non Current Assets
3,414.00
+0.12%
3,410.00
+148.91%
1,370.00
+18.50%
1,156.10
Net PPE
760.00
+6.44%
714.00
+25.26%
570.00
+22.42%
465.60
Gross PPE
1,275.00
+7.87%
1,182.00
+18.79%
995.00
+17.24%
848.70
Accumulated Depreciation
-515.00
-10.04%
-468.00
-10.12%
-425.00
-10.94%
-383.10
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
374.00
+7.47%
348.00
+15.23%
302.00
+22.37%
246.80
Construction In Progress
79.00
-28.83%
111.00
+50.00%
74.00
-20.34%
92.90
Other Properties
759.00
+14.48%
663.00
+16.93%
567.00
+23.50%
459.10
Leases
63.00
+5.00%
60.00
+15.38%
52.00
+4.21%
49.90
Goodwill And Other Intangible Assets
2,118.00
-3.73%
2,200.00
+607.40%
311.00
+3.05%
301.80
Goodwill
1,091.00
-0.18%
1,093.00
+270.51%
295.00
+3.73%
284.40
Other Intangible Assets
1,027.00
-7.23%
1,107.00
+6818.75%
16.00
-8.05%
17.40
Other Non Current Assets
536.00
+8.06%
496.00
+1.43%
489.00
+25.80%
388.70
Total Liabilities Net Minority Interest
4,044.00
+3.75%
3,898.00
+100.62%
1,943.00
+0.31%
1,936.90
Current Liabilities
1,187.00
+10.62%
1,073.00
-4.11%
1,119.00
+12.06%
998.60
Payables And Accrued Expenses
683.00
+17.76%
580.00
-17.50%
703.00
+12.55%
624.60
Payables
683.00
+17.76%
580.00
-17.50%
703.00
+12.55%
624.60
Accounts Payable
683.00
+17.76%
580.00
-17.50%
703.00
+12.55%
624.60
Current Accrued Expenses
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
123.00
+5.13%
117.00
-13.33%
135.00
+31.07%
103.00
Current Debt And Capital Lease Obligation
6.00
+50.00%
4.00
+33.33%
3.00
+57.89%
1.90
Current Debt
6.00
+50.00%
4.00
+33.33%
3.00
+57.89%
1.90
Other Current Liabilities
375.00
+0.81%
372.00
+33.81%
278.00
+3.31%
269.10
Total Non Current Liabilities Net Minority Interest
2,857.00
+1.13%
2,825.00
+242.84%
824.00
-12.18%
938.30
Long Term Debt And Capital Lease Obligation
2,578.00
-0.08%
2,580.00
+316.13%
620.00
-19.86%
773.60
Long Term Debt
2,578.00
-0.08%
2,580.00
+316.13%
620.00
-19.86%
773.60
Other Non Current Liabilities
279.00
+13.88%
245.00
+20.10%
204.00
+23.86%
164.70
Stockholders Equity
2,095.00
+14.36%
1,832.00
+9.57%
1,672.00
+41.55%
1,181.20
Common Stock Equity
2,095.00
+14.36%
1,832.00
+9.57%
1,672.00
+41.55%
1,181.20
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+11.11%
0.90
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+11.11%
0.90
Share Issued
85.50
+0.47%
85.10
+0.59%
84.60
+0.71%
84.00
Ordinary Shares Number
64.90
-1.22%
65.70
-0.61%
66.10
-1.05%
66.80
Treasury Shares Number
20.60
+6.19%
19.40
+4.86%
18.50
+7.56%
17.20
Additional Paid In Capital
942.00
+2.28%
921.00
+1.66%
906.00
+2.77%
881.60
Retained Earnings
2,139.00
+8.91%
1,964.00
+17.25%
1,675.00
+39.51%
1,200.60
Gains Losses Not Affecting Retained Earnings
-265.00
+30.63%
-382.00
-33.10%
-287.00
+15.98%
-341.60
Treasury Stock
722.00
+7.44%
672.00
+7.87%
623.00
+11.19%
560.30
Other Equity Adjustments
-265.00
+30.63%
-382.00
-33.10%
-287.00
+15.98%
-341.60
Total Equity Gross Minority Interest
2,095.00
+14.36%
1,832.00
+9.57%
1,672.00
+41.55%
1,181.20
Total Capitalization
4,673.00
+5.92%
4,412.00
+92.50%
2,292.00
+17.25%
1,954.80
Working Capital
1,538.00
+23.34%
1,247.00
+10.75%
1,126.00
+16.88%
963.40
Invested Capital
4,679.00
+5.96%
4,416.00
+92.42%
2,295.00
+17.29%
1,956.70
Total Debt
2,584.00
+0.00%
2,584.00
+314.77%
623.00
-19.66%
775.50
Net Debt
1,812.00
-17.49%
2,196.00
+771.43%
252.00
-46.54%
471.40
Net Tangible Assets
-23.00
+93.75%
-368.00
-127.04%
1,361.00
+54.76%
879.40
Tangible Book Value
-23.00
+93.75%
-368.00
-127.04%
1,361.00
+54.76%
879.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
440.00
+34.97%
326.00
-28.98%
459.00
+75.86%
261.00
Cash Flow From Continuing Operating Activities
440.00
+34.97%
326.00
-28.98%
459.00
+75.86%
261.00
Net Income From Continuing Operations
221.00
-34.03%
335.00
-35.33%
518.00
+72.67%
300.00
Depreciation Amortization Depletion
158.00
+92.68%
82.00
+46.43%
56.00
+19.15%
47.00
Depreciation And Amortization
158.00
+92.68%
82.00
+46.43%
56.00
+19.15%
47.00
Other Non Cash Items
-5.00
-122.73%
22.00
+175.00%
8.00
-33.33%
12.00
Stock Based Compensation
32.00
+6.67%
30.00
-31.82%
44.00
+46.67%
30.00
Asset Impairment Charge
—
—
—
—
Deferred Tax
-3.00
+70.00%
-10.00
+73.68%
-38.00
-3700.00%
-1.00
Deferred Income Tax
-3.00
+70.00%
-10.00
+73.68%
-38.00
-3700.00%
-1.00
Operating Gains Losses
-41.00
—
—
—
Change In Working Capital
78.00
+158.65%
-133.00
-3.10%
-129.00
-1.57%
-127.00
Change In Receivables
-46.00
-387.50%
16.00
+45.45%
11.00
+120.00%
-55.00
Changes In Account Receivables
—
—
—
-54.70
Change In Inventory
39.00
-49.35%
77.00
+138.50%
-200.00
+2.91%
-206.00
Change In Payables And Accrued Expense
118.00
+148.96%
-241.00
-515.52%
58.00
-39.58%
96.00
Change In Payable
118.00
+148.96%
-241.00
-515.52%
58.00
-39.58%
96.00
Change In Account Payable
118.00
+148.96%
-241.00
-515.52%
58.00
-39.58%
96.00
Change In Other Working Capital
-33.00
-320.00%
15.00
+650.00%
2.00
-94.74%
38.00
Investing Cash Flow
32.00
+101.50%
-2,127.00
-1765.79%
-114.00
+25.97%
-154.00
Cash Flow From Continuing Investing Activities
32.00
+101.50%
-2,127.00
-1765.79%
-114.00
+25.97%
-154.00
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
3.00
+200.00%
1.00
-97.06%
34.00
0.00
Sale Of PPE
3.00
+200.00%
1.00
-97.06%
34.00
0.00
Capital Expenditure
-118.00
+13.87%
-137.00
-7.87%
-127.00
-15.45%
-110.00
Capital Expenditure Reported
-118.00
+13.87%
-137.00
-7.87%
-127.00
-15.45%
-110.00
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
109.00
+105.45%
-2,001.00
-8237.50%
-24.00
+52.00%
-50.00
Purchase Of Business
0.00
+100.00%
-2,001.00
-8237.50%
-24.00
+52.00%
-50.00
Gain Loss On Sale Of Business
-41.00
0.00
0.00
—
Net Other Investing Changes
38.00
+280.00%
10.00
+233.33%
3.00
-50.00%
6.00
Financing Cash Flow
-123.00
-106.70%
1,837.00
+737.85%
-288.00
-423.64%
-55.00
Cash Flow From Continuing Financing Activities
-123.00
-106.70%
1,837.00
+737.85%
-288.00
-423.64%
-55.00
Net Issuance Payments Of Debt
-7.00
-100.35%
1,995.00
+1354.72%
-159.00
-263.92%
97.00
Issuance Of Debt
97.00
-95.62%
2,217.00
+812.35%
243.00
-24.30%
321.00
Repayment Of Debt
-104.00
+53.15%
-222.00
+44.78%
-402.00
-79.46%
-224.00
Long Term Debt Issuance
97.00
-95.62%
2,217.00
+812.35%
243.00
-24.30%
321.00
Long Term Debt Payments
-104.00
+53.15%
-222.00
+44.78%
-402.00
-79.46%
-224.00
Net Long Term Debt Issuance
-7.00
-100.35%
1,995.00
+1354.72%
-159.00
-263.92%
97.00
Net Common Stock Issuance
-56.00
-14.29%
-49.00
+22.22%
-63.00
+37.62%
-101.00
Common Stock Payments
-56.00
-14.29%
-49.00
+22.22%
-63.00
+37.62%
-101.00
Common Stock Dividend Paid
-45.00
+2.17%
-46.00
-6.98%
-43.00
-19.44%
-36.00
Cash Dividends Paid
-45.00
+2.17%
-46.00
-6.98%
-43.00
-19.44%
-36.00
Repurchase Of Capital Stock
-56.00
-14.29%
-49.00
+22.22%
-63.00
+37.62%
-101.00
Net Other Financing Charges
-15.00
+76.19%
-63.00
-173.91%
-23.00
-53.33%
-15.00
Changes In Cash
349.00
+869.44%
36.00
-36.84%
57.00
+9.62%
52.00
Effect Of Exchange Rate Changes
35.00
+284.21%
-19.00
-290.00%
10.00
+166.67%
-15.00
Beginning Cash Position
388.00
+4.58%
371.00
+22.04%
304.00
+13.86%
267.00
End Cash Position
772.00
+98.97%
388.00
+4.58%
371.00
+22.04%
304.00
Free Cash Flow
322.00
+70.37%
189.00
-43.07%
332.00
+119.87%
151.00
Sale Of Business
109.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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