Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Total Employee Number:
10,700Compare
Compare
Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico IPO Date
2024-03-04Description
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 5.32 | |||||
Interest Coverage | 1.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 22.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 95.83 | |||||
Days Sales Outstanding | 51.61 | |||||
Days Payable | 55.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9.4 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -11.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.33 | |||||
Operating Margin % | 5.47 | |||||
Net Margin % | 1.87 | |||||
EBITDA Margin % | 8.72 | |||||
FCF Margin % | 5.49 | |||||
OCF Margin % | 7.31 | |||||
ROE % | 4.36 | |||||
ROA % | 1.61 | |||||
ROIC % | 4.36 | |||||
3-Year ROIIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 18.42 | |||||
ROCE % | 5.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.36 | |||||
Forward PE Ratio | 10.14 | |||||
PE Ratio without NRI | 14.11 | |||||
Shiller PE Ratio | 26.07 | |||||
Price-to-Owner-Earnings | 37.95 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.69 | |||||
Price-to-Free-Cash-Flow | 13.95 | |||||
Price-to-Operating-Cash-Flow | 10.79 | |||||
EV-to-EBIT | 32.89 | |||||
EV-to-Forward-EBIT | 9.13 | |||||
EV-to-EBITDA | 20.42 | |||||
EV-to-Forward-EBITDA | 7.2 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 32.79 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 3.04 | |||||
FCF Yield % | 3.93 | |||||
Forward Rate of Return (Yacktman) % | 23.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 108,543.914 | ||
| EPS (TTM) (MXN) | 39.482 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 0.62 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 862.61 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 862.61 - 862.61 | ||
| Shares Outstanding (Mil) | 114.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 32 days | ||
| General meeting for 2026 | 2026-06-25 10:00 | 862.61 (+0.00%) | ||
| USD 0.170000 Cash Dividend | 2026-06-08 | 862.61 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 08:30 | 862.61 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 862.61 (+0.00%) | ||
| USD 0.170000 Cash Dividend | 2026-03-06 | 862.61 (+0.00%) | ||
| Annual report for 2025 | 2026-02-13 | 862.61 (+0.00%) |
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Terex Corp Frequently Asked Questions
What is Terex Corp(MEX:TEX)'s stock price today?
The current price of MEX:TEX is MXN862.61. The 52 week high of MEX:TEX is MXN862.61 and 52 week low is MXN862.61.
When is next earnings date of Terex Corp(MEX:TEX)?
The next earnings date of Terex Corp(MEX:TEX) is 2026-07-31 Est..
Does Terex Corp(MEX:TEX) pay dividends? If so, how much?
Terex Corp(MEX:TEX) does not pay dividend.
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