Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
STU:TXG: Ordinary SharesTotal Employee Number:
10,700Compare
Compare
Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico IPO Date
2012-07-24Description
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 | 0.15 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 4.34 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -3.01 | |||||
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 | 11.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.85 | |||||
9-Day RSI | 36.3 | |||||
14-Day RSI | 41.07 | |||||
3-1 Month Momentum % | 19.81 | |||||
6-1 Month Momentum % | 31.66 | |||||
12-1 Month Momentum % | 46.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 91.41 | |||||
Days Sales Outstanding | 45.81 | |||||
Days Payable | 54.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -6.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.67 | |||||
Operating Margin % | 5.72 | |||||
Net Margin % | 2.23 | |||||
EBITDA Margin % | 9.27 | |||||
FCF Margin % | 5.04 | |||||
OCF Margin % | 6.79 | |||||
ROE % | 4.5 | |||||
ROA % | 1.91 | |||||
ROIC % | 4.49 | |||||
3-Year ROIIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 20.74 | |||||
ROCE % | 5.96 | |||||
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 | 32.06 | |||||
Forward PE Ratio | 13.41 | |||||
PE Ratio without NRI | 13.78 | |||||
Shiller PE Ratio | 22.44 | |||||
Price-to-Owner-Earnings | 29.71 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 36.24 | |||||
Price-to-Free-Cash-Flow | 13.11 | |||||
Price-to-Operating-Cash-Flow | 10.09 | |||||
EV-to-EBIT | 25.1 | |||||
EV-to-Forward-EBIT | 11.39 | |||||
EV-to-EBITDA | 15.29 | |||||
EV-to-Forward-EBITDA | 9.55 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 27.91 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 4.72 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 18.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,749.79 | ||
| EPS (TTM) (€) | 1.675 | ||
| Beta | 1.2849 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 40.21 | ||
| 14-Day RSI | 41.07 | ||
| 14-Day ATR (€) | 2.384963 | ||
| 20-Day SMA (€) | 57.7 | ||
| 12-1 Month Momentum % | 46.21 | ||
| 52-Week Range (€) | 36.13 - 65.5 | ||
| Shares Outstanding (Mil) | 114.3 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 89 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 88 days | ||
| USD 0.170000 Cash Dividend | 2026-08-11 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 55.50 (-6.72%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 55.50 (-6.72%) | ||
| General meeting for 2026 | 2026-06-25 10:00 | 61.50 (+4.24%) | ||
| USD 0.170000 Cash Dividend | 2026-06-08 | 52.00 (-2.80%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 08:30 | 53.00 (+2.91%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 53.00 (+2.91%) | ||
| USD 0.170000 Cash Dividend | 2026-03-06 | 56.80 (-0.94%) |
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Terex Corp Frequently Asked Questions
What is Terex Corp(STU:TXG)'s stock price today?
The current price of STU:TXG is €54.00. The 52 week high of STU:TXG is €65.50 and 52 week low is €36.13.
When is next earnings date of Terex Corp(STU:TXG)?
The next earnings date of Terex Corp(STU:TXG) is 2026-10-30 Est..
Does Terex Corp(STU:TXG) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(STU:TXG) is 1.08% (As of Today), Highest Dividend Payout Ratio of Terex Corp(STU:TXG) was 0.92. The lowest was 0.09. And the median was 0.14. The  Forward Dividend Yield % of Terex Corp(STU:TXG) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Terex Reports Second Quarter 2026 Results | 2026-07-30 | ||
| Terex Announces Second Quarter 2026 Financial Results Conference Call | 2026-07-20 | ||
| Terex Announces Quarterly Dividend | 2026-07-02 | ||
| Terex Announces Quarterly Dividend | 2026-05-26 | ||
| Terex Reports First Quarter 2026 Results | 2026-05-01 | ||
| Terex Announces First Quarter 2026 Financial Results Conference Call | 2026-04-17 | ||
| E-ONE, a Leader in Firefighting Equipment Manufacturing, Expands Production Capacity | 2026-03-17 | ||
| Terex Announces Quarterly Dividend | 2026-02-11 | ||
| Terex Reports Fourth Quarter and Full-Year 2025 Results | 2026-02-11 | ||
| TEREX COMPLETES SALE OF MIDWEST RECREATIONAL VEHICLE BUSINESS | 2026-02-10 |
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