Business Description
Terex Corp
NAICS : 333924
SIC : 3537
ISIN : US8807791038
Share Class Description:
TEX: Ordinary SharesTotal Employee Number:
10,700Compare
Compare
Traded in other countries / regions
TEX.USATXG.GermanyTEX.Mexico Index Membership
Russell 2000Russell 3000S&P 500 IPO Date
1985-04-25Description
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 | 0.48 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 4.34 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.1 | |||||
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 | 12.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.37 | |||||
9-Day RSI | 43.06 | |||||
14-Day RSI | 45.77 | |||||
3-1 Month Momentum % | 16.91 | |||||
6-1 Month Momentum % | 0.39 | |||||
12-1 Month Momentum % | 31.32 |
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 | 49.9 | |||||
Days Payable | 54.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.08 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -6.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.67 | |||||
Operating Margin % | 5.72 | |||||
Net Margin % | 2.23 | |||||
EBITDA Margin % | 9.27 | |||||
FCF Margin % | 5.08 | |||||
OCF Margin % | 6.83 | |||||
ROE % | 4.71 | |||||
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 | 32.29 | |||||
Forward PE Ratio | 12.57 | |||||
PE Ratio without NRI | 12.73 | |||||
Shiller PE Ratio | 22.6 | |||||
Price-to-Owner-Earnings | 20.7 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.46 | |||||
Price-to-Free-Cash-Flow | 13.22 | |||||
Price-to-Operating-Cash-Flow | 10.16 | |||||
EV-to-EBIT | 25.24 | |||||
EV-to-Forward-EBIT | 10.94 | |||||
EV-to-EBITDA | 15.37 | |||||
EV-to-Forward-EBITDA | 9.22 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 28.07 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | 3.96 | |||||
FCF Yield % | 4.69 | |||||
Forward Rate of Return (Yacktman) % | 18 |
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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Annualized Return % Â
Total Annual Return % Â
Terex Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,677 | ||
| EPS (TTM) ($) | 1.96 | ||
| Beta | 1.2223 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 44.26 | ||
| 14-Day RSI | 45.77 | ||
| 14-Day ATR ($) | 2.515595 | ||
| 20-Day SMA ($) | 65.845 | ||
| 12-1 Month Momentum % | 31.32 | ||
| 52-Week Range ($) | 41.7 - 74.69 | ||
| Shares Outstanding (Mil) | 114.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terex Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terex Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 168 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:30 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 63 days | ||
| USD 0.170000 Cash Dividend | 2026-08-11 | 66.34 (-2.78%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 64.56 (-3.28%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 64.56 (-3.28%) | ||
| General meeting for 2026 | 2026-06-25 10:00 | 70.10 (+2.77%) | ||
| USD 0.170000 Cash Dividend | 2026-06-08 | 60.42 (-2.39%) |
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Terex Corp Frequently Asked Questions
What is Terex Corp(TEX)'s stock price today?
The current price of TEX is $63.29. The 52 week high of TEX is $74.69 and 52 week low is $41.70.
When is next earnings date of Terex Corp(TEX)?
The next earnings date of Terex Corp(TEX) is 2026-10-30 Est..
Does Terex Corp(TEX) pay dividends? If so, how much?
The Dividend Yield %  of Terex Corp(TEX) is 1.08% (As of Today), Highest Dividend Payout Ratio of Terex Corp(TEX) was 0.92. The lowest was 0.09. And the median was 0.14. The  Forward Dividend Yield % of Terex Corp(TEX) is 1.08%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:TEX
Cullen Small Cap Value Equity
Bearish
2025 Q1
What the manager wrote
Terex Corp underperformed by 20.3% after it reported weaker than expected guidance for 2025 for its business that provides equipment for the construction industry. This disappointing guidance reflects challenges in the construction sector, which may be exacerbated by broader economic headwinds such as rising tariffs and geopolitical tensions. The company's performance indicates potential difficulties in navigating the current market environment, leading to concerns about its future prospects.
Cullen Small Cap Value Equity
Bearish
2025 Q1
What the manager wrote
Terex Corp underperformed by 20.3% after it reported weaker than expected guidance for 2025 for its business that provides equipment for the construction industry. This disappointing outlook reflects challenges in the construction sector, which is facing headwinds from economic deceleration and rising tariffs. The manager's concerns about Terex Corp's performance are indicative of broader issues affecting the industry, suggesting a cautious stance on the company's future prospects.
Cullen Small Cap Value Equity
Bearish
2025 Q1
What the manager wrote
Terex Corp underperformed by 20.3% after it reported weaker than expected guidance for 2025 for its business that provides equipment for the construction industry. This disappointing guidance reflects challenges in the construction sector, which may be exacerbated by broader economic headwinds such as rising tariffs and geopolitical tensions. The company's performance indicates potential difficulties in maintaining its market position amidst these pressures.
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 |
Articles on Terex Corp
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