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TEX

$68.20
+$0.47 (0.69%)+0.69%
Closed
Loading chart...
IndexN/A
Market Cap7.80B
Enterprise Value5.55B
Income$0.02B
Sales$1.23B
EmployeesN/A
P/E13.40
P/S0.65
P/B1.68
P/C10.91
EV/EBITDA8.85
EV/SalesN/A
EPS (ttm)5.09
EarningsN/A
Gross Margin19.39%
Oper. Margin8.76%
Profit Margin4.08%
Volume0.55M
Shs Outstand0.11B
Change0.69%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$5.13B$5.15B$4.42B$3.89B$3.08B$4.35B$4.52B$3.79B
Cost of Revenue$4.06B$3.98B$3.55B$3.13B$2.54B$3.47B$3.56B$3.03B
Gross Profit$1.07B$1.18B$871.00M$757.40M$539.30M$887.80M$961.90M$767.30M
Gross Margin20.83%22.85%19.71%19.49%17.53%20.39%21.29%20.23%
Operating Expenses$542.00M$540.00M$451.00M$429.40M$470.90M$552.80M$549.40M$539.10M
Operating Income$526.00M$637.00M$420.00M$328.00M$68.40M$335.00M$412.50M$228.20M
Operating Margin10.26%12.36%9.51%8.44%2.22%7.70%9.13%6.02%
Net Income$335.00M$518.00M$300.00M$220.90M$-10.60M$54.40M$113.70M$128.70M
Net Margin6.53%10.05%6.79%5.68%-0.34%1.25%2.52%3.39%
EPS (Basic)$5.00$7.66$4.38$3.12$0.13$2.95$3.21$1.20
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$5.73B$3.62B$3.12B$2.86B$3.03B$3.20B$3.49B$3.46B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$3.90B$1.94B$1.94B$1.75B$2.11B$2.26B$2.62B$2.24B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.83B$1.67B$1.18B$1.11B$921.50M$932.30M$861.00M$1.19B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.83B$1.67B$1.18B$1.11B$921.50M$932.30M$861.00M$1.19B
Total Liabilities & Stockholders Equity$5.73B$3.62B$3.12B$2.86B$3.03B$3.20B$3.49B$3.46B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$335.00M$518.00M$300.00M$220.90M$-10.60M$54.40M$113.70M$128.70M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$326.00M$459.30M$261.20M$293.40M$225.40M$173.40M$94.20M$153.00M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
May 26 · 8:05PMTerex Announces Quarterly DividendBenzinga ↗Feb 11 · 12:05PMTerex Announces Quarterly DividendBenzinga ↗Feb 10 · 7:00PMMining Equipment Market to Reach USD 194.2 Billion by 2033 Led by Electrification and Automation Trends | Market Minds AdvisoryGlobeNewswire Inc. ↗Jan 26 · 9:57AMCone Crusher Market Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031GlobeNewswire Inc. ↗Nov 22 · 10:25AMHalper Sadeh LLC Encourages JAMF, TEX, REVG Shareholders to Contact the Firm to Discuss Their RightsGlobeNewswire Inc. ↗Oct 16 · 8:02PMTerex Announces Quarterly DividendBenzinga ↗Aug 4 · 5:29PMTerex (TEX) Q2 Revenue Jumps 8%The Motley Fool ↗May 14 · 8:02PMTerex Announces Quarterly DividendBenzinga ↗
Show 12 more stories↓
Jan 27 · 9:45AMNetherlands Construction Equipment Market Report 2025: Demand for Material Handling Equipment is Growing due to Rising Wind Power Projects and Development of Warehouses and Logistics ParksGlobeNewswire Inc. ↗Jan 14 · 7:00PM[Latest] Global Surface Mining Equipment Market Size/Share Worth USD 103.10 Billion by 2033 at a 7.10% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)GlobeNewswire Inc. ↗Jan 9 · 8:30AMGlobal Vibrating Screen Market Projected to Reach USD 5,283.2 Million by 2035, Driven by Technological Advancements, Industry Demand, and Sustainable Practices | Future Market Insights, Inc.GlobeNewswire Inc. ↗Jan 8 · 11:00AMWood Chipper Market to Reach USD 645.8 Million by 2034, Driven by Growing Demand for Biomass Energy and Landscaping Solutions | Future Market Insights, Inc.GlobeNewswire Inc. ↗Jan 6 · 9:52AMAggregate in Road Construction Industry Report 2024-2033, Featuring Major Players - Holcim, CRH, CEMEX, Vulcan Materials Company, and TerexGlobeNewswire Inc. ↗Dec 24 · 3:22PMHeavy Construction Equipment Industry Report 2024: Global Market to Reach $277.45 Billion by 2029 - Rise of Smart Cities and Advancements in Infrastructure Fueling Demand for Innovative MachineryGlobeNewswire Inc. ↗Dec 8 · 2:01PMOverhead Cranes Market Size to Hit US$ 8.68 Billion by 2032, Owing to Rising Industrialization & Demand for Efficient Material Handling Solutions | Research by SNS InsiderGlobeNewswire Inc. ↗Oct 14 · 8:05PMTerex Announces Quarterly DividendBenzinga ↗Aug 14 · 10:00AMScreening Equipment Market is Set to Surge at 5.6% CAGR, Reach US$ 12.82 Billion by 2034 | Fact.MR ReportGlobeNewswire Inc. ↗Jun 24 · 12:39PMIs The Options Market Predicting A Spike In Terex (TEX) Stock?Zacks Investment Research ↗May 31 · 3:31PMWhy Is Astec Industries (ASTE) Down 3% Since Last Earnings Report?Zacks Investment Research ↗May 28 · 2:04PM4 Construction & Mining Equipment Stocks to Escape Industry HeadwindsZacks Investment Research ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
CARROLL PATRICK S
Award
36
$66.40
$2K
Aug 5, 26
KONG-PICARELLO JENNIFER
Award
20
$66.40
$1K
Aug 5, 26
KONG-PICARELLO JENNIFER
Award
20
$66.57
$1K
Jul 10, 26
CARROLL PATRICK S
Award
36
$66.57
$2K
Jul 10, 26
Jindal Namita
Award
261
$67.92
$18K
Jul 10, 26

Company

CEO: Simon A. MeesterEmployees: 10700www.terex.com
About the company↓

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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