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TEX US​

Terex Corp(TEX US)

$51.29-0.821.57%Ext:$52.86+1.573.06%(Market Closed · 00:00:03 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Terex Corp — Company Profile

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.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Simon A. Meester
Headquarters
Norwalk, CT, US
IPO Date
Mar 19, 1980
Employees
10,700
Website
www.terex.com

Key Metrics

Price
$56.71
Market Cap
$6.48B
Revenue (TTM)
$1.73B
Net Income (TTM)
$-93000000.00
EPS (TTM)
-1.36
P/E (TTM)
60.58
P/B (TTM)
1.34
Dividend Yield
116.88%
ROE (TTM)
-1.93%
ROA (TTM)
-0.91%
Operating Margin
-0.75%
Beta
1.27

Dividends

Last Dividend
$0.17
Last Yield
1.17%

Summary

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.

Website
www.terex.com
Location
Norwalk, CT, US
Phone203 222 7170
Employees10,700
CEOSimon A. Meester
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateMar 19, 1980

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Latest Documents

SEC Filings(5.7K)

Expand
  • 4Statement of changes in beneficial ownership22 Oct
  • 4Statement of changes in beneficial ownership20 Oct
  • 8-KOther Events16 Oct
  • 4Statement of changes in beneficial ownership13 Oct
  • 4Statement of changes in beneficial ownership13 Oct
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership7 Aug
  • 4Statement of changes in beneficial ownership7 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • S-8Registration statement (employee benefit plan)31 Jul
  • S-3ASRAutomatic shelf registration statement (S-3)31 Jul
  • 8-KOther Events31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • 8-KOther Events21 Jul
  • 4Statement of changes in beneficial ownership13 Jul
  • 4Statement of changes in beneficial ownership13 Jul
  • 4Statement of changes in beneficial ownership13 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Jun

News

  • Analysts Estimate Terex (TEX) to Report a Decline in Earnings: What to Look Out for21 Oct
  • Terex Announces Quarterly Dividend15 Oct
  • Terex Announces Third Quarter 2026 Financial Results Conference Call14 Oct
  • Terex Corp (TEX) Shares Fall 3.2% -- What GF Score of 91 Tells Investors9 Oct
  • Terex (TEX) Upgraded to Buy: What Does It Mean for the Stock?5 Oct
  • TEX or ASTE: Which Is the Better Value Stock Right Now?5 Oct
  • Terex (NYSE:TEX) & Mitsubishi Heavy Industries (OTCMKTS:MHVYF) Critical Analysis5 Oct
  • Benzinga's 'Stock Whisper' Index: Five Stocks Investors Secretly Monitor But Don't Talk About Yet4 Oct
  • Terex Corp (TEX) Shares Fall 3.2% -- GF Value Says Still Overvalued28 Sep
  • Here's Why Terex (TEX) is a Strong Value Stock25 Sep
  • Head to Head Survey: Terex (NYSE:TEX) & AB SKF (OTCMKTS:SKFRY)25 Sep
  • Zacks Industry Outlook Caterpillar, Komatsu and Terex18 Sep
  • 3 Stocks to Watch in the Promising Construction & Mining Equipment Industry17 Sep
  • Why Terex (TEX) is a Top Value Stock for the Long-Term9 Sep
  • Critical Survey: Terex (NYSE:TEX) and GEA Group Aktiengesellschaft (OTCMKTS:GEAGY)9 Sep
  • Algert Global LLC Has $7.63 Million Stock Holdings in Terex Corporation $TEX27 Aug
  • Deutsche Bank AG Invests $9.31 Million in Terex Corporation $TEX24 Aug
  • A Look at Terex Corp (TEX) After 3.5% Gain -- GF Value $54.21 vs Price $66.4821 Aug
  • Here's Why Terex (TEX) is a Strong Value Stock20 Aug
  • Why Terex (TEX) International Revenue Trends Deserve Your Attention3 Aug

Mentions in Filings

  • On October 8, 2024, the Company completed the sale of the ESG business, an operating company within the Engineered Products segment, to <strong>Terex Corporation</strong> for total consideration, net of cash transferred, of $2.0 billion. The ESG sale qualifies for discontinued operations reporting because its disposal represented a strategic shift with a major effect on the Company's operations and financial results. As a result, the Company has classified the re …
    DOVER CorpTerex Corp·10-Q - Quarterly report Q3·Q3 26·22 Oct
  • … 026. The Company expects that Ms. Kong-Picarello will be appointed to the Company’s Audit Committee in November 2026. Ms. Kong-Picarello, 48, currently serves as Senior Vice President and Chief Financial Officer of <strong>Terex Corporation</strong>, a global manufacturer of specialty vehicles and industrial equipment. Prior to joining Terex, Ms. Kong-Picarello was Senior Vice President and Chief Financial Officer of the Energy Management segment of Schneider El …
    James Hardie Industries plcTerex Corp·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·1 Oct
  • … f leadership across NYSE-listed and multinational organizations in the manufacturing, industrial technology and energy management sectors. She currently serves as Senior Vice President and Chief Financial Officer of <strong>Terex Corporation</strong> (NYSE: TEX), an approximately $8bn global manufacturer of specialty vehicles and industrial equipment with global manufacturing operations, overseeing finance, treasury, mergers and acquisitions, enterprise risk, inv …
    James Hardie Industries plcTerex Corp·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·1 Oct
  • … ailveyor system is installed in a phased manner to align with mine development and production ramp-up. During the development phase, temporary loading points are established at the 210L horizon using mobile feeders (e.g., <strong>Terex</strong> or equivalent) supplied by haul trucks or LHDs. Production loading occurs at the three primary load levels (490L, 690L, and 930L), each equipped with two ore-pass discharge points (one for ore and one for waste). Ore passe …
    NIOCORP DEVELOPMENTS LTDTerex Corp·EX-96.1 - 10-K - Annual report FY 2026·FY26·25 Sep
  • … Chief Financial Officer and Treasurer of MSA Safety Incorporated, a position she has held since August 2025. From January 2022 to February 2025, Ms. Beck served as Senior Vice President, Chief Financial Officer for <strong>Terex Corporation</strong>, a global manufacturer of materials processing machinery and aerial work platforms. From 2016 through 2021, she served as Senior Vice President and Chief Financial Officer for NOVA Chemicals. Prior to that, Ms. Beck …
    CARPENTER TECHNOLOGY CORPTerex Corp·DEF 14A - Definitive proxy statement·Q2 27·11 Sep
  • … and all replacements, renewals, repairs, tools, parts, additions, attachments, accessories, accessions, substitutions, and enhancements to, or used in connection with, the foregoing property, or (2) is otherwise identified as collateral on UCC financing statement 20167441403 filed with the Delaware Secretary of State on December 1, 2016 (as amended) naming Herc Rentals Inc. as “debtor” and naming <strong>Terex</strong> Financial Services, Inc. as “secured party”;
    HERC HOLDINGS INCTerex Corp·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·3 Sep

Key Stats

Trading

Px/Chg 1D$56.71 / +3.22%
Avg Volume1.38M
Beta1.27
Mkt Cap6.48B
FD Mkt Cap7.24B

Float

Shrs Out/Float114.30M / 112.24M
Short Float0.09%
Days to Cover3.14
Stock Repurchased$0.00

Current Valuation

EV8.84B
EV/EBITDA25.77
EV/Sales1.49
P/B1.34
P/S1.09
FCF Yield-0.88%
ROE-1.93%
ROA-0.91%
Current Ratio1.84

Dividend

Cash$0.17
Yield116.88%
Yield (TTM)116.88%

Estimates

P/E60.58
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings4.1310.507.817.2764.77-69.70
Price / Sales1.760.710.780.473.103.74
Price / Book Value1.942.672.421.331.951.34
Price / Free Cash Flow-8.8020.7812.1712.8823.86-113.72
ENTERPRISE VALUE METRICS
Enterprise Value5,569.63,711.54,415.34,765.26,117.38,839.0
Enterprise Value / Sales2.470.840.860.934.645.10
Enterprise Value / EBITDA-981.348.026.328.23-509.78-4,419.48
Enterprise Value / EBIT-41.778.926.879.59-122.35-111.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.7%3,886.84,418.05,152.05,127.05,421.0
Gross Income8.5%757.4871.01,177.01,068.01,051.0
EBITDA14.4%365.5463.0699.0579.0627.0
EBIT10.4%315.3416.0643.0497.0469.0
Net Income1.1%220.9300.0518.0335.0221.0
EPS (Diluted)2.1%3.074.327.564.963.33
BALANCE SHEET
Cash & ST Inv30.4%266.9304.1371.0388.0772.0
Total Assets21%2,863.53,118.13,615.05,730.06,139.0
Total Liabilities23.2%1,753.91,936.91,943.03,898.04,044.0
Total Shareholder Equity17.2%1,109.61,181.21,672.01,832.02,095.0
CASH FLOW
Net Operating Cash Flow10.7%293.4261.2459.3326.0440.0
Cap Ex18.6%-59.7-109.6-127.2-137.0-118.0
Free Cash Flow8.3%233.7151.6332.1189.0322.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)51.40
Basic Shares114.30
Market Cap5,875.0
Diluted Shares66.30
Fully Diluted Shares Outstanding66.30
Fully Diluted Market Cap3,407.8
+Consolidated Debt2,749.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-392.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,232.0

Segment data

Revenue

by Products and services

  • Aerial Work Platforms Products32%
  • Utility Products29%
  • Materials Processing Equipment20%
  • Specialty Equipment11%
  • Other Products And Services8%

Revenue

by Geography

  • North America72%
  • Western Europe14%
  • Asia Pacific8%
  • Other Geographic Areas6%

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Financials & Metrics

FinancialsChartingShort InterestEmployees