TEX — TEREX CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 97216 ·
Last close
$52.35
Market Cap
$5.98B
52W High
$74.50
52W Low
$41.37
ADV30
1,235,383
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,238,000,000 | 444,000,000 | 187,000,000 | 110,000,000 | 10,344,000,000 | 407,000,000 | 5,419,000,000 |
| Mar 2026 | 1,734,000,000 | 206,000,000 | -82,000,000 | -89,000,000 | 10,188,000,000 | 392,000,000 | 5,366,000,000 |
| Dec 2025 | 1,318,000,000 | 248,000,000 | 137,000,000 | 63,000,000 | 6,139,000,000 | 772,000,000 | 4,044,000,000 |
| Sep 2025 | 1,387,000,000 | 282,000,000 | 140,000,000 | 65,000,000 | 6,166,000,000 | 509,000,000 | 4,149,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$456,000,000
Investing CF
$-418,000,000
Financing CF
$-9,000,000
CapEx
$-117,000,000
Dividends Paid
$-62,000,000
Buybacks
$-4,000,000
EPS Diluted TTM
$1.96
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,121,000,000
Inventory
$1,656,000,000
Receivables
$970,000,000
ST Investments
—
EBIT TTM
$377,000,000
Pretax Income TTM
$190,000,000
Interest Exp TTM
$187,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,677,000,192
EBITDA
$613,000,000
Free Cash Flow
$216,000,000
Enterprise Value
$9,231,725,568
Total Cash
$407,000,000
Total Debt
$2,687,000,064
Shares Out
114,300,000
Trailing EPS
$2.09
Book Value
$43.35
ROE
4.2%
ROA
2.8%
Div Yield
1.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,421,000,000 | 475,000,000 | 221,000,000 | 6,139,000,000 | 4,044,000,000 | 2,095,000,000 | 440,000,000 |
| Dec 2024 | 5,127,000,000 | 526,000,000 | 335,000,000 | 5,730,000,000 | 3,898,000,000 | 1,832,000,000 | 326,000,000 |
| Dec 2023 | 5,152,000,000 | 637,000,000 | 518,000,000 | 3,615,000,000 | 1,943,000,000 | 1,672,000,000 | 459,000,000 |
| Dec 2022 | 4,418,000,000 | 420,000,000 | 300,000,000 | 3,118,100,000 | 1,936,900,000 | 1,181,200,000 | 261,000,000 |
TTM Snapshot
Revenues TTM
$5,926,000,000
NetIncome TTM
$111,000,000
OpCashFlow TTM
—
Assets (Latest)
$10,188,000,000
Forward EPS
$5.97
Max Pain — expiry 2026-10-16
max pain strike: $55.00 · spot: $52.35 · call oi: 701 · put oi: 638
Expected Move to 2026-10-16:
±$15.80
(30.18%) —
implied range
$36.55 –
$68.15
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFRD | Weatherford International plc | $5.50B | $76.90 | — |
| JBTM | JBT MAREL Corp | $5.47B | $105.36 | — |
| SYM | Symbotic Inc. | $5.46B | $42.06 | — |
| GTES | Gates Industrial Corp Ltd. | $6.77B | $26.74 | — |
| NOV | NOV Inc. | $6.77B | $18.99 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.