TEX — TEREX CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 97216 ·
Last close
$59.27
Market Cap
$6.77B
52W High
$69.47
52W Low
$54.17
ADV30
1,227,639
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,487,000,000 | 291,000,000 | 129,000,000 | 72,000,000 | 6,152,000,000 | 374,000,000 | 4,187,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$430,000,000
Investing CF
$-409,000,000
Financing CF
$49,000,000
CapEx
$-108,000,000
Dividends Paid
$-53,000,000
Buybacks
$-24,000,000
EPS Diluted TTM
$1.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,031,000,000
Inventory
$1,656,000,000
Receivables
$970,000,000
ST Investments
—
EBIT TTM
$321,000,000
Pretax Income TTM
$140,000,000
Interest Exp TTM
$181,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,926,000,128
EBITDA
$516,000,000
Free Cash Flow
$162,875,008
Enterprise Value
$8,953,192,448
Total Cash
$392,000,000
Total Debt
$2,748,999,936
Shares Out
114,216,576
Trailing EPS
$2.05
Book Value
$32.28
ROE
3.2%
ROA
2.5%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,421,000,000 | 475,000,000 | 221,000,000 | 6,139,000,000 | 4,044,000,000 | — | 440,000,000 |
| Dec 2024 | 5,127,000,000 | 526,000,000 | 335,000,000 | 5,730,000,000 | 3,898,000,000 | — | 326,000,000 |
| Dec 2023 | 5,152,000,000 | 637,000,000 | 518,000,000 | 3,615,000,000 | 1,943,000,000 | — | 459,000,000 |
| Dec 2022 | 4,418,000,000 | 420,000,000 | 300,000,000 | 3,118,100,000 | 1,936,900,000 | — | 261,000,000 |
TTM Snapshot
Revenues TTM
$4,616,300,000
NetIncome TTM
$336,900,000
OpCashFlow TTM
$0
Assets (Latest)
$5,730,000,000
Forward EPS
$5.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYM | Symbotic Inc. | $6.73B | $52.87 | — |
| MIDD | MIDDLEBY Corp | $6.82B | $150.74 | — |
| JBTM | JBT MAREL Corp | $7.02B | $134.91 | — |
| GTES | Gates Industrial Corp plc | $6.43B | $25.34 | — |
| MAIR | Madison Air Solutions Corp | $7.58B | $42.84 | — |
News headlines (Yahoo Finance, 1h cache)
Terex Announces Quarterly Dividend
2026-05-26 20:05 · Yahoo
Why The Terex (TEX) Story Is Shifting As Analysts Reassess The REV Group Deal
2026-05-23 01:16 · Yahoo
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Avoid
2026-05-21 06:36 · Yahoo
Terex (TEX) Lands A Major Upgrade As Margin Expansion Expectations Grow
2026-05-19 10:54 · Yahoo
Can Caterpillar Sustain Margins Amid Rising Tariff Pressures?
2026-05-15 16:04 · Yahoo
1 Profitable Stock to Own for Decades and 2 We Avoid
2026-05-15 15:48 · Yahoo
Is Terex (TEX) Still Attractive After A 38% One Year Share Price Gain
2026-05-15 11:14 · Yahoo
Assessing Terex (TEX) Valuation As Shares Cool After Recent Gains
2026-05-14 18:24 · Yahoo
Investors Get to Play With Firetrucks Too
2026-05-13 21:25 · Yahoo
1 Growth Stock to Stash and 2 That Underwhelm
2026-05-12 13:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.