TEX — TEREX CORP

NYSE · Industrials · Machinery · CIK 97216 ·
Last close
$65.88
Market Cap
$7.53B
52W High
$74.50
52W Low
$55.25
ADV30
1,257,420
Next earnings
2026-10-29
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$639,000,000
Free Cash Flow
$232,250,000
Enterprise Value
$9,878,664,192
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
3.0%
Div Yield
1.02%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$5.97

Max Pain — expiry 2026-09-18

max pain strike: $60.00 · spot: $65.88 · call oi: 16,804 · put oi: 126
Expected Move to 2026-09-18: ±$4.85 (7.36%) — implied range $61.03$70.73 · ATM straddle on $65.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AGCO AGCO CORP /DE $7.71B $110.13
NOV NOV Inc. $7.04B $19.76
ZWS Zurn Elkay Water Solutions Corp $8.10B $48.86
TKR TIMKEN CO $8.53B $122.72
GTES Gates Industrial Corp Ltd. $6.59B $26.03

News headlines (Yahoo Finance, 1h cache)

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Recent Insider Activity

No insider activity indexed for this ticker.