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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 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
$5.97
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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)
Is Terex’s (TEX) New Shelf Capacity Quietly Rewriting Its Capital Allocation Story?
2026-08-10 04:28 · Yahoo
Q2 Rundown: Terex (NYSE:TEX) Vs Other Heavy Machinery Stocks
2026-08-24 17:37 · Yahoo
Caterpillar's Q2 Adjusted Operating Margin Rebounds: Is the Worst Over?
2026-08-24 16:06 · Yahoo
Caterpillar Stock Is Priced To Swing Hundreds Of Dollars Either Way
2026-08-20 13:42 · Yahoo
Caterpillar's Volume Gains Drive Growth: Can Its Uptrend Continue?
2026-08-18 16:53 · Yahoo
2 Russell 2000 Stocks with Promising Prospects and 1 Facing Challenges
2026-08-16 00:37 · Yahoo
Caterpillar's Falling Multiple Rests On Margin, Not Its Backlog
2026-08-13 22:32 · Yahoo
CAT Ends Q2 With Record Backlog: Is Demand Momentum Here to Stay?
2026-08-13 14:53 · Yahoo
The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and Astec Industries
2026-08-12 14:24 · Yahoo
Reading Between The Lines Of CAT's Latest Call
2026-08-11 23:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.