TEX — TEREX CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 97216 ·
Last close
$67.47
Market Cap
$7.71B
52W High
$74.69
52W Low
$54.02
ADV30
1,414,204
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
$9,737,746,432
Total Cash
$392,000,000
Total Debt
$2,748,999,936
Shares Out
114,216,576
Trailing EPS
$2.05
Book Value
$42.48
ROE
3.2%
ROA
2.5%
Div Yield
1.05%
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
$5.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions Corp | $7.90B | $47.35 | — |
| AGCO | AGCO CORP /DE | $8.28B | $114.32 | — |
| JBTM | JBT MAREL Corp | $7.11B | $136.49 | — |
| NOV | NOV Inc. | $6.78B | $18.89 | — |
| GTES | Gates Industrial Corp plc | $6.69B | $26.34 | — |
News headlines (Yahoo Finance, 1h cache)
EquipmentShare.com's Raised Outlook Reflects Strong Demand, Truist Says
2026-07-10 18:47 · Yahoo
What You Actually Pay To Join The CAT Stock Run
2026-07-08 11:23 · Yahoo
Terex (TEX) Drops From Russell Indices, Is The Pullback Creating Value?
2026-07-08 06:10 · Yahoo
TEX vs. CAT: Which Stock Is the Better Value Option?
2026-07-07 15:40 · Yahoo
Morgan Stanley resets view on 93-year-old heavy equipment stock
2026-07-07 00:37 · Yahoo
The Engine Driving Caterpillar's Run Isn't In A Bulldozer
2026-07-03 12:31 · Yahoo
1 Profitable Stock Worth Investigating and 2 We Find Risky
2026-07-03 10:42 · Yahoo
Terex Announces Quarterly Dividend
2026-07-02 20:05 · Yahoo
3 Reasons TEX is Risky and 1 Stock to Buy Instead
2026-07-02 17:16 · Yahoo
The Zacks Analyst Blog Highlights Caterpillar, Komatsu and Terex
2026-07-02 12:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.