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Terex Corporation (TEX)

Profile

Full Name

Terex Corporation

Ticker

NYSE: TEX

Exchange

NYSE

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Country

United States

IPO

March 19, 1980

Indexes

Not included

Website

http://www.terex.com

Employees

11400

Key Details

Price

$52.30(+0.58%)

Market cap

$3.43B(Mid cap)

Last Dividend

$0.17

TTM Dividend yield

1.30%

Annual revenue

$5.13B(-0.49% YoY)

Annual EPS

$4.96(-34.56% YoY)

PE ratio

14.25

Next earnings date

Jul 31, 2025

Next ex-dividend date

Aug 11, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $52.30
    TEX price is $52.30

    30-Day Relative Volume

    0.67
    TEX 30-day relative volume is 0.67

    Price Performance

    Price Most recent change

    +0.58%
    TEX price was up +0.58% on Jul 25, 2025

    Price YTD change

    +13.15%
    TEX price is up +13.15% since January 1st

    Price 1-year change

    -20.38%
    TEX price is down -20.38% year-on-year

    Price 3-year change

    +65.04%
    TEX price is up +65.04% over the past 3 years

    Price Range

    Price All-time high

    $96.94
    TEX price is currently -46.05% below its historical high of $96.94

    Price 3-year low

    $28.82
    TEX price is currently +81.47% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.43B
    TEX market capitalization is $3.43 billion

    Market cap 3-year change

    +60.63%
    TEX market capitalization is up +60.63% over the past 3 years

    Market cap All-time high

    $9.70B
    TEX market capitalization is currently -64.65% below its historical high of $9.70 billion

    Market cap sector rank

    67.25%
    TEX market capitalization is higher than 67.25% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.94%
    TEX shares outstanding is down -1.94% year-on-year

    Shares Outstanding 3-Year Change

    -2.67%
    TEX shares outstanding is down -2.67% over the past 3 years

    Technical Indicators

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    Beta

    1.43
    TEX beta is 1.43

    200-day SMA

    $46.26
    TEX price is currently +13.05% above its 200-day simple moving average

    50-day SMA

    $47.91
    TEX price is currently +9.16% above its 50-day simple moving average

    RSI

    61.40
    TEX 14-day relative strength index is 61.40

    Volume

    0.67
    TEX 30-day relative volume is 0.67

    ATR

    $1.69
    TEX average true range is $1.69

    10-day Historical Volatility

    35.23%
    TEX 10-day historical volatility is 35.23%

    Dividend

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    Events

    Last Paid Dividend

    $0.17
    TEX last dividend was $0.17 per share, with an ex-dividend date of June 6, 2025

    Next Dividend

    $0.17
    TEX has announced a dividend of $0.17 per share, with an ex-dividend date set for August 11, 2025

    Dividend per share

    Dividend per share

    $0.68
    TEX annual dividend per share is $0.68

    Dividend per share Sector Rank

    35.31%
    TEX annual dividend per share is higher than 35.31% of companies in Industrials sector

    Dividend per share 1-Year Change

    +6.25%
    TEX annual dividend per share is up +6.25% year-on-year

    Dividend per share 3-Year Change

    +41.67%
    TEX annual dividend per share is up +41.67% over the past 3 years

    Dividend yield

    Dividend yield

    1.30%
    TEX annual dividend yield is 1.30%

    Dividend yield Sector Rank

    45.26%
    TEX annual dividend yield is higher than 45.26% of companies in Industrials sector

    Other

    Payout ratio

    13.73%
    TEX annual payout ratio is 13.73%

    Dividends paid

    $46.00M
    TEX annual dividends paid is $46.00 million

    Free cash flow

    $189.00M
    TEX annual free cash flow is $189.00 million

    Income Statement

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    Revenue

    Revenue

    $5.13B
    TEX annual revenue is $5.13 billion

    Revenue Analysts estimate

    $5.32B
    TEX annual revenue is currently -3.65% lower than the consensus analysts' forecast

    Revenue 1-year change

    -0.49%
    TEX annual revenue is down -0.49% year-on-year

    Revenue Sector rank

    81.29%
    TEX annual revenue is higher than 81.29% of companies in Industrials sector

    EPS

    EPS

    $4.96
    TEX annual earnings per share is $4.96

    EPS Analysts estimate

    $4.68
    TEX annual earnings per share is currently +5.89% higher than the consensus analysts' forecast

    EPS 1-year change

    -34.56%
    TEX annual earnings per share is down -34.56% year-on-year

    EPS Sector rank

    80.85%
    TEX annual earnings per share is higher than 80.85% of companies in Industrials sector

    Profit

    Gross profit

    $1.07B
    TEX annual gross profit is $1.07 billion

    Gross margin

    20.83%
    TEX annual gross profit margin is 20.83%

    Operating profit

    $526.00M
    TEX annual operating income is $526.00 million

    Operating margin

    10.26%
    TEX annual operating profit margin is 10.26%

    Net income

    $335.00M
    TEX annual net profit is $335.00 million

    Net margin

    6.53%
    TEX annual net profit margin is 6.53%

    Expenses

    Total expenses

    $4.60B
    TEX annual total expenses is $4.60 billion

    Operating expenses

    $542.00M
    TEX annual total operating expenses is $542.00 million

    Cost of goods sold

    $4.06B
    TEX annual cost of goods sold is $4.06 billion

    Selling, general & administrative expenses

    $542.00M
    TEX annual SGA is $542.00 million

    Depreciation and amortization

    $82.00M
    TEX annual depreciation & amortization is $82.00 million

    Interest expense

    $89.00M
    TEX annual interest expense is $89.00 million

    Income tax

    $73.00M
    TEX annual income tax is $73.00 million

    EBIT & EBITDA

    EBIT

    $497.00M
    TEX annual earnings before interest & taxes is $497.00 million

    EBITDA

    $579.00M
    TEX annual EBITDA is $579.00 million

    Balance Sheet

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    Assets

    Total assets

    $5.73B
    TEX annual total assets is $5.73 billion

    Non current assets

    $3.41B
    TEX annual long term assets is $3.41 billion

    Current assets

    $2.32B
    TEX annual total current assets is $2.32 billion

    Cash and cash equivalents

    $388.00M
    TEX annual cash & cash equivalents is $388.00 million

    Accounts receivable

    $643.00M
    TEX annual accounts receivable is $643.00 million

    Inventory

    $1.15B
    TEX annual inventory is $1.15 billion

    Liabilities

    Total liabilities

    $3.90B
    TEX annual total liabilities is $3.90 billion

    Long term liabilities

    $2.83B
    TEX annual total long term liabilities is $2.83 billion

    Current liabilities

    $1.07B
    TEX annual total current liabilities is $1.07 billion

    Accounts payable

    $580.00M
    TEX annual accounts payable is $580.00 million

    Debt

    Total debt

    $2.58B
    TEX annual total debt is $2.58 billion

    Total debt 1-year change

    +314.77%
    TEX annual total debt is up +314.77% year-on-year

    Long term debt

    $2.58B
    TEX annual long term debt is $2.58 billion

    Short term debt

    $4.00M
    TEX annual short term debt is $4.00 million

    Equity & Capital

    Shareholders equity

    $1.83B
    TEX annual stockholders equity is $1.83 billion

    Book value

    $1.83B
    TEX annual book value is $1.83 billion

    Retained earnings

    $1.96B
    TEX annual retained earnings is $1.96 billion

    Working capital

    $1.25B
    TEX annual working capital is $1.25 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $326.00M
    TEX annual cash flow from operations is $326.00 million

    Cash from operations 1-year change

    -28.98%
    TEX annual cash flow from operations is down -28.98% year-on-year

    Cash from investing

    -$2.13B
    TEX annual cash flow from investing activities is -$2.13 billion

    Cash from investing 1-year change

    -1765.79%
    TEX annual cash flow from investing activities is down -1765.79% year-on-year

    Cash from financing

    $1.84B
    TEX annual cash flow from financing activities is $1.84 billion

    Cash from financing 1-year change

    +737.85%
    TEX annual cash flow from financing activities is up +737.85% year-on-year

    CAPEX

    CAPEX

    $137.00M
    TEX annual capital expenditures is $137.00 million

    CAPEX 1-year change

    +7.87%
    TEX annual capital expenditures is up +7.87% year-on-year

    Free Cash Flow

    Free cash flow

    $189.00M
    TEX annual free cash flow is $189.00 million

    Free cash flow 1-year change

    -43.07%
    TEX annual free cash flow is down -43.07% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    20.83%
    TEX annual gross profit margin is 20.83%

    Operating margin

    10.26%
    TEX annual operating profit margin is 10.26%

    Net margin

    6.53%
    TEX annual net profit margin is 6.53%

    ROA & ROE

    ROA

    7.17%
    TEX annual return on assets is 7.17%

    ROE

    19.12%
    TEX annual return on equity is 19.12%

    Valuation

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    PE Ratio

    PE ratio

    14.25
    TEX price to earnings ratio is 14.25

    PE ratio Sector rank

    19.58%
    TEX price to earnings ratio is higher than 19.58% of companies in Industrials sector

    PB Ratio

    PB ratio

    1.86
    TEX price to book ratio is 1.86

    PB ratio Sector rank

    44.26%
    TEX price to book ratio is higher than 44.26% of companies in Industrials sector

    PS Ratio

    PS ratio

    0.68
    TEX price to sales ratio is 0.68

    PS ratio Sector rank

    26.87%
    TEX price to sales ratio is higher than 26.87% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $5.72B
    TEX enterprise value is $5.72 billion

    Enterprise value Sector rank

    70.1%
    TEX enterprise value is higher than 70.1% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    11.00
    TEX EV/EBITDA is 11.00

    EV/EBITDA Sector rank

    51%
    TEX EV/EBITDA is higher than 51% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    2.16
    TEX annual current ratio is 2.16

    Quick ratio

    1.09
    TEX annual quick ratio is 1.09

    Leverage

    Debt to equity

    1.41
    TEX annual debt to equity ratio is 1.41

    Interest coverage ratio

    5.58
    TEX annual interest coverage ratio is 5.58

    Risk & Stability

    Piotroski F-Score

    5
    TEX piotroski f-score is 5

    Altman Z-Score

    2.45
    TEX altman z-score is 2.45

    Analyst ratings

    Recent major analysts updates

    Jul 10, 25 UBS
    Neutral
    Jul 3, 25 Truist Securities
    Buy
    Jun 10, 25 JP Morgan
    Neutral
    May 27, 25 Goldman Sachs
    Buy
    May 19, 25 Evercore ISI Group
    Outperform
    May 16, 25 UBS
    Neutral
    May 13, 25 Baird
    Outperform
    May 5, 25 Truist Securities
    Buy
    May 5, 25 JP Morgan
    Neutral
    Apr 16, 25 Morgan Stanley
    Equal-Weight

    Institutional Ownership

    Screeners with TEX included

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    • What is the ticker symbol for Terex Corporation?
    • Does Terex Corporation pay dividends?
    • What sector is Terex Corporation in?
    • What industry is Terex Corporation in?
    • What country is Terex Corporation based in?
    • When did Terex Corporation go public?
    • Is Terex Corporation in the S&P 500?
    • Is Terex Corporation in the NASDAQ 100?
    • Is Terex Corporation in the Dow Jones?
    • When was Terex Corporation's last earnings report?
    • When does Terex Corporation report earnings?

    What is the ticker symbol for Terex Corporation?

    The ticker symbol for Terex Corporation is NYSE:TEX

    Does Terex Corporation pay dividends?

    Yes, Terex Corporation pays dividends. The last payment was $0.17, with an ex-dividend date on June 6, 2025

    What sector is Terex Corporation in?

    Terex Corporation is in the Industrials sector

    What industry is Terex Corporation in?

    Terex Corporation is in the Farm & Heavy Construction Machinery industry

    What country is Terex Corporation based in?

    Terex Corporation is headquartered in United States

    When did Terex Corporation go public?

    Terex Corporation's initial public offering (IPO) was on March 19, 1980

    Is Terex Corporation in the S&P 500?

    No, Terex Corporation is not included in the S&P 500 index

    Is Terex Corporation in the NASDAQ 100?

    No, Terex Corporation is not included in the NASDAQ 100 index

    Is Terex Corporation in the Dow Jones?

    No, Terex Corporation is not included in the Dow Jones index

    When was Terex Corporation's last earnings report?

    Terex Corporation's most recent earnings report was on May 2, 2025

    When does Terex Corporation report earnings?

    The next expected earnings date for Terex Corporation is July 31, 2025
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