TEX logo

Terex (TEX)

Profile

Full Name

Terex Corporation

Ticker Symbol

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

$34.96(+2.28%)

Market cap

$2.32B(Mid cap)

Last Dividend

$0.17

TTM Dividend yield

1.95%

Annual revenue

$5.13B(-0.49% YoY)

Annual EPS

$4.96(-34.56% YoY)

PE ratio

7.05

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$34.96
TEX price is $34.96

30-Day Relative Volume

0.66
TEX 30-day relative volume is 0.66

Price Performance

Price Most recent change

+2.28%
TEX price was up +2.28% on Apr 11, 2025

Price YTD change

-24.36%
TEX price is down -24.36% since January 1st

Price 1-year change

-45.64%
TEX price is down -45.64% year-on-year

Price 3-year change

+5.36%
TEX price is up +5.36% over the past 3 years

Price Range

Price All-time high

$96.94
TEX price is currently -63.94% below its historical high of $96.94

Price 3-year low

$26.64
TEX price is currently +31.23% above its 3-year low

Capitalization

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Market cap

Market cap

$2.32B
TEX market capitalization is $2.32 billion

Market cap 3-year change

+0.96%
TEX market capitalization is up +0.96% over the past 3 years

Market cap All-time high

$9.70B
TEX market capitalization is currently -76.08% below its historical high of $9.70 billion

Market cap sector rank

63.39%
TEX market capitalization is higher than 63.39% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.34%
TEX shares outstanding is down -1.34% year-on-year

Shares Outstanding 3-Year Change

-4.18%
TEX shares outstanding is down -4.18% over the past 3 years

Technical Indicators

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Beta

1.33
TEX beta is 1.33

200-day SMA

$49.86
TEX price is currently -29.89% below its 200-day simple moving average

50-day SMA

$40.97
TEX price is currently -14.68% below its 50-day simple moving average

RSI

41.31
TEX 14-day relative strength index is 41.31

Volume

0.66
TEX 30-day relative volume is 0.66

ATR

$2.39
TEX average true range is $2.39

10-day Historical Volatility

109.35%
TEX 10-day historical volatility is 109.35%

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 March 7, 2025

Next Dividend

-
TEX next dividend has not yet been announced

Dividend per share

Dividend per share

$0.68
TEX annual dividend per share is $0.68

Dividend per share Sector Rank

35.54%
TEX annual dividend per share is higher than 35.54% 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

1.95%
TEX annual dividend yield is 1.95%

Dividend yield Sector Rank

57.34%
TEX annual dividend yield is higher than 57.34% 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

$5.36B
TEX annual revenue is currently -4.36% 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

80.68%
TEX annual revenue is higher than 80.68% of companies in Industrials sector

EPS

EPS

$4.96
TEX annual earnings per share is $4.96

EPS Analysts estimate

$4.77
TEX annual earnings per share is currently +4.07% 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

79.85%
TEX annual earnings per share is higher than 79.85% 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

7.05
TEX price to earnings ratio is 7.05

PE ratio Sector rank

13.11%
TEX price to earnings ratio is higher than 13.11% of companies in Industrials sector

PB Ratio

PB ratio

1.27
TEX price to book ratio is 1.27

PB ratio Sector rank

40.55%
TEX price to book ratio is higher than 40.55% of companies in Industrials sector

PS Ratio

PS ratio

0.45
TEX price to sales ratio is 0.45

PS ratio Sector rank

23.42%
TEX price to sales ratio is higher than 23.42% of companies in Industrials sector

Enterprise value

Enterprise value

$4.52B
TEX enterprise value is $4.52 billion

Enterprise value Sector rank

68.14%
TEX enterprise value is higher than 68.14% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

7.81
TEX EV/EBITDA is 7.81

EV/EBITDA Sector rank

42.81%
TEX EV/EBITDA is higher than 42.81% 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

2.28
TEX altman z-score is 2.28

Analyst ratings

Recent major analysts updates

Apr 8, 25 Truist Securities
Buy
Apr 8, 25 Citigroup
Neutral
Apr 7, 25 UBS
Sell
Mar 19, 25 Goldman Sachs
Neutral
Mar 18, 25 JP Morgan
Neutral
Mar 17, 25 Citigroup
Neutral
Feb 19, 25 Evercore ISI Group
Outperform
Feb 10, 25 Barclays
Equal-Weight
Jan 14, 25 JP Morgan
Neutral
Jan 14, 25 Citigroup
Neutral

Institutional Ownership

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

What is the ticker symbol for Terex?

The ticker symbol for Terex is NYSE:TEX

Does Terex pay dividends?

Yes, Terex pays dividends. The last payment was $0.17, with an ex-dividend date on March 7, 2025

What sector is Terex in?

Terex is in the Industrials sector

What industry is Terex in?

Terex is in the Farm & Heavy Construction Machinery industry

What country is Terex based in?

Terex is headquartered in United States

When did Terex go public?

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

Is Terex in the S&P 500?

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

Is Terex in the NASDAQ 100?

No, Terex is not included in the NASDAQ 100 index

Is Terex in the Dow Jones?

No, Terex is not included in the Dow Jones index

When was Terex's last earnings report?

Terex's most recent earnings report was on Feb 6, 2025

When does Terex report earnings?

The next expected earnings date for Terex is Apr 25, 2025

Should I buy Terex stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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