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Terex Corp.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $54.94
52-Week Range: $41.70 – $74.69
Market Cap: $6.48B
P/E (TTM): 27.13
EPS (TTM): 2.09
Dividend Yield: 1.20%

Advanced Metrics

Price/Book: 1.31
PEG Ratio: 1.06
Return on Equity: 4.21%
Return on Assets: 2.81%
Gross Margin: 16.77%
Operating Margin: 7.24%
Profit Margin: 2.23%
Current Ratio: 1.82
Debt/Equity: 0.55
Total Debt: $2.69B
Free Cash Flow: $216.00M
Revenue Growth: 50.50%
Earnings Growth: -11.90%
Enterprise Value: $8.76B

TEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.42B	$5.15B	$5.13B	$5.42B
Cost of Revenue	$3.55B	$3.98B	$4.06B	$4.37B
Gross Profit	$871.00M	$1.18B	$1.07B	$1.05B
Selling, General & Admin	$451.00M	$540.00M	$542.00M	$576.00M
Operating Expenses	$451.00M	$540.00M	$542.00M	$576.00M
Operating Income	$420.00M	$637.00M	$526.00M	$475.00M
EBITDA	$463.00M	$699.00M	$579.00M	$627.00M
Pretax Income	$367.00M	$580.00M	$408.00M	$292.00M
Income Tax	$67.00M	$63.00M	$73.00M	$71.00M
Net Income	$300.00M	$518.00M	$335.00M	$221.00M
Diluted EPS	4.32	7.58	4.96	3.33
Diluted Shares	69.40M	68.30M	67.60M	66.30M

TEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$304.10M	$371.00M	$388.00M	$772.00M
Receivables	$547.50M	$548.00M	$643.00M	$712.00M
Inventory	$988.40M	$1.19B	$1.15B	$1.11B
Current Assets	$1.96B	$2.25B	$2.32B	$2.73B
Total Assets	$3.12B	$3.62B	$5.73B	$6.14B
Current Liabilities	$998.60M	$1.12B	$1.07B	$1.19B
Long-Term Debt	$773.60M	$620.00M	$2.58B	$2.58B
Total Debt	$775.50M	$623.00M	$2.58B	$2.58B
Total Liabilities	$1.94B	$1.94B	$3.90B	$4.04B
Retained Earnings	$1.20B	$1.68B	$1.96B	$2.14B
Shareholders' Equity	$1.18B	$1.67B	$1.83B	$2.10B
Working Capital	$963.40M	$1.13B	$1.25B	$1.54B
Net Debt	$471.40M	$252.00M	$2.20B	$1.81B

TEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$261.00M	$459.00M	$326.00M	$440.00M
Capital Expenditure	-$110.00M	-$127.00M	-$137.00M	-$118.00M
Free Cash Flow	$151.00M	$332.00M	$189.00M	$322.00M
Depreciation & Amortisation	$47.00M	$56.00M	$82.00M	$158.00M
Stock-Based Compensation	$30.00M	$44.00M	$30.00M	$32.00M
Investing Cash Flow	-$154.00M	-$114.00M	-$2.13B	$32.00M
Financing Cash Flow	-$55.00M	-$288.00M	$1.84B	-$123.00M
Dividends Paid	-$36.00M	-$43.00M	-$46.00M	-$45.00M
Share Repurchases	-$101.00M	-$63.00M	-$49.00M	-$56.00M
Net Change in Cash	$52.00M	$57.00M	$36.00M	$349.00M

TEX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.49B	$1.39B	$1.32B	$1.73B	$2.24B
Cost of Revenue	$1.18B	$1.10B	$1.07B	$1.53B	$1.79B
Gross Profit	$308.00M	$282.00M	$248.00M	$206.00M	$444.00M
Selling, General & Admin	$162.00M	$142.00M	$111.00M	$241.00M	$209.00M
Operating Expenses	$179.00M	$142.00M	$111.00M	$288.00M	$257.00M
Operating Income	$129.00M	$140.00M	$137.00M	-$82.00M	$187.00M
EBITDA	$173.00M	$180.00M	$166.00M	-$2.00M	$275.00M
Pretax Income	$89.00M	$94.00M	$83.00M	-$126.00M	$139.00M
Income Tax	$17.00M	$29.00M	$20.00M	-$33.00M	$29.00M
Net Income	$72.00M	$65.00M	$63.00M	-$89.00M	$110.00M
Diluted EPS	1.09	0.98	0.95	-0.93	0.96
Diluted Shares	65.90M	66.20M	66.30M	96.10M	114.20M

TEX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$374.00M	$509.00M	$772.00M	$392.00M	$407.00M
Receivables	$904.00M	$821.00M	$712.00M	$970.00M	$1.16B
Inventory	$1.25B	$1.21B	$1.11B	$1.66B	$1.66B
Current Assets	$2.68B	$2.74B	$2.73B	$3.17B	$3.38B
Total Assets	$6.15B	$6.17B	$6.14B	$10.19B	$10.34B
Current Liabilities	$1.29B	$1.27B	$1.19B	$1.72B	$1.86B
Long-Term Debt	$2.58B	$2.58B	$2.58B	$2.75B	$2.68B
Total Debt	$2.59B	$2.59B	$2.58B	$2.75B	$2.69B
Total Liabilities	$4.19B	$4.15B	$4.04B	$5.37B	$5.42B
Retained Earnings	$2.04B	$2.09B	$2.14B	$2.03B	$2.12B
Shareholders' Equity	$1.97B	$2.02B	$2.10B	$4.82B	$4.92B
Working Capital	$1.39B	$1.47B	$1.54B	$1.45B	$1.52B
Net Debt	$2.22B	$2.08B	$1.81B	$2.36B	$2.28B

TEX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$102.00M	$154.00M	$205.00M	-$31.00M	$128.00M
Capital Expenditure	-$24.00M	-$24.00M	-$34.00M	-$26.00M	-$33.00M
Free Cash Flow	$78.00M	$130.00M	$171.00M	-$57.00M	$95.00M
Depreciation & Amortisation	$40.00M	$41.00M	$38.00M	$77.00M	$86.00M
Stock-Based Compensation	$8.00M	$7.00M	$7.00M	$36.00M	$15.00M
Investing Cash Flow	-$12.00M	-$6.00M	$76.00M	-$467.00M	-$21.00M
Financing Cash Flow	-$34.00M	-$14.00M	-$25.00M	$122.00M	-$92.00M
Dividends Paid	-$11.00M	-$12.00M	-$11.00M	-$19.00M	-$20.00M
Share Repurchases	-$23.00M	$0.00	-$1.00M	$0.00	-$3.00M
Net Change in Cash	$56.00M	$134.00M	$256.00M	-$376.00M	$15.00M

Market Snapshot

About

Terex Corporation is a global manufacturer of lifting and material processing equipment serving construction, infrastructure, quarrying, recycling, and energy markets. The company operates through two segments: Aerial Work Platforms and Materials Processing, providing equipment such as aerial lifts, cranes, and crushing machinery.