Terex Corp (TEX)
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.
- Symbol
- TEX
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Farm & Heavy Construction Machinery
- Market cap
- $6.68B
- 52 week range
- 41.7 - 74.69
Valuation
- Share price
- $58.21 (close of 2026-09-23)
- P/E (TTM)
- 29.69x
- Price to book
- 1.36x
- Price to free cash flow
- 17.95x
- Enterprise value
- $8.96B
- Book value per share
- $43.35
Price performance
| Period | Change |
|---|
| 1 day | -1.21% |
| 5 days | -0.26% |
| 1 month | -12.44% |
| 3 months | -14.32% |
| 6 months | -2.20% |
| Year to date | +9.05% |
| 1 year | +12.31% |
| 3 years | +2.36% |
| 5 years | +33.88% |
| 10 years | +152.65% |
| All time | +1431.84% |
Profitability and growth
- Return on equity
- 10.55%
- Return on invested capital
- 10.34%
- Return on assets
- 3.60%
- Return on capital employed
- 9.59%
- Gross margin
- 19.39%
- Net margin
- 4.08%
- EBITDA margin
- 11.66%
- Revenue growth
- 5.73%
- Net income growth
- -34.03%
- Free cash flow growth
- 70.37%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.57%
- Current ratio
- 1.82x
- Net debt to EBITDA
- 3.68x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $5.42B
- Cost of revenue
- $4.37B
- Gross profit
- $1.05B
- EBITDA
- $632.00M
- Net income
- $221.00M
- Earnings per share
- $3.36
- Research and development
- $39.00M
- Interest expense
- $177.00M
- Shares outstanding
- 65.80M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $5.42B | $1.05B | $221.00M | $3.36 |
| 2024-12-31 | $5.13B | $1.07B | $335.00M | $5.00 |
| 2023-12-31 | $5.15B | $1.18B | $518.00M | $7.67 |
| 2022-12-31 | $4.42B | $871.00M | $300.00M | $4.38 |
| 2021-12-31 | $3.89B | $757.40M | $220.90M | $3.17 |
| 2020-12-31 | $3.08B | $539.30M | $-10.60M | $-0.15 |
| 2019-12-31 | $4.35B | $887.80M | $54.40M | $0.77 |
| 2018-12-31 | $4.52B | $961.90M | $113.70M | $1.51 |
| 2017-12-31 | $3.79B | $767.30M | $128.70M | $1.39 |
| 2016-12-31 | $4.44B | $712.40M | $-176.10M | $-1.63 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 19.39% | 4.08% | 10.55% | 10.34% |
| 2024-12-31 | 20.83% | 6.53% | 18.29% | 11.25% |
| 2023-12-31 | 22.85% | 10.05% | 30.98% | 29.83% |
| 2022-12-31 | 19.71% | 6.79% | 25.40% | 21.36% |
| 2021-12-31 | 19.49% | 5.68% | 19.92% | 17.44% |
| 2020-12-31 | 17.53% | -0.34% | -1.15% | 4.30% |
| 2019-12-31 | 20.39% | 1.25% | 5.84% | 17.41% |
| 2018-12-31 | 21.29% | 2.52% | 13.21% | 21.07% |
| 2017-12-31 | 20.23% | 3.39% | 10.53% | 10.73% |
| 2016-12-31 | 16.03% | -3.96% | -11.58% | -2.65% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $772.00M | $2.59B |
| 2024-12-31 | $388.00M | $2.60B |
| 2023-12-31 | $371.00M | $600.50M |
| 2022-12-31 | $304.10M | $777.30M |
| 2021-12-31 | $266.90M | $670.60M |
| 2020-12-31 | $665.00M | $1.17B |
| 2019-12-31 | $535.10M | $1.17B |
| 2018-12-31 | $339.50M | $1.22B |
| 2017-12-31 | $571.60M | $981.70M |
| 2016-12-31 | $428.50M | $1.57B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $322.00M | $32.00M |
| 2024-12-31 | $189.00M | $30.00M |
| 2023-12-31 | $332.00M | $44.00M |
| 2022-12-31 | $151.00M | $30.00M |
| 2021-12-31 | $233.70M | $33.10M |
| 2020-12-31 | $160.90M | $23.80M |
| 2019-12-31 | $67.90M | $43.10M |
| 2018-12-31 | $3.20M | $36.70M |
| 2017-12-31 | $121.30M | $38.50M |
| 2016-12-31 | $319.00M | $37.80M |
Dividend history
- Most recent payment
- 2026-08-11
- Paid in the last twelve months
- $0.68
| Payment date | Dividend per share |
|---|
| 2026-08-11 | $0.17 |
| 2026-06-08 | $0.17 |
| 2026-03-06 | $0.17 |
| 2025-11-10 | $0.17 |
| 2025-08-11 | $0.17 |
| 2025-06-06 | $0.17 |
| 2025-03-07 | $0.17 |
| 2024-11-08 | $0.17 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $1.44
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-30 | Jun/2026 | $1.25 |
| 2026-05-01 | - | - |
| 2026-02-11 | - | - |
| 2025-10-30 | - | - |
| 2025-07-31 | - | - |
| 2025-05-02 | - | - |
| 2025-02-06 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- terex.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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