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Home CompaniesTerex Corporation

Terex Corporation

Industrials Farm & Heavy Construction Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
57.7 USD 0.09 ( 0.16%)
Last update at 2026-11-12T15:48:00Z
VOLUME
106794
Market Cap
6670.55M
P/E
28.06

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
57.09
Low
58.23
High
52 Week Price Range
41.37
Low
74.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Terex Corporation designs, manufactures and services aerial work platforms, cranes and material-processing equipment for construction, infrastructure, mining and industrial applications and owns the Genie aerial platform business. Long-term growth may be supported by global infrastructure spending, rental-industry demand, replacement cycles and recurring aftermarket parts and service revenue, which could support margin stability and cash generation.

Key investment risks include sensitivity to cyclical construction and capital spending, exposure to raw-material and supply-chain pressures, competitive pricing, and execution risk on product launches and manufacturing efficiency.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
57.61
Dividend Yield
1.16%
Revenue TTM
6677.00M
Revenue Per Share
78.51
Gross Profit TTM
1120.00M
Debt / Equity
1.34
ROE
4.21%
Net Debt
2037.00M
ROCE
9.47%
Diluted EPS TTM
2.08

Insight Announcement

View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 292.00M 408.00M 579.70M 366.60M 263.80M
Net income 221.00M 335.00M 518.00M 300.00M 220.90M
Selling general administrative 576.00M 542.00M 507.90M 451.20M 429.40M
Gross profit 1051.00M 1068.00M 1176.60M 871.20M 757.40M
Reconciled depreciation 158.00M 82.00M 49.40M 47.20M 50.20M
Ebit 469.00M 497.00M 636.50M 420.00M 328.00M
Ebitda 627.00M 579.00M 636.50M 463.20M 394.90M
Depreciation and amortization 158.00M 82.00M 56.40M 43.20M 66.90M
Non operating income net other - - - -4.30M -12.70M
Operating income 475.00M 526.00M 636.50M 420.00M 328.00M
Other operating expenses 4946.00M 4601.00M 4515.00M 3997.70M 3558.80M
Interest expense 177.00M 89.00M 63.30M 49.10M 51.50M
Tax provision 71.00M 73.00M 99.00M 66.40M 46.30M
Interest income 165.00M 13.00M 5.90M 46.30M 3.70M
Net interest income -165.00M -76.00M -54.70M -46.30M -47.80M
Extraordinary items 0.00M 0.00M 1.30M -0.20M 3.40M
Income tax expense 71.00M 73.00M -63.00M 66.40M 46.30M
Total revenue 5421.00M 5127.00M 5151.50M 4417.70M 3886.80M
Total operating expenses 576.00M 542.00M 540.10M 451.20M 429.40M
Cost of revenue 4370.00M 4059.00M 3974.90M 3546.50M 3129.40M
Total other income expense net -183.00M -118.00M -56.80M -53.40M -64.20M
Discontinued operations - - - -0.20M 3.40M
Net income from continuing ops 221.00M 335.00M 480.80M 300.20M 217.50M
Net income applicable to common shares 221.00M 335.00M 518.00M 300.20M 217.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6139.00M 5730.00M 3615.00M 3118.10M 2863.50M
Intangible assets 1027.00M 1107.00M 16.00M 17.40M 13.40M
Other current assets 114.00M 142.00M 140.00M 1657.90M 1500.90M
Total liab 4044.00M 3898.00M 1943.00M 1936.90M 1753.90M
Total stockholder equity 2095.00M 1832.00M 1672.00M 1181.20M 1109.60M
Deferred long term liab - - - 9.50M 12.00M
Other current liab 444.00M 458.00M 385.00M 372.10M 904.30M
Common stock 1.00M 1.00M 1.00M 0.90M 0.90M
Capital stock 1.00M 1.00M 0.90M 0.90M 0.90M
Retained earnings 2139.00M 1964.00M 1675.00M 1200.60M 936.90M
Other liab - - - 101.90M 175.50M
Good will 1091.00M 1093.00M 295.00M 284.40M 280.10M
Other assets 2654.00M 496.00M 490.20M 690.50M 666.10M
Cash 772.00M 388.00M 371.00M 304.10M 266.90M
Cash and equivalents 772.00M 388.00M 370.70M 304.10M 266.90M
Total current liabilities 1187.00M 1073.00M 1119.00M 998.60M 909.90M
Current deferred revenue 21.00M - 135.60M - -537.70M
Net debt 2037.00M 2330.00M 372.00M 471.40M 407.20M
Short term debt 39.00M 35.00M 31.00M 1.90M 5.60M
Short long term debt 6.00M 4.00M 2.80M 1.90M 5.60M
Short long term debt total 2809.00M 2718.00M 743.00M 775.50M 674.10M
Other stockholder equity 220.00M 249.00M 283.00M 321.30M 400.30M
Property plant equipment 760.00M 714.00M 569.80M 465.60M 429.60M
Total current assets 2725.00M 2320.00M 2245.00M 1962.00M 1767.80M
Net tangible assets - - - 879.40M 1109.60M
Net receivables 730.00M 643.00M 548.00M 547.50M 507.70M
Long term debt 2578.00M 2580.00M 620.40M 773.60M 668.50M
Inventory 1109.00M 1147.00M 1186.00M 988.40M 813.50M
Accounts payable 683.00M 580.00M 703.00M 624.60M 537.70M
Accumulated other comprehensive income -265.00M -382.00M -287.00M -341.60M -228.50M
Common stock total equity - - - 0.90M 0.90M
Retained earnings total equity - - - 1200.60M 936.90M
Treasury stock - - - -560.30M -459.70M
Non currrent assets other 410.00M 489.00M 363.00M 388.70M 372.60M
Non current assets total 3414.00M 3410.00M 1370.00M 1156.10M 1095.70M
Long term debt total 2578.00M 2580.00M 620.40M 773.60M 668.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2127.00M -83.10M -154.10M -102.20M
Change to liabilities - - - 96.30M 173.00M
Total cashflows from investing activities 32.00M -2127.00M -114.40M -154.10M -102.20M
Net borrowings -7.00M 1995.00M -159.00M 96.50M -520.30M
Total cash from financing activities -123.00M 1837.00M -287.80M -54.90M -580.10M
Change to operating activities - - - 37.50M 22.30M
Net income 221.00M 335.00M 518.00M 300.00M 220.90M
Change in cash 384.00M 17.00M 66.60M 37.20M -403.20M
Begin period cash flow 388.00M 371.00M 304.10M 266.90M 670.10M
End period cash flow 772.00M 388.00M 370.70M 304.10M 266.90M
Total cash from operating activities 440.00M 326.00M 459.30M 261.20M 293.40M
Depreciation 158.00M 82.00M 56.40M 47.20M 50.20M
Other cashflows from investing activities 41.00M 11.00M 36.60M -154.10M -102.20M
Dividends paid 45.00M 46.00M 43.20M -35.60M -33.50M
Change to inventory 39.00M 77.00M -200.00M -206.10M -229.50M
Change to account receivables -46.00M 16.00M 11.00M -54.70M -139.00M
Sale purchase of stock -56.00M -49.00M -62.80M -101.30M -3.00M
Other cashflows from financing activities -15.00M -63.00M -23.10M 306.40M -580.10M
Change to netincome - - - 41.00M 51.00M
Capital expenditures 118.00M 137.00M 127.20M 109.60M 59.70M
Change receivables - - - -54.70M -139.00M
Cash flows other operating - - - 84.70M 217.00M
Exchange rate changes - - - - -14.30M
Cash and cash equivalents changes - - - 52.20M -403.20M
Change in working capital 78.00M -133.00M -129.00M -86.00M 22.30M
Stock based compensation 32.00M 30.00M 43.60M 30.30M 33.10M
Other non cash items -46.00M 22.00M 9.40M -30.30M -34.30M
Free cash flow 322.00M 189.00M 332.10M 151.60M 233.70M

Peer Comparison*

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TEX
Terex Corporation		 0.09
0.16%		 57.70 28.06 9.79 1.00 1.36 1.35 14.52
CAT
Caterpillar Inc		 -5.28
0.88%		 596.34 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 -1.13
0.16%		 690.62 33.11 33.44 3.39 6.11 4.70 18.67
PCAR
PACCAR Inc		 -0.29
0.27%		 107.84 25.84 16.50 2.32 3.18 2.54 19.47
VLVLY
Volvo AB ADR		 -0.31
0.96%		 32.11 12.06 12.84 0.10 3.05 0.13 0.83

Profile*

Terex Corporation

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.

301 Merritt 7, Norwalk, CT, United States, 06851

203 222 7170

https://www.terex.com

10700

Name Title Year Born
Mr. John L. Garrison Jr. Chairman, Pres & CEO 1961
Mr. Scott J. Posner Sr. VP, Gen. Counsel & Sec. 1975
Ms. Amy J. George Sr. VP of HR & Chief HR Officer 1962
Mr. Kieran Hegarty Pres of Terex Materials Processing 1967
Ms. Julie A. Beck CPA, CPA Sr. VP of Fin. & CFO 1962
Mr. Stephen Johnston Chief Accounting Officer 1979
Mr. Andrew Campbell Chief Information Officer & VP NA
Mr. Randy Wilson Director of Investor Relations NA
Ms. Stacey Babson Kaplan Sr. VP, Chief Sustainability, Ethics & Compliance Officer NA
Randy S. Williamson VP of Corp. Devel. & Chief Strategy Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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