Terex
(NYSE) TEX
Terex Financials at a Glance
Market Cap
$7.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.93B
Net Income (TTM)
$107.00M
EPS (TTM)
$2.06
P/E Ratio
33.83
Dividend
$0.68
Beta (Volatility)
1.52 (High)
Dividend
$0.68
Beta (Volatility)
1.52 (High)
Price
$66.63
Volume
35,230
Open
$68.95
Price
$66.63
Volume
35,230
Open
$68.95
Previous Close
$66.63
Daily Range
$65.65 - $68.95
52-Week Range
$41.70 - $74.69
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.68
Beta (Volatility)
1.52 (High)
Price
$66.63
Volume
35,230
Open
$68.95
Previous Close
$66.63
Daily Range
$65.65 - $68.95
52-Week Range
$41.70 - $74.69
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Terex
Industry
Machinery
Sector
IndustrialsEmployees
10,700
CEO
Simon A. Meester, MBA
Website
www.terex.comHeadquarters
Norwalk, CT 06850, US
TEX Financials
Key Financial Metrics (TTM)
Gross Margin
16.55%
Operating Margin
6.65%
Net Income Margin
1.81%
Return on Equity
3.93%
Return on Capital
9.69%
Return on Assets
1.05%
Earnings Yield
2.96%
Dividend Yield
0.98%
Payout Ratio
49.53%
Stock Overview
Market Cap
$7.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
114.20M
Volume
35.23K
Avg. Volume
1.31M
Financials (TTM)
Gross Profit
$981.00M
Operating Income
$394.00M
EBITDA
$343.00M
Operating Cash Flow
$430.00M
Capital Expenditure
-$108.00M
Free Cash Flow
$322.00M
Cash & ST Invst.
$392.00M
Total Debt
$2.75B
Terex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.73B
+41.1%
Gross Profit
$159.00M
-30.9%
Gross Margin
9.17%
N/A
Market Cap
$7.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$697.02K
N/A
Employees
11,400
N/A
Net Income
-$93.00M
-542.9%
EBITDA
-$2.00M
-101.7%
Quarterly Fundamentals
Total Cash
$392.00M
+31.5%
Total Debt
$2.75B
+6.3%
Accounts Receivable
$970.00M
+23.9%
Inventory
$1.66B
+37.5%
Long Term Debt
$2.75B
+6.3%
Short Term Debt
$4.00M
+0.0%
Return on Assets
1.05%
N/A
Return on Invested Capital
4.66%
N/A
Free Cash Flow
-$57.00M
+0.0%
Operating Cash Flow
-$31.00M
-47.6%