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Terex

(NYSE) TEX

Current Price$63.49
Market Cap$7.26B
Since IPO (1988)+1,116%
5 Year+24%
1 Year+58%
1 Month+1%

Terex Financials at a Glance

Market Cap

$7.26B

Revenue (TTM)

$5.93B

Net Income (TTM)

$107.00M

EPS (TTM)

$2.06

P/E Ratio

30.92

Dividend

$0.68

Beta (Volatility)

1.51 (High)

Price

$63.49

Volume

56,081

Open

$63.29

Previous Close

$63.49

Daily Range

$62.40 - $63.89

52-Week Range

$41.70 - $71.50

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About Terex

Industry

Machinery

Employees

10,700

CEO

Simon A. Meester, MBA

Headquarters

Norwalk, CT 06850, US

TEX Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

7%

Net Income Margin

2%

Return on Equity

3%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

3.23%

Dividend Yield

1.07%

Payout Ratio

49.53%

Stock Overview

Market Cap

$7.26B

Shares Outstanding

114.20M

Volume

56.08K

Avg. Volume

1.60M

Financials (TTM)

Gross Profit

$1.05B

Operating Income

$475.00M

EBITDA

$633.00M

Operating Cash Flow

$440.00M

Capital Expenditure

$118.00M

Free Cash Flow

$322.00M

Cash & ST Invst.

$772.00M

Total Debt

$2.81B

Terex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.73B

+41.1%

Gross Profit

$159.00M

-30.9%

Gross Margin

9.17%

N/A

Market Cap

$7.26B

N/A

Market Cap/Employee

$637.12K

N/A

Employees

11,400

N/A

Net Income

$93.00M

-542.9%

EBITDA

$64.00M

-40.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.36B

-3.0%

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%

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Questions About TEX

What is the current price of Terex?

Terex is trading at $63.49 per share.

What is the 52-week range for Terex?

Over the past 52 weeks, Terex has traded between $41.70 and $71.50.

How much debt does Terex have?

As of the most recent reporting period, Terex reported total debt of $2.75B.

How much cash does Terex have on hand?

Terex reported $392.00M in cash and cash equivalents in its most recent financial results.

What is Terex’s dividend yield?

Terex currently has a dividend yield of 1.07%.

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