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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TEX | -9.08% | +95.96% | +14.4% | +775% |
| S&P | +19.61% | +98.99% | +14.75% | +2,551% |
Terex Corp. engages in the manufacturing of aerial work platforms, cranes, and materials processing machinery. It operates through the Material Processing and Aerial Work Platforms segments. The Materials Processing segment designs, manufactures, services and markets materials processing and equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts. The Aerial Work Platforms segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers. The company was by George Arthur Armington founded in 1933 and is headquartered in Norwalk, CT.
At 7x earnings and paying a 1.3% dividend yield, Terex stock looks like a fantastic pick for value investors.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.39B | 14.4% |
| Gross Profit | $282.00M | 16.0% |
| Gross Margin | 20.33% | 0.3% |
| Market Cap | $3.37B | -4.9% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 11.4K | 11.8% |
| Net Income | $65.00M | -26.1% |
| EBITDA | $181.00M | 34.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $509.00M | 44.6% |
| Accounts Receivable | $821.00M | 22.5% |
| Inventory | 1.2K | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.58B | 313.5% |
| Short Term Debt | $13.00M | 225.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.14% | -9.7% |
| Return On Invested Capital | 11.23% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $130.00M | 48.4% |
| Operating Free Cash Flow | $154.00M | 32.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.33 | 10.30 | 17.41 | 21.75 | 182.04% |
| Price to Book | 1.56 | 1.35 | 1.66 | 1.69 | -11.91% |
| Price to Sales | 0.61 | 0.50 | 0.60 | 0.64 | -8.96% |
| Price to Tangible Book Value | 1.86 | -6.75 | -9.27 | -16.24 | -803.03% |
| Price to Free Cash Flow TTM | 21.75 | 16.27 | 16.08 | 14.58 | -38.41% |
| Enterprise Value to EBITDA | 59.14 | 44.59 | 31.15 | 30.28 | 6.38% |
| Free Cash Flow Yield | 4.6% | 6.1% | 6.2% | 6.9% | 62.35% |
| Return on Equity | 19.1% | 13.9% | 9.4% | 7.9% | -70.85% |
| Total Debt | $2.72B | $2.59B | $2.59B | $2.59B | 312.90% |
TEX earnings call for the period ending June 30, 2022.
TEX earnings call for the period ending March 31, 2022.
TEX earnings call for the period ending December 31, 2021.
TEX earnings call for the period ending September 30, 2021.
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