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Terex Corporation

$60.82 +$5.79 (+10.52%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$59.64
Day Range
$60.42$61.8
Year Range
$41.7$74.69
Market Cap
6.95B
AVG Volume
1.25M
Trailing/Forward PE
30.56/10.17
PEG ratio
1.65
Dividend Yield
1.12%
Next Earnings Date
2026-10-29
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.24B
26 Q11.73B
25 Q41.32B
25 Q31.39B
25 Q21.49B
25 Q11.23B
24 Q41.24B
24 Q31.21B
24 Q21.38B
24 Q11.29B
Net Income (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2110M
26 Q1-89M
25 Q463M
25 Q365M
25 Q272M
25 Q121M
24 Q4-2M
24 Q388M
24 Q2140.7M
24 Q1109M
Operating Income (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2187M
26 Q1-82M
25 Q4137M
25 Q3140M
25 Q2130M
25 Q169M
24 Q453M
24 Q3122M
24 Q2193.1M
24 Q1158M
EBITDA (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2275M
26 Q1-2M
25 Q4-12M
25 Q3182M
25 Q2175M
25 Q1118M
24 Q480M
24 Q3127M
24 Q2204.8M
24 Q1166.4M
Cash Flows (USD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q295M
26 Q1-57M
25 Q4171M
25 Q3130M
25 Q278M
25 Q1-57M
24 Q4128M
24 Q387M
24 Q243M
24 Q1-68.9M
EPS (USD)
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.96
26 Q1-0.93
25 Q40.95
25 Q30.99
25 Q21.09
25 Q10.31
24 Q4-0.03
24 Q31.31
24 Q22.08
24 Q11.6
Expenses (USD)
0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2242M
26 Q1267M
25 Q4145M
25 Q3166M
25 Q2186M
25 Q1197M
24 Q4193M
24 Q3153M
24 Q2160.5M
24 Q1174M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2407M
26 Q1392M
25 Q4772M
25 Q3509M
25 Q2374M
25 Q1298M
24 Q4388M
24 Q3352M
24 Q2319.3M
24 Q1364.9M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Debt ratios by quarter
PeriodDebt ratios
26 Q25.15
26 Q16.87
25 Q44.4
25 Q33.75
25 Q24.44
25 Q14.32
24 Q44.03
24 Q30.43
24 Q20.5
24 Q10.51
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Margins by quarter
PeriodMargins
26 Q219.84%
26 Q111.88%
25 Q418.82%
25 Q320.33%
25 Q219.64%
25 Q118.71%
24 Q415.87%
24 Q320.21%
24 Q223.77%
24 Q122.99%
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Return on Capital by quarter
PeriodReturn on Capital
26 Q22.23%
26 Q1-1.85%
25 Q43.01%
25 Q33.22%
25 Q23.66%
25 Q11.14%
24 Q4-0.11%
24 Q34.5%
24 Q27.71%
24 Q16.29%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2113.6M
26 Q196.1M
25 Q465.6M
25 Q365.6M
25 Q265.6M
25 Q166.9M
24 Q466.7M
24 Q366.9M
24 Q267.2M
24 Q167M
Dividends (USD)
00.511.5Jun 24Aug 24Nov 24Mar 25Jun 25Aug 25Nov 25Mar 26Jun 26Aug 26
TEX Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.17
Jun 260.17
Mar 260.17
Nov 250.17
Aug 250.17
Jun 250.17
Mar 250.17
Nov 240.17
Aug 240.17
Jun 240.17
Employee Count
05K10K15K2016201720182019202020212022202320242025
TEX Employee Count by quarter
PeriodEmployee Count
202510.7K
202411.4K
202310.2K
20229.3K
20218.6K
20208.2K
20199.5K
201811.7K
201710.7K
201611.3K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q243.35
26 Q150.18
25 Q431.94
25 Q330.75
25 Q229.95
25 Q127.56
24 Q427.47
24 Q329.25
24 Q227.14
24 Q125.85
Total Assets (USD)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TEX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q210.34B
26 Q110.19B
25 Q46.14B
25 Q36.17B
25 Q26.15B
25 Q15.84B
24 Q45.73B
24 Q33.78B
24 Q23.78B
24 Q13.76B
PE Ratio
020406080med 18.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX PE Ratio by quarter
PeriodPE Ratio
Sep 2646.37
Sep 2648.21
Aug 2648.59
Aug 2650.69
Aug 2651.78
Aug 2651.64
Jul 2647.91
Jul 2660.46
Jul 2656.61
Jul 2658.41
Jul 2659.01
Jun 2662.17
Jun 2657.85
Jun 2655.24
Jun 2652.31
May 2650.37
May 2650.01
May 2652.06
May 2655.06
May 2653.56
Apr 2618.58
Apr 2618.05
Apr 2618.75
Apr 2617.37
Mar 2616.75
Mar 2616.97
Mar 2617.63
Mar 2618.42
Feb 2620.42
Feb 2620.24
Feb 2620.55
Feb 2626.38
Jan 2623.97
Jan 2625.06
Jan 2625.39
Jan 2625.1
Jan 2623.14
Dec 2523.2
Dec 2522.69
Dec 2521.66
Dec 2520.95
Nov 2519.43
Nov 2518.2
Nov 2519.24
Nov 2519.34
Oct 2519.35
Oct 2520.67
Oct 2519.43
Oct 2518.5
Oct 2519.29
Sep 2518.99
Sep 2519.05
Sep 2519.32
Sep 2519.41
Aug 2518.3
Aug 2518.9
Aug 2518.42
Aug 2517.81
Aug 2517.94
Jul 2514.13
Jul 2513.33
Jul 2514.08
Jul 2513.45
Jun 2512.84
Jun 2512.29
Jun 2512.42
Jun 2512.54
May 2512.16
May 2512.05
May 2512.97
May 2511.12
May 2510.76
Apr 257.14
Apr 256.85
Apr 256.95
Apr 256.79
Mar 257.65
Mar 257.77
Mar 258.01
Mar 258.14
Feb 258.09
Feb 258.58
Feb 259.04
Feb 258.89
Jan 256.92
Jan 257.03
Jan 256.8
Jan 256.33
Jan 256.59
Dec 246.51
Dec 246.49
Dec 247.13
Dec 247.62
Nov 247.89
Nov 247.75
Nov 247.48
Nov 248.02
Nov 247.4
Oct 247.29
Oct 247.61
Free Cash Flow Yield
4%6%8%10%med 6.71%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.91%
Sep 264.72%
Aug 264.68%
Aug 264.49%
Aug 264.39%
Aug 264.41%
Jul 264.75%
Jul 264.8%
Jul 265.12%
Jul 264.97%
Jul 264.92%
Jun 264.67%
Jun 265.01%
Jun 265.25%
Jun 265.55%
May 265.76%
May 265.8%
May 265.57%
May 265.27%
May 265.42%
Apr 267.84%
Apr 268.07%
Apr 267.77%
Apr 268.39%
Mar 268.7%
Mar 268.58%
Mar 268.26%
Mar 267.91%
Feb 267.14%
Feb 267.2%
Feb 267.09%
Feb 266.78%
Jan 267.46%
Jan 267.14%
Jan 267.04%
Jan 267.12%
Jan 267.73%
Dec 257.71%
Dec 257.88%
Dec 258.26%
Dec 258.54%
Nov 259.2%
Nov 259.82%
Nov 259.3%
Nov 259.25%
Oct 259.24%
Oct 256.38%
Oct 256.79%
Oct 257.13%
Oct 256.84%
Sep 256.94%
Sep 256.92%
Sep 256.82%
Sep 256.79%
Aug 257.2%
Aug 256.97%
Aug 257.16%
Aug 257.4%
Aug 257.35%
Jul 255.74%
Jul 256.09%
Jul 255.76%
Jul 256.03%
Jun 256.32%
Jun 256.6%
Jun 256.53%
Jun 256.47%
May 256.68%
May 256.74%
May 256.26%
May 257.3%
May 257.54%
Apr 257.89%
Apr 258.22%
Apr 258.11%
Apr 258.29%
Mar 257.37%
Mar 257.25%
Mar 257.03%
Mar 256.92%
Feb 256.97%
Feb 256.57%
Feb 256.23%
Feb 256.34%
Jan 256.1%
Jan 256%
Jan 256.21%
Jan 256.67%
Jan 256.41%
Dec 246.48%
Dec 246.51%
Dec 245.92%
Dec 245.54%
Nov 245.35%
Nov 245.45%
Nov 245.64%
Nov 245.26%
Nov 245.7%
Oct 245.96%
Oct 245.71%
Price to Sales
0.40.60.811.2med 0.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX Price to Sales by quarter
PeriodPrice to Sales
Sep 261.03
Sep 261.08
Aug 261.08
Aug 261.13
Aug 261.16
Aug 261.15
Jul 261.07
Jul 261.13
Jul 261.06
Jul 261.09
Jul 261.11
Jun 261.16
Jun 261.08
Jun 261.03
Jun 260.98
May 260.94
May 260.94
May 260.98
May 261.03
May 261
Apr 260.76
Apr 260.74
Apr 260.76
Apr 260.71
Mar 260.68
Mar 260.69
Mar 260.72
Mar 260.75
Feb 260.83
Feb 260.82
Feb 260.84
Feb 260.77
Jan 260.7
Jan 260.73
Jan 260.74
Jan 260.73
Jan 260.68
Dec 250.68
Dec 250.66
Dec 250.63
Dec 250.61
Nov 250.57
Nov 250.53
Nov 250.56
Nov 250.56
Oct 250.56
Oct 250.72
Oct 250.67
Oct 250.64
Oct 250.67
Sep 250.66
Sep 250.66
Sep 250.67
Sep 250.67
Aug 250.63
Aug 250.65
Aug 250.64
Aug 250.62
Aug 250.62
Jul 250.69
Jul 250.65
Jul 250.69
Jul 250.66
Jun 250.63
Jun 250.6
Jun 250.61
Jun 250.61
May 250.59
May 250.59
May 250.63
May 250.54
May 250.53
Apr 250.47
Apr 250.45
Apr 250.45
Apr 250.44
Mar 250.5
Mar 250.51
Mar 250.52
Mar 250.53
Feb 250.53
Feb 250.56
Feb 250.59
Feb 250.58
Jan 250.63
Jan 250.64
Jan 250.62
Jan 250.58
Jan 250.6
Dec 240.59
Dec 240.59
Dec 240.65
Dec 240.69
Nov 240.72
Nov 240.7
Nov 240.68
Nov 240.73
Nov 240.67
Oct 240.7
Oct 240.73
EV/EBITDA
0102030med 10.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2620.74
Sep 2621.36
Aug 2621.49
Aug 2622.19
Aug 2622.56
Aug 2622.51
Jul 2621.26
Jul 2626.44
Jul 2625.19
Jul 2625.78
Jul 2625.97
Jun 2626.99
Jun 2625.59
Jun 2624.75
Jun 2623.8
May 2623.17
May 2623.05
May 2623.72
May 2624.69
May 2624.21
Apr 2613.27
Apr 2613.02
Apr 2613.35
Apr 2612.69
Mar 2612.4
Mar 2612.5
Mar 2612.82
Mar 2613.19
Feb 2614.15
Feb 2614.06
Feb 2614.21
Feb 2611.17
Jan 2610.49
Jan 2610.8
Jan 2610.89
Jan 2610.81
Jan 2610.26
Dec 2510.28
Dec 2510.13
Dec 259.84
Dec 259.64
Nov 259.22
Nov 258.87
Nov 259.16
Nov 259.19
Oct 259.19
Oct 2511.84
Oct 2511.39
Oct 2511.06
Oct 2511.34
Sep 2511.24
Sep 2511.26
Sep 2511.36
Sep 2511.39
Aug 2510.99
Aug 2511.21
Aug 2511.03
Aug 2510.81
Aug 2510.86
Jul 2510.92
Jul 2510.55
Jul 2510.9
Jul 2510.61
Jun 2510.32
Jun 2510.07
Jun 2510.13
Jun 2510.18
May 2510
May 259.95
May 2510.38
May 259.52
May 259.35
Apr 258.18
Apr 258.01
Apr 258.06
Apr 257.97
Mar 258.47
Mar 258.54
Mar 258.68
Mar 258.76
Feb 258.72
Feb 259.01
Feb 259.28
Feb 259.19
Jan 255.47
Jan 255.55
Jan 255.37
Jan 255.04
Jan 255.22
Dec 245.17
Dec 245.15
Dec 245.62
Dec 245.97
Nov 246.17
Nov 246.06
Nov 245.87
Nov 246.27
Nov 245.81
Oct 245.74
Oct 245.97
Price/Operating Cashflow
5101520med 9.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.15
Sep 2615.75
Aug 2615.88
Aug 2616.56
Aug 2616.92
Aug 2616.87
Jul 2615.65
Jul 2615.61
Jul 2614.61
Jul 2615.08
Jul 2615.23
Jun 2616.05
Jun 2614.93
Jun 2614.26
Jun 2613.5
May 2613
May 2612.91
May 2613.44
May 2614.21
May 2613.83
Apr 269.33
Apr 269.07
Apr 269.42
Apr 268.72
Mar 268.41
Mar 268.53
Mar 268.86
Mar 269.25
Feb 2610.26
Feb 2610.16
Feb 2610.32
Feb 269.99
Jan 269.08
Jan 269.49
Jan 269.62
Jan 269.51
Jan 268.76
Dec 258.79
Dec 258.59
Dec 258.2
Dec 257.93
Nov 257.36
Nov 256.89
Nov 257.28
Nov 257.32
Oct 257.33
Oct 259.89
Oct 259.3
Oct 258.85
Oct 259.23
Sep 259.09
Sep 259.12
Sep 259.25
Sep 259.29
Aug 258.76
Aug 259.05
Aug 258.82
Aug 258.52
Aug 258.59
Jul 2510.32
Jul 259.74
Jul 2510.29
Jul 259.83
Jun 259.38
Jun 258.98
Jun 259.08
Jun 259.16
May 258.88
May 258.8
May 259.47
May 258.13
May 257.86
Apr 257.35
Apr 257.06
Apr 257.15
Apr 256.99
Mar 257.87
Mar 258
Mar 258.24
Mar 258.38
Feb 258.32
Feb 258.83
Feb 259.31
Feb 259.15
Jan 259.47
Jan 259.62
Jan 259.29
Jan 258.66
Jan 259.01
Dec 248.9
Dec 248.87
Dec 249.76
Dec 2410.42
Nov 2410.79
Nov 2410.59
Nov 2410.23
Nov 2410.97
Nov 2410.12
Oct 249.95
Oct 2410.39
Price to Book
11.522.5med 1.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEX Price to Book by quarter
PeriodPrice to Book
Sep 261.4
Sep 261.46
Aug 261.47
Aug 261.53
Aug 261.57
Aug 261.56
Jul 261.45
Jul 261.39
Jul 261.3
Jul 261.34
Jul 261.36
Jun 261.43
Jun 261.33
Jun 261.27
Jun 261.2
May 261.16
May 261.15
May 261.2
May 261.27
May 261.23
Apr 261.96
Apr 261.9
Apr 261.98
Apr 261.83
Mar 261.77
Mar 261.79
Mar 261.86
Mar 261.94
Feb 262.15
Feb 262.13
Feb 262.17
Feb 262.04
Jan 261.85
Jan 261.94
Jan 261.96
Jan 261.94
Jan 261.79
Dec 251.79
Dec 251.75
Dec 251.68
Dec 251.62
Nov 251.5
Nov 251.41
Nov 251.49
Nov 251.5
Oct 251.5
Oct 251.88
Oct 251.77
Oct 251.69
Oct 251.76
Sep 251.73
Sep 251.73
Sep 251.76
Sep 251.77
Aug 251.67
Aug 251.72
Aug 251.68
Aug 251.62
Aug 251.63
Jul 251.9
Jul 251.79
Jul 251.89
Jul 251.81
Jun 251.72
Jun 251.65
Jun 251.67
Jun 251.68
May 251.63
May 251.62
May 251.74
May 251.49
May 251.45
Apr 251.31
Apr 251.26
Apr 251.27
Apr 251.24
Mar 251.4
Mar 251.42
Mar 251.47
Mar 251.49
Feb 251.48
Feb 251.57
Feb 251.66
Feb 251.63
Jan 251.64
Jan 251.67
Jan 251.61
Jan 251.5
Jan 251.56
Dec 241.55
Dec 241.54
Dec 241.69
Dec 241.81
Nov 241.87
Nov 241.84
Nov 241.78
Nov 241.91
Nov 241.76
Oct 241.98
Oct 242.07
Terex Corporation
TEX
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News: TEX

Why Terex (TEX) is a Top Value Stock for the Long-Term

zacks.com · 9 Sep 2026

Why Terex (TEX) is a Top Value Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Critical Survey: Terex (NYSE:TEX) and GEA Group Aktiengesellschaft (OTCMKTS:GEAGY)

defenseworld.net · 9 Sep 2026

Critical Survey: Terex (NYSE:TEX) and GEA Group Aktiengesellschaft (OTCMKTS:GEAGY)

GEA Group Aktiengesellschaft (OTCMKTS:GEAGY - Get Free Report) and Terex (NYSE: TEX - Get Free Report) are both mid-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, earnings, institutional ownership, profitability and dividends. Profitability This table compares GEA Group Aktiengesellschaft

Algert Global LLC Has $7.63 Million Stock Holdings in Terex Corporation $TEX

defenseworld.net · 27 Aug 2026

Algert Global LLC Has $7.63 Million Stock Holdings in Terex Corporation $TEX

Algert Global LLC raised its stake in Terex Corporation (NYSE: TEX) by 107.3% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 105,411 shares of the industrial products company's stock after acquiring an additional 54,570 shares during the quarter.

Deutsche Bank AG Invests $9.31 Million in Terex Corporation $TEX

defenseworld.net · 24 Aug 2026

Deutsche Bank AG Invests $9.31 Million in Terex Corporation $TEX

Deutsche Bank AG acquired a new position in Terex Corporation (NYSE: TEX) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 128,583 shares of the industrial products company's stock, valued at approximately $9,308,000. Deutsche Bank AG owned approximately 0.11% of Terex at the

A Look at Terex Corp (TEX) After 3.5% Gain -- GF Value $54.21 vs Price $66.48

gurufocus.com · 21 Aug 2026

A Look at Terex Corp (TEX) After 3.5% Gain -- GF Value $54.21 vs Price $66.48

On August 21, 2026, Terex Corp (TEX) shares rose 3.5% to $66.48, continuing a strong year with a year-to-date increase of 25.5%. The stock has seen a 52-week ra

Here's Why Terex (TEX) is a Strong Value Stock

zacks.com · 20 Aug 2026

Here's Why Terex (TEX) is a Strong Value Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Why Terex (TEX) International Revenue Trends Deserve Your Attention

zacks.com · 3 Aug 2026

Why Terex (TEX) International Revenue Trends Deserve Your Attention

Explore how Terex's (TEX) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.

Terex Q2 Earnings Call Highlights

marketbeat.com · 31 Jul 2026

Terex Q2 Earnings Call Highlights

Terex NYSE: TEX reported second-quarter revenue of $2.24 billion and raised its full-year outlook, citing growth across all four segments, stronger bookings, backlog coverage and progress integrating REV Group.

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