Terex/$TEX
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Terex
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
- Ticker
- $TEX
- Sector
- Industrials
- Primary listing
- NYSE
- Employees
- 10,700
- Headquarters
- Norwalk, United States
- Website
- www.terex.com
Terex Metrics
BasicAdvanced
$6.3B
27.74
$2.02
1.47
$0.68
1.21%
Price and volume
Market cap
$6.3B
Beta
1.47
52-week high
$74.69
52-week low
$41.70
Average daily volume
1.8M
Dividend rate
$0.68
Financial strength
Current ratio
1.762
Quick ratio
0.211
Long term debt to equity
0.515
Total debt to equity
0.52
Dividend payout ratio (TTM)
22.73%
Interest coverage (TTM)
1.99%
Profitability
EBITDA (TTM)
673
Gross margin (TTM)
17.03%
Net profit margin (TTM)
2.64%
Operating margin (TTM)
5.10%
Effective tax rate (TTM)
15.65%
Revenue per employee (TTM)
$700,000
Management effectiveness
Return on assets (TTM)
2.90%
Return on equity (TTM)
5.56%
Valuation
Price to earnings (TTM)
27.743
Price to revenue (TTM)
0.727
Price to book
1.28
Price to tangible book (TTM)
1.28
Price to free cash flow (TTM)
12.999
Free cash flow yield (TTM)
7.69%
Free cash flow per share (TTM)
4.32
Dividend yield (TTM)
1.21%
Forward dividend yield
1.21%
Growth
Revenue change (TTM)
40.10%
Earnings per share change (TTM)
-13.63%
3-year revenue growth (CAGR)
13.31%
10-year revenue growth (CAGR)
4.91%
3-year earnings per share growth (CAGR)
-34.04%
10-year earnings per share growth (CAGR)
7.52%
3-year dividend per share growth (CAGR)
4.26%
10-year dividend per share growth (CAGR)
9.68%
What the Analysts think about Terex
Analyst ratings (Buy, Hold, Sell) for Terex stock.
Analyst projections of the future price of Terex stock.
Bulls say / Bears say
Third-quarter bookings rose 52.7% year on year on a pro forma basis, while the $7.0 billion backlog grew 12.9%. Orders increased across all four segments, giving Terex stronger forward visibility. (PR Newswire)
Materials Processing and Specialty Vehicles delivered stronger profitability: their third-quarter adjusted EBITDA margins reached 19.3% and 16.0%, respectively. This helped lift adjusted EBITDA 13.9% on a pro forma basis. (The Motley Fool)
Third-quarter free cash flow rose to $209 million, and Terex lifted its full-year free cash flow outlook to $360–400 million. A new $500 million share-repurchase authorisation also gives the company scope to return more cash to shareholders. (PR Newswire)
Terex lowered its 2026 adjusted EBITDA outlook to $930–960 million from the previous $960 million–$1.0 billion range. The reduced earnings forecast despite a higher sales range points to pressure on profit conversion. (PR Newswire, Terex)
Aerials’ third-quarter sales grew 32%, but its adjusted EBITDA margin fell 180 basis points year on year to 8.7%. Tariffs, inflation and an unfavourable customer mix limited the benefit from higher volume. (The Motley Fool)
Environmental Solutions sales fell 8% in the third quarter, mainly because refuse-vehicle shipments were lower. Its adjusted EBITDA margin dropped 390 basis points to 15.3%, with production ramp-up inefficiencies and weaker volume absorption adding to the pressure. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
Terex Financial Performance
Revenues and expenses
Terex Earnings Performance
Company profitability
Upcoming events
Terex News
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Funds containing Terex
AllUSDEURGBP
Fund name | Fund size | $TEX weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.21% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.21% |
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.19% |
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.19% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.12% |
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