Terex/$TEX
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About Terex
Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.
Ticker
$TEX
Sector
Primary listing
NYSE
Industry
Machinery
Headquarters
Employees
11,400
ISIN
US8807791038
Website
Terex Metrics
BasicAdvanced
$3B
12.36
$3.67
1.53
$0.51
1.50%
Price and volume
Market cap
$3B
Beta
1.53
52-week high
$68.08
52-week low
$31.53
Average daily volume
879K
Dividend rate
$0.51
Financial strength
Current ratio
2.113
Quick ratio
0.938
Long term debt to equity
140.022
Total debt to equity
140.239
Dividend payout ratio (TTM)
18.62%
Interest coverage (TTM)
3.70%
Profitability
EBITDA (TTM)
539
Gross margin (TTM)
19.77%
Net profit margin (TTM)
4.88%
Operating margin (TTM)
8.55%
Effective tax rate (TTM)
16.84%
Revenue per employee (TTM)
$440,000
Management effectiveness
Return on assets (TTM)
5.64%
Return on equity (TTM)
13.81%
Valuation
Price to earnings (TTM)
12.357
Price to revenue (TTM)
0.599
Price to book
1.61
Price to tangible book (TTM)
-9.01
Price to free cash flow (TTM)
15.09
Free cash flow yield (TTM)
6.63%
Free cash flow per share (TTM)
300.79%
Dividend yield (TTM)
1.12%
Forward dividend yield
1.50%
Growth
Revenue change (TTM)
-2.77%
Earnings per share change (TTM)
-51.28%
3-year revenue growth (CAGR)
7.95%
10-year revenue growth (CAGR)
-2.92%
3-year earnings per share growth (CAGR)
3.78%
10-year earnings per share growth (CAGR)
3.79%
3-year dividend per share growth (CAGR)
11.54%
10-year dividend per share growth (CAGR)
12.47%
What the Analysts think about Terex
Analyst ratings (Buy, Hold, Sell) for Terex stock.
Bulls say / Bears say
Terex's acquisition of the Environmental Solutions Group (ESG) in October 2024 has diversified its portfolio, adding a non-cyclical, financially accretive business with strong margins, which is expected to drive sustainable, long-term growth. (Terex Reports Fourth Quarter and Full-Year 2024 Results)
The Environmental Solutions segment, including ESG, accounted for about one-third of Terex's Q1 2025 sales and is characterized by low cyclicality and a strong, resilient margin profile, enhancing the company's overall financial stability. (Terex Reports First Quarter 2025 Results)
Terex maintains strong liquidity, with $1.1 billion in cash and availability under its revolving line of credit as of March 31, 2025, providing flexibility for strategic investments and operations. (Terex Reports First Quarter 2025 Results)
In Q4 2024, Terex's Aerial Work Platforms segment experienced a 13.2% year-over-year decline in net sales, primarily due to customers adjusting delivery schedules to align with fleet productivity and shorter equipment lead times, indicating potential demand volatility. (Terex Reports Fourth Quarter and Full-Year 2024 Results)
The Materials Processing segment reported a 6% decrease in net sales in Q3 2024 compared to the same period in 2023, reflecting challenges in maintaining sales volume amid industry-wide channel adjustments. (Terex Reports Third Quarter 2024 Results)
Terex's full-year free cash flow in 2024 was $190 million, lower than the prior year due to decreased operating income, higher interest expenses, increased net working capital, and reduced proceeds from asset sales, which may impact future financial flexibility. (Terex Reports Fourth Quarter and Full-Year 2024 Results)
Data summarised monthly by Lightyear AI. Last updated on 10 Jun 2025.
Terex Financial Performance
Revenues and expenses
Terex Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Terex stock?
Terex (TEX) has a market cap of $3B as of June 20, 2025.
What is the P/E ratio for Terex stock?
The price to earnings (P/E) ratio for Terex (TEX) stock is 12.36 as of June 20, 2025.
Does Terex stock pay dividends?
Yes, the Terex (TEX) stock pays dividends to shareholders. As of June 20, 2025, the dividend rate is $0.51 and the yield is 1.5%. Terex has a payout ratio of 18.62% on a trailing twelve-month basis.
When is the next Terex dividend payment date?
The next Terex (TEX) dividend payment is scheduled for June 20, 2025.
What is the beta indicator for Terex?
Terex (TEX) has a beta rating of 1.53. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.