TEX — TEREX CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 97216 ·
Last close
$62.84
Market Cap
$7.18B
52W High
$74.69
52W Low
$54.02
ADV30
1,627,517
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,238,000,000 | 444,000,000 | 187,000,000 | 110,000,000 | 10,344,000,000 | 407,000,000 | 5,419,000,000 |
| Mar 2026 | 1,734,000,000 | 206,000,000 | -82,000,000 | -89,000,000 | 10,188,000,000 | 392,000,000 | 5,366,000,000 |
| Dec 2025 | 1,318,000,000 | 248,000,000 | 137,000,000 | 63,000,000 | 6,139,000,000 | 772,000,000 | 4,044,000,000 |
| Sep 2025 | 1,387,000,000 | 282,000,000 | 140,000,000 | 65,000,000 | 6,166,000,000 | 509,000,000 | 4,149,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$456,000,000
Investing CF
$-418,000,000
Financing CF
$-9,000,000
CapEx
$-117,000,000
Dividends Paid
$-62,000,000
Buybacks
$-4,000,000
EPS Diluted TTM
$1.96
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,031,000,000
Inventory
$1,656,000,000
Receivables
$970,000,000
ST Investments
—
EBIT TTM
$321,000,000
Pretax Income TTM
$140,000,000
Interest Exp TTM
$181,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,677,000,192
EBITDA
$601,000,000
Free Cash Flow
$175,500,000
Enterprise Value
$9,418,624,000
Total Cash
$407,000,000
Total Debt
$2,687,000,064
Shares Out
114,300,000
Trailing EPS
$2.09
Book Value
$42.48
ROE
4.2%
ROA
2.7%
Div Yield
1.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,421,000,000 | 475,000,000 | 221,000,000 | 6,139,000,000 | 4,044,000,000 | — | 440,000,000 |
| Dec 2024 | 5,127,000,000 | 526,000,000 | 335,000,000 | 5,730,000,000 | 3,898,000,000 | — | 326,000,000 |
| Dec 2023 | 5,152,000,000 | 637,000,000 | 518,000,000 | 3,615,000,000 | 1,943,000,000 | — | 459,000,000 |
| Dec 2022 | 4,418,000,000 | 420,000,000 | 300,000,000 | 3,118,100,000 | 1,936,900,000 | — | 261,000,000 |
TTM Snapshot
Revenues TTM
$4,616,300,000
NetIncome TTM
$336,900,000
OpCashFlow TTM
$0
Assets (Latest)
$5,730,000,000
Forward EPS
$5.88
Max Pain — expiry 2026-08-21
max pain strike: $60.00 · spot: $62.84 · call oi: 15,358 · put oi: 1,316
Expected Move to 2026-08-21:
±$5.92
(9.43%) —
implied range
$56.92 –
$68.77
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBTM | JBT MAREL Corp | $7.21B | $138.47 | — |
| AGCO | AGCO CORP /DE | $7.15B | $102.16 | — |
| GTES | Gates Industrial Corp Ltd. | $7.08B | $27.98 | — |
| AAON | AAON, INC. | $7.30B | $89.06 | — |
| NOV | NOV Inc. | $6.93B | $19.43 | — |
News headlines (Yahoo Finance, 1h cache)
Terex Q2 Earnings Call Highlights
2026-08-01 03:03 · Yahoo
Caterpillar is Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
2026-07-31 17:48 · Yahoo
1 Cash-Producing Stock Worth Investigating and 2 We Ignore
2026-07-31 13:23 · Yahoo
Why Terex (TEX) Shares Are Trading Lower Today
2026-07-30 23:57 · Yahoo
Terex Corp (TEX) (Q2 2026) Earnings Call Highlights: Revenue and Bookings Surge, but Tariff ...
2026-07-30 21:06 · Yahoo
Terex (TEX) Could Be 19% Undervalued As Earnings Reopen The Valuation Debate
2026-07-30 14:08 · Yahoo
Terex (TEX) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-30 14:00 · Yahoo
Terex (NYSE:TEX) Beats Expectations in Strong Q2 CY2026, Full-Year Outlook Slightly Exceeds Expectations
2026-07-30 12:52 · Yahoo
Terex (TEX) Beats Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
Terex Reports Second Quarter 2026 Results
2026-07-30 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.