TEX — TEREX CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 97216 ·
Last close
$64.18
Market Cap
$7.33B
52W High
$67.16
52W Low
$54.02
ADV30
1,135,724
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,487,000,000 | 291,000,000 | 129,000,000 | 72,000,000 | 6,152,000,000 | 374,000,000 | 4,187,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$430,000,000
Investing CF
$-409,000,000
Financing CF
$49,000,000
CapEx
$-108,000,000
Dividends Paid
$-53,000,000
Buybacks
$-24,000,000
EPS Diluted TTM
$1.45
As of
2026-05-10
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
$5,926,000,128
EBITDA
$516,000,000
Free Cash Flow
$162,875,008
Enterprise Value
$9,775,431,680
Total Cash
$392,000,000
Total Debt
$2,748,999,936
Shares Out
114,216,576
Trailing EPS
$2.05
Book Value
$42.48
ROE
3.2%
ROA
2.5%
Div Yield
1.05%
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
$5.82
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $64.18 · call volume: 4,033 · put volume: 2,030
Expected Move to 2026-07-17:
±$6.24
(9.72%) —
implied range
$57.94 –
$70.42
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MIDD | MIDDLEBY Corp | $7.45B | $164.77 | — |
| GTES | Gates Industrial Corp plc | $6.95B | $27.36 | — |
| NOV | NOV Inc. | $6.93B | $19.30 | — |
| WFRD | Weatherford International plc | $6.77B | $94.15 | — |
| JBTM | JBT MAREL Corp | $6.74B | $129.50 | — |
News headlines (Yahoo Finance, 1h cache)
How Did Wall Street Sleep Through CAT Stock's 150% Surge?
2026-06-15 18:38 · Yahoo
Hyster-Yale (HY) Surges 5.2%: Is This an Indication of Further Gains?
2026-06-15 08:13 · Yahoo
Terex, Gibraltar, and Hertz Stocks Trade Down, What You Need To Know
2026-06-11 01:21 · Yahoo
How CAT Stock – An Old-School Industrial – Became An AI Darling
2026-06-10 15:19 · Yahoo
CAT Volumes Gain Strength Across Segments in Q126: More Upside Ahead?
2026-06-09 18:21 · Yahoo
Terex (TEX) Valuation Check After Recent Share Price Swings And Premium P/E Multiple
2026-06-07 17:07 · Yahoo
2 Value Stocks with Exciting Potential and 1 We Avoid
2026-06-05 16:32 · Yahoo
Is the Options Market Predicting a Spike in Terex Stock?
2026-06-03 15:42 · Yahoo
Caterpillar Gains 51% YTD: Time to Buy, Sell or Hold the Stock?
2026-06-02 14:47 · Yahoo
Terex Announces Quarterly Dividend
2026-05-26 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.