Stock Fundamentals

Company Information

Company Name
Terex Corporation
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NYSE
ISIN: US8807791038
CIK: 0000097216
CUSIP: 880779103
Currency: USD
Full Time Employees: 10,700
Phone: 203 222 7170
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

Address:

301 Merritt 7, Norwalk, CT, United States, 06851

Directors & Officers

Name Title Year Born
Mr. Simon A. Meester President, CEO & Director 1970
Ms. Jennifer Kong-Picarello Senior VP & CFO 1978
Mr. Scott Jonathan Posner Senior VP, General Counsel & Secretary 1974
Mr. Kieran Hegarty President of Terex Materials Processing 1967
Mr. Patrick Carroll President of Environmental Solutions 1965
Mr. Joseph F. LaDue VP, Chief Accounting Officer & Controller 1980
Mr. Derek B. Everitt Vice President of Investor Relations NA
Mr. Jon Paterson Senior VP, Treasurer & Corporate Development NA
Mr. John L. Dreasher Senior VP & Chief Human Resources Officer 1967
Mr. Ramon Oliu Jr. Chief Risk Officer of Finance NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Kieran Hegarty N/A Sale 11.98K $69.24 $829.50K
Oct 31, 2025 Andra Rush N/A Purchase 2.12K $46.59 $98.77K
Aug 12, 2025 Scott Posner N/A Sale 5.00K $50.50 $252.50K
May 05, 2025 Joshua Gross N/A Sale 5.39K $40.75 $219.60K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 17.05M Mar 31, 2026 14.93% $0.05 19.26%
BlackRock Inc 14.03M Mar 31, 2026 12.29% $0.01 14.43%
Vanguard Group Inc 6.50M Dec 31, 2025 5.69% $0.01 -0.82%
Dimensional Fund Advisors, Inc. 4.44M Mar 31, 2026 3.89% $0.05 -5.78%
State Street Corp 4.12M Mar 31, 2026 3.60% $0.01 17.06%
Wellington Management Company LLP 3.75M Mar 31, 2026 3.28% $0.04 14.96%
Geode Capital Management, LLC 2.86M Mar 31, 2026 2.51% $0.01 -5.49%
American Century Companies Inc 2.67M Mar 31, 2026 2.34% $0.08 -5.06%
Citadel Advisors Llc 2.43M Mar 31, 2026 2.13% $0.02 13.44%
AllianceBernstein L.P. 2.13M Mar 31, 2026 1.86% $0.04 -14.70%
Fisher Asset Management, LLC 1.90M Mar 31, 2026 1.66% $0.04 -3.74%
Massachusetts Financial Services Company 1.77M Mar 31, 2026 1.55% $0.04 0.00%
Charles Schwab Investment Management Inc 1.61M Mar 31, 2026 1.41% $0.01 -3.47%
Fuller & Thaler Asset Management Inc 1.49M Mar 31, 2026 1.30% $0.30 -84.34%
Balyasny Asset Management LLC 1.48M Mar 31, 2026 1.29% $0.11 224.13%
Northern Trust Corp 1.39M Mar 31, 2026 1.22% $0.01 13.32%
The Goldman Sachs Group Inc 1.36M Mar 31, 2026 1.19% $0.01 -45.79%
Arrowstreet Capital Limited Partnership 1.24M Mar 31, 2026 1.08% $0.04 -11.44%
Morgan Stanley - Brokerage Accounts 1.21M Mar 31, 2026 1.06% $0.00 -37.16%
Delaware Management Holdings Inc 1.11M Mar 31, 2026 0.97% $0.11 11.86%

Shares Statistics

Shares Outstanding: 114.22M
Shares Float: 112.73M
% Insiders: 171.00%
% Institutions: 10,039.50%
Short % Float: 5.13%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 3.84M 3.36% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 3.62M 3.17% ▲ 0.26% Apr 30, 2026
3 iShares Russell 2000 ETF 2.64M 2.31% ▲ 0.85% Apr 30, 2026
4 Vanguard Small Cap Index 2.62M 2.29% ▼ 0.22% Apr 30, 2026
5 Avantis US Small Cap Value ETF 2.11M 1.84% ▲ 0.00% Apr 30, 2026
6 Fidelity Low-Priced Stock 1.90M 1.67% ▼ 0.08% Feb 28, 2026
7 Vanguard Small Cap Value Index Inv 1.68M 1.47% ▲ 0.72% Apr 30, 2026
8 Fidelity Small Cap Value Fund 1.44M 1.26% ▲ 31.81% Feb 28, 2026
9 Strategic Advisers Fidelity US TtlStk 1.43M 1.25% ▲ 50.83% Mar 31, 2026
10 FullerThaler Behavioral Small-Cap Value 1.29M 1.13% ▲ 1.24% Mar 31, 2026

Valuation Metrics

Enterprise Value: $9.51B
Trailing P/E: 30.57
Forward P/E: 13.74

Financial Highlights

Market Cap: $7.16B
EBITDA: $516.00M
P/E Ratio: $30.57
PEG Ratio: $1.70
Book Value: $32.28
Dividend/Share: $0.68
Dividend Yield: 1.11%
Earnings/Share: $2.05
Profit Margin: 1.87%
Operating Margin: -3.86%
ROA (TTM): 2.50%
ROE (TTM): 3.21%
Revenue (TTM): $5.93B
Revenue/Share (TTM): $80.90
Earnings Growth (YOY): -25.20%
Revenue Growth (YOY): 41.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.30x 1.25x 0.66x 2.68x 4.13x
2024-12-31 2.16x 1.43x 0.68x 5.91x 4.52x
2023-12-31 2.01x 0.39x 0.54x 10.06x 1.02x
2022-12-31 1.96x 0.68x 0.62x 8.55x 1.73x
2021-12-31 1.94x 0.63x 0.61x 6.37x 1.90x
2020-12-31 2.60x 1.30x 0.70x 1.04x 9.47x
2019-12-31 2.32x 1.29x 0.71x 3.81x 3.12x
2018-12-31 1.99x 1.42x 0.75x 5.64x 2.90x
2017-12-31 2.30x 0.83x 0.65x 3.38x 3.31x
2016-12-31 1.92x 1.06x 0.70x -1.39x -21.89x
2015-12-31 2.16x 0.96x 0.66x 2.99x 4.12x
2014-12-31 2.04x 0.89x 0.66x 3.26x 3.16x
2013-12-31 2.11x 0.90x 0.66x 3.11x 3.47x
2012-12-31 2.21x 1.05x 0.70x 2.07x 4.73x
2011-12-31 2.12x 1.21x 0.69x 0.61x 7.05x
2010-12-31 2.37x 0.81x 0.62x -0.51x 141.71x
2009-12-31 2.52x 1.19x 0.71x -3.85x -6.32x
2008-12-31 2.21x 0.83x 0.68x 3.90x 5.38x
2007-12-31 2.20x 0.58x 0.63x 14.61x 1.30x
2006-12-31 1.69x 0.44x 0.63x 7.82x 0.98x
2005-12-31 1.90x 0.97x 0.72x 3.84x 2.52x
2004-12-31 1.73x 1.06x 0.73x N/A 5.63x
2003-12-31 1.89x 1.55x 0.76x N/A 9.68x
2002-12-31 2.01x 2.03x 0.79x N/A 13.74x
2001-12-31 2.21x 1.77x 0.75x N/A 7.10x
2000-12-31 2.16x 2.00x 0.77x N/A 3.82x
1999-12-31 2.27x 0.13x 0.80x N/A 0.28x
1998-12-31 1.81x 0.46x 0.91x N/A 0.32x
1997-12-31 1.81x 0.45x 0.90x N/A 0.32x
1996-12-31 2.00x -1.24x 1.03x N/A 1.02x
1995-12-31 1.45x -0.14x 1.10x N/A 0.17x
1994-12-31 1.26x -0.73x 1.10x N/A 1.00x
1993-12-31 1.37x -0.44x 1.13x N/A -3.34x
1992-12-31 1.01x -12.89x 1.01x N/A -15.12x
1991-12-31 1.77x 0.34x 0.83x N/A -1.08x
1990-12-31 2.44x 0.11x 0.84x N/A 0.19x
1989-12-31 2.18x 0.08x 0.88x N/A 0.16x
1988-12-31 2.50x 0.00x 0.76x N/A 0.01x
1987-12-31 2.32x 0.25x 0.79x N/A 0.66x
1986-12-31 1.97x 0.64x 0.80x N/A 2.00x

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