TEX

Terex Corporation

TEX.US terex.com + Research + Basket
CIK 0000097216
Employees 10,700
Phone 203 222 7170
Fiscal year end December
IPO Mar 26, 1990
Address 301 Merritt 7, Norwalk, CT, United States, 06851
56.15
-0.40 (-0.71%)
USD · NYSE
52-week range
41.37
74.50
Trading at 45% of the 52-week range
Market Cap
6.10B
P/E Ratio
24.71
Forward P/E
8.29
Book Value
32.28
Div. Yield
0.00%
% Institutions
104.41%
% Insiders
1.74%

1 Year

+20.4%

3 Year

+27.4%

10 Year

+178.9%
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.

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People

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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. Drew Konop C.F.A. 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

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

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 17.10M Jun 30, 2026 17.64% $0.05 0.26%
BlackRock Inc 14.69M Jun 30, 2026 15.16% $0.02 4.68%
Vanguard Portfolio Management, LLC 5.74M Jun 30, 2026 5.92% $0.02 -1.28%
Vanguard Capital Management, LLC 4.96M Jun 30, 2026 5.12% $0.01 -2.46%
Dimensional Fund Advisors, Inc. 4.41M Jun 30, 2026 4.55% $0.06 -0.66%
State Street Corp 4.37M Jun 30, 2026 4.51% $0.01 6.25%
Wellington Management Company LLP 3.34M Jun 30, 2026 3.44% $0.04 -10.97%
Geode Capital Management, LLC 3.15M Jun 30, 2026 3.25% $0.01 9.85%
AllianceBernstein L.P. 2.09M Jun 30, 2026 2.16% $0.04 -1.82%
Massachusetts Financial Services Company 1.87M Jun 30, 2026 1.93% $0.04 5.65%
Amvescap Plc. 1.85M Jun 30, 2026 1.91% $0.01 68.47%
Fisher Asset Management, LLC 1.84M Jun 30, 2026 1.90% $0.04 -2.88%
American Century Companies Inc 1.62M Jun 30, 2026 1.67% $0.05 -39.42%
Freestone Grove Partners LP 1.61M Jun 30, 2026 1.66% $0.75 51.85%
Charles Schwab Investment Management Inc 1.53M Jun 30, 2026 1.57% $0.01 -5.32%
The Goldman Sachs Group Inc 1.51M Jun 30, 2026 1.56% $0.01 11.48%
Northern Trust Corp 1.48M Jun 30, 2026 1.53% $0.01 6.25%
Fuller & Thaler Asset Management Inc 1.44M Jun 30, 2026 1.48% $0.28 -3.51%
NORGES BANK 1.38M Jun 30, 2026 1.43% $0.01 117.97%
Balyasny Asset Management LLC 1.34M Jun 30, 2026 1.38% $0.12 -9.32%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 4.07M 4.20% ▼ 0.04% Sep 30, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 3.46M 3.57% ▲ 0.29% Sep 30, 2026
3 iShares Russell 2000 ETF 3.00M 3.09% ▼ 0.81% Sep 30, 2026
4 Vanguard Small Cap Index 2.44M 2.52% ▼ 2.17% Sep 30, 2026
5 Strategic Advisers Fidelity US TtlStk 2.08M 2.15% ▲ 1.95% Aug 31, 2026
6 Fidelity Low-Priced Stock 1.89M 1.95% ▲ 0.00% Jul 31, 2026
7 Vanguard MStar Small Cap Value Index 1.59M 1.64% ▲ 0.34% Sep 30, 2026
8 Allspring Special Mid Cap Value Inst 1.41M 1.46% ▲ 0.00% Sep 30, 2026
9 Fidelity Small Cap Value Fund 1.39M 1.43% ▼ 6.50% Jul 31, 2026
10 Fidelity Small Cap Index 1.26M 1.30% ▲ 0.85% Jul 31, 2026

Financial Highlights

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Market Cap: $6.10B
EBITDA: $613.00M
P/E Ratio: $24.71
PEG Ratio: $0.93
Book Value: $32.28
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $2.16
Profit Margin: 2.23%
Operating Margin: 7.24%
ROA (TTM): 2.81%
ROE (TTM): 4.21%
Revenue (TTM): $6.68B
Revenue/Share (TTM): $78.51
Earnings Growth (YOY): -11.90%
Revenue Growth (YOY): 50.50%

Valuation Metrics

Enterprise Value: $7.96B
Trailing P/E: 24.71
Forward P/E: 8.29

Shares Statistics

Shares Outstanding: 114.30M
Shares Float: 112.82M
% Insiders: 1.74%
% Institutions: 104.41%
Shares Short: 8.03M
Shares Short (Prior Month): 7.12M
Short Ratio: 5.38
Short % Float: 8.10%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$5.42B
Cost of Goods Sold
adjust
$-4.37B
Gross Profit
subtotal
$1.05B
SG&A
adjust
$-576.00M
Operating Income
subtotal
$475.00M
Other / Non-Operating Items
adjust
$-254.00M
Net Income
subtotal
$221.00M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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