Terex Corporation
General ticker "TEX" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $3.1B (TTM average)
Terex Corporation follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 3.1%: low 58.89$, high 62.69$
Factors to consider:
- Earnings expected soon, date: 2026-05-01 bmo
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.17$ (Y1.12%)
- Total employees count: 11400 (+11.8%) as of 2024
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Supply chain disruptions, Trade tariffs, Strategic risks and growth management, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [42.24$, 66.36$]
- 2026-12-31 to 2027-12-31 estimated range: [46.29$, 71.62$]
Financial Metrics affecting the TEX estimates:
- Negative: with PPE of 10.9 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 8.76
- Positive: 19.49 < Shareholder equity ratio, % of 34.13 <= 42.60
- Positive: 6.68 < Operating cash flow per share per price, % of 12.38
- Positive: 3.02 < Industry operating profit margin (median), % of 5.15
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.21
- Positive: Investing cash flow per share per price, % of 0.90 > -0.65
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.57 <= -0.75
Short-term TEX quotes
Long-term TEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,152.00MM | $5,127.00MM | $5,421.00MM |
| Operating Expenses | $4,515.00MM | $4,601.00MM | $4,946.00MM |
| Operating Income | $637.00MM | $526.00MM | $475.00MM |
| Non-Operating Income | $-57.00MM | $-118.00MM | $-183.00MM |
| Interest Expense | $63.00MM | $89.00MM | $177.00MM |
| Income(Loss) | $580.00MM | $408.00MM | $292.00MM |
| Taxes | $63.00MM | $73.00MM | $71.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $519.00MM | $335.00MM | $221.00MM |
| Stockholders Equity | $1,672.00MM | $1,832.00MM | $2,095.00MM |
| Inventory | $1,186.00MM | $1,147.00MM | $1,109.00MM |
| Assets | $3,615.00MM | $5,730.00MM | $6,139.00MM |
| Operating Cash Flow | $459.00MM | $326.00MM | $440.00MM |
| Capital expenditure | $127.20MM | $137.00MM | $118.00MM |
| Investing Cash Flow | $-114.00MM | $-2,127.00MM | $32.00MM |
| Financing Cash Flow | $-288.00MM | $1,837.00MM | $-123.00MM |
| Earnings Per Share** | $7.69 | $5.01 | $3.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.