Terex Corporation

General ticker "TEX" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $3.4B (TTM average)

Terex Corporation follows the US Stock Market performance with the rate: 15.1%.

Estimated limits based on current volatility of 1.7%: low 35.02$, high 36.31$

Factors to consider:

  • Earnings expected soon, date: 2025-05-02 bmo
  • Company pays dividends (quarterly): last record date 2025-03-07, amount 0.17$ (Y1.91%)
  • US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
  • 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [29.18$, 51.12$]
  • 2025-12-31 to 2026-12-31 estimated range: [22.29$, 40.61$]

Financial Metrics affecting the TEX estimates:

  • Positive: Non-GAAP EPS, $ of 5.84 > 2.19
  • Positive: 22.52 < Shareholder equity ratio, % of 31.97 <= 43.26
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.52
  • Positive: Inventory ratio change, % of -0.43 <= 0
  • Negative: Interest expense per share, $ of 1.33 > 0.67
  • Positive: 8.37 < Operating profit margin, % of 10.26
  • Positive: 7.09 < Operating cash flow per share per price, % of 9.68
  • Positive: 3.66 < Industry earnings per price (median), % of 3.91

Similar symbols

Short-term TEX quotes

2025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-293234363840
Price $

Long-term TEX plot with estimates

2030405060Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.52
TEXS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $4,418.00MM $5,152.00MM $5,127.00MM
Operating Expenses $3,998.00MM $4,515.00MM $4,601.00MM
Operating Income $420.00MM $637.00MM $526.00MM
Non-Operating Income $-53.00MM $-57.00MM $-118.00MM
Interest Expense $49.00MM $63.00MM $89.00MM
Income(Loss) $367.00MM $580.00MM $408.00MM
Taxes $67.00MM $63.00MM $73.00MM
Other Income(Loss) $0.00MM $1.00MM $0.00MM
Profit(Loss)* $299.80MM $519.30MM $335.00MM
Stockholders Equity $1,181.20MM $1,672.00MM $1,832.00MM
Inventory $988.40MM $1,186.00MM $1,147.00MM
Assets $3,118.10MM $3,615.00MM $5,730.00MM
Operating Cash Flow $261.00MM $459.00MM $326.00MM
Capital expenditure $109.60MM $127.20MM $137.00MM
Investing Cash Flow $-154.00MM $-114.00MM $-2,127.00MM
Financing Cash Flow $-55.00MM $-288.00MM $1,837.00MM
Earnings Per Share** $4.38 $7.69 $5.01

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.