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Ticker
TEX

Price
45.51
Stock movement down
-1.34 (-2.70%)
Company name
Terex Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
3.17B
Ent value
4.64B
Price/Sales
0.62
Price/Book
1.62
Div yield
1.41%
Div growth
9.86%
Growth years
3
FCF payout
23.15%
Trailing P/E
6.84
Forward P/E
8.60
PEG
-
EPS growth
38.68%
1 year return
-11.46%
3 year return
8.31%
5 year return
18.46%
10 year return
6.25%
Last updated: 2025-09-15

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield1.41%
Payout frequencyQuarterly
Maximum yield2.63%
Average yield1.33%
Minimum yield0.87%
Discount to avg yield5.75%
Upside potential6.10%
Yield as % of max yield53.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.41%
Current yield distribution28.89%
Yield at 100% (Min)0.87%
Yield at 90%1.03%
Yield at 80%1.10%
Yield at 50% (Median)1.26%
Yield at 20%1.50%
Yield at 10%1.70%
Yield at 0% (Max)2.63%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date11 Aug 2025
EPS (TTM)6.89
EPS (1y forward)5.62
EPS growth (5y)38.68%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TEXS&P500
DGR MR13.33%-13.74%
DGR TTM-6.60%
DGR 3 years74.72%5.24%
DGR 5 years9.86%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced841 days
EPS growth (5y)38.68%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.78%23.15%
Average--
Forward12.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.84
Price to OCF9.34
Price to FCF16.18
Price to EBITDA4.88
EV to EBITDA7.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.62
Price to Book1.62
EV to Sales0.91

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count65.60M
EPS (TTM)6.89
FCF per share (TTM)2.91

Income statement

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Income statement data
Revenue (TTM)5.11B
Gross profit (TTM)1.14B
Operating income (TTM)591.30M
Net income (TTM)464.10M
EPS (TTM)6.89
EPS (1y forward)5.62

Margins

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Margins data
Gross margin (TTM)22.22%
Operating margin (TTM)11.57%
Profit margin (TTM)9.08%

Balance Sheet

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Balance Sheet data
Cash352.00M
Net receivables670.00M
Total current assets2.38B
Goodwill301.00M
Intangible assets14.00M
Property, plant and equipment1.07B
Total assets3.78B
Accounts payable593.00M
Short/Current long term debt628.00M
Total current liabilities996.00M
Total liabilities1.82B
Shareholder's equity1.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)339.70M
Capital expenditures (TTM)143.60M
Free cash flow (TTM)196.10M
Dividends paid (TTM)45.40M

Financial returns

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Financial returns data
Return on Equity23.71%
Return on Assets12.27%
Return on Invested Capital17.95%
Cash Return on Invested Capital7.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open49.31
Daily high49.56
Daily low48.26
Daily Volume683K
All-time high94.13
1y analyst estimate55.20
Beta1.62
EPS (TTM)6.89
Dividend per share0.68
Ex-div date11 Aug 2025
Next earnings date23 Oct 2025

Downside potential

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Downside potential data
TEXS&P500
Current price drop from All-time high-48.62%-1.46%
Highest price drop-91.96%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-52.46%-10.99%
Avg time to new high51 days12 days
Max time to new high4555 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TEX (Terex Corporation) company logo
Marketcap
3.17B
Marketcap category
Mid-cap
Description
Terex Corporation provides materials processing machinery and mobile elevating work platform worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower 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, Terex Advance, ProStack, Terex 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 AWP segment provides aerial work platform equipment, utility 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, transmission and distribution lines, construction and foundation drilling applications, commercial operations, and tree trimming and various infrastructure projects. The ESG segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, 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 offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. The company was founded in 1933 and is based in Norwalk, Connecticut.
Employees
11400
Investor relations
SEC filings
CEO
John L. Garrison
Country
USA
City
Westport
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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