We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TEX

Price
34.96
Stock movement up
+0.78 (2.28%)
Company name
Terex Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2.34B
Ent value
3.81B
Price/Sales
0.46
Price/Book
1.19
Div yield
1.95%
Div growth
9.86%
Growth years
3
FCF payout
23.15%
Trailing P/E
5.03
Forward P/E
6.28
PEG
-
EPS growth
38.68%
1 year return
-45.79%
3 year return
1.46%
5 year return
19.28%
10 year return
2.68%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.68
Dividend yield1.95%
Payout frequencyQuarterly
Maximum yield3.85%
Average yield1.42%
Minimum yield0.87%
Discount to avg yield26.86%
Upside potential36.73%
Yield as % of max yield50.57%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.95%
Current yield distribution11.03%
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%1.58%
Yield at 10%2.09%
Yield at 0% (Max)3.85%

Dividend per share

Loading...
Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date7 Mar 2025
EPS (TTM)6.89
EPS (1y forward)5.57
EPS growth (5y)38.68%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
TEXS&P500
DGR MR13.33%-13.74%
DGR TTM3.03%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 announced644 days
EPS growth (5y)38.68%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM9.78%23.15%
Average--
Forward12.22%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E5.03
Price to OCF6.87
Price to FCF11.91
Price to EBITDA3.59
EV to EBITDA5.85

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book1.19
EV to Sales0.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count66.80M
EPS (TTM)6.89
FCF per share (TTM)2.91

Income statement

Loading...
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)5.57

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity23.71%
Return on Assets12.27%
Return on Invested Capital17.95%
Cash Return on Invested Capital7.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.12
Daily high35.06
Daily low33.47
Daily Volume873K
All-time high94.13
1y analyst estimate57.27
Beta1.53
EPS (TTM)6.89
Dividend per share0.68
Ex-div date7 Mar 2025
Next earnings date23 Apr 2025

Downside potential

Loading...
Downside potential data
TEXS&P500
Current price drop from All-time high-62.86%-12.89%
Highest price drop-91.96%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-52.48%-11.07%
Avg time to new high50 days12 days
Max time to new high4465 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TEX (Terex Corporation) company logo
Marketcap
2.34B
Marketcap category
Mid-cap
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Materials Processing (MP) and Aerial Work Platforms (AWP). The MP segment designs, manufactures, services, and markets materials processing and specialty equipment, includes 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 related components 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, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, transmission and distribution lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was founded in 1933 and is based in Norwalk, Connecticut.
Employees
10200
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...