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Ticker
TEX

Price
43.29
Stock movement up
+1.51 (3.61%)
Company name
Terex Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2.84B
Ent value
6.48B
Price/Sales
0.56
Price/Book
-
Div yield
1.57%
Div growth
41.47%
Growth years
-
FCF payout
-
Trailing P/E
6.12
Forward P/E
7.75
PEG
-
EPS growth
-
1 year return
-15.78%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield1.57%
Payout frequencyQuarterly
Maximum yield2.11%
Average yield1.45%
Minimum yield1.16%
Discount to avg yield7.41%
Upside potential8.00%
Yield as % of max yield74.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.57%
Current yield distribution19.86%
Yield at 100% (Min)1.16%
Yield at 90%1.25%
Yield at 80%1.29%
Yield at 50% (Median)1.41%
Yield at 20%1.57%
Yield at 10%1.74%
Yield at 0% (Max)2.11%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date10 Nov 2025
EPS (TTM)-
EPS (1y forward)5.59
EPS growth (5y)-
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 years9.35%7.31%
DGR 5 years41.47%4.69%
DGR 10 years10.98%6.30%
DGR 15 years-8.16%
Time since last change announced865 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward12.17%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.12
Price to OCF8.36
Price to FCF14.48
Price to EBITDA4.37
EV to EBITDA9.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book-
EV to Sales1.27

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 count65.59M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)5.59

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash509.00M
Net receivables0.00
Total current assets2.74B
Goodwill1.09B
Intangible assets1.05B
Property, plant and equipment0.00
Total assets6.17B
Accounts payable0.00
Short/Current long term debt2.59B
Total current liabilities1.27B
Total liabilities4.15B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open42.08
Daily high43.98
Daily low41.72
Daily Volume1.73M
All-time high94.13
1y analyst estimate59.70
Beta1.70
EPS (TTM)-
Dividend per share0.68
Ex-div date10 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
TEXS&P500
Current price drop from All-time high-54.01%-4.13%
Highest price drop-65.78%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-49.50%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days
COMPANY DETAILS
TEX (Terex Corporation) company logo
Marketcap
2.84B
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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