TEX - Terex Corporation
NEXT EARNINGS:
May 1, 2026
EPS Est: $0.77
|
Rev Est: $1.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.20
DETAILS
HIGH:
$100.00
LOW:
$56.00
MEDIAN:
$82.00
CONSENSUS:
$78.20
UPSIDE:
13.58%
Market Cap:
4.53B
Volume:
989,274
Avg Volume:
1,792,495
52 Week Range:
31.53-71.5
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.66
Last Dividend:
$0.68
Exchange:
NYSE
Country:
US
Employees:
11,400
IPO Date:
1980-03-19
EPS (TTM):
3.36
P/E Ratio:
15.89
Revenue (TTM):
5.42B
Total Assets:
6.14B
Total Debt:
2.81B
Cash & Equiv:
772.00M
Rev Growth (5Y):
12.0%
EPS Growth (5Y):
91.7%
FCF Growth (5Y):
14.9%
ROCE:
9.6%
Debt/Equity:
1.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $1.12 | $1.12 | 0.0% | $1.3B | $1.3B | +4.4% |
| 2025-10-30 | $1.50 | $1.22 | +23.0% | $1.4B | $1.3B | +6.8% |
| 2025-07-31 | $1.49 | $1.44 | +3.5% | $1.5B | $1.4B | +5.1% |
| 2025-05-02 | $0.83 | $0.49 | +69.4% | $1.2B | $1.4B | -14.8% |
| 2025-02-06 | $0.77 | $0.76 | +1.3% | $1.2B | $1.2B | +0.9% |
| 2024-10-30 | $1.31 | $1.31 | 0.0% | $1.2B | $1.2B | -1.6% |
| 2024-07-30 | $2.16 | $2.06 | +4.9% | $1.4B | $1.4B | -3.2% |
| 2024-04-25 | $1.60 | $1.37 | +16.8% | $1.3B | $1.4B | -8.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.42B | 5.13B | 5.15B | 4.42B | 3.89B | 3.08B | 4.35B | 4.52B | 3.79B | 4.44B | 5.02B | 5.48B |
| Net Income | 221.00M | 335.00M | 518.00M | 300.00M | 220.90M | (10.60M) | 54.40M | 113.70M | 128.70M | (176.10M) | 145.90M | 319.00M |
| EPS | 3.36 | 5.00 | 7.66 | 4.38 | 3.12 | 0.13 | 2.95 | 3.21 | 1.20 | -1.79 | 1.20 | 2.31 |
| Total Assets | 6.14B | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B | 3.20B | 3.49B | 3.46B | 5.01B | 5.64B | 5.93B |
| Total Debt | 2.81B | 2.72B | 743.00M | 864.60M | 767.40M | 1.28B | 1.31B | 1.22B | 984.80M | 1.58B | 1.83B | 1.79B |
| Cash & Equivalents | 772.00M | 388.00M | 371.00M | 304.10M | 266.90M | 665.00M | 535.10M | 368.00M | 626.50M | 428.50M | 466.50M | 478.20M |
| Operating Cash Flow | 440.00M | 326.00M | 459.30M | 261.20M | 293.40M | 225.40M | 173.40M | 94.20M | 153.00M | 377.10M | 212.90M | 410.70M |
| Free Cash Flow | 322.00M | 189.00M | 332.10M | 151.60M | 233.70M | 160.90M | 64.50M | (9.60M) | 109.50M | 304.10M | 109.10M | 329.20M |
| FCF per Share | 4.89 | 2.83 | 4.92 | 2.21 | 3.35 | 2.31 | 0.91 | -0.13 | 1.18 | 2.82 | 1.02 | 3.00 |
| Book Value | 2.10B | 1.83B | 1.67B | 1.18B | 1.11B | 921.50M | 932.30M | 861.00M | 1.19B | 1.48B | 1.88B | 2.01B |
| Cash & ST Investments | 772.00M | 388.00M | 371.00M | 304.10M | 266.90M | 665.00M | 535.10M | 368.00M | 626.50M | 428.50M | 466.50M | 478.20M |
| ROC Equity | 0.11 | 0.18 | 0.31 | 0.25 | 0.20 | -0.01 | 0.06 | 0.13 | 0.11 | -0.12 | 0.08 | 0.16 |