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TEX · Terex Corp · Metrics

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$53.07 +0.43 (+0.82%) At close · Oct 21
S&P 400 member Russell 2000 member Rebalance outlook locked
Customer concentration — top 10 customers 28% of revenue

10 customers — 28% of revenue (2025)

“In 2025, our largest customer accounted for less than 6% of our consolidated net sales and our top ten customers in the aggregate accounted for less than 28% of our consolidated net sales.”

One customer — 6% of revenue (2025)

“In 2025, our largest customer accounted for less than 6% of our consolidated net sales and our top ten customers in the aggregate accounted for less than 28% of our consolidated net sales.”
View the 10-K filed Feb 13, 2026
Market Cap
$6.08B
Shares
114.30M
Volume · Oct 21 1.1M Avg daily vol (3M) 1.29M

TEX metrics

107 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$53.07
Market cap
$6.08B

Price action

20 metrics
Price change (1W)
+1.6%
Price change (30D)
-9.7%
Price change (3M)
-20.9%
Price change (6M)
-13.1%
Price change (YTD)
-0.6%
Price change (1Y)
-3.5%
Trailing year
Price change (5Y)
+16.2%
52-week high
$74.58
52-week low
$41.78
Change from 52-week high
-28.8%
Change from 52-week low
+27.0%
Annualized volatility
49.5%
Annualized volatility (3M)
40.5%
Beta
1.9
RSI (14D)
43.5
Price vs SMA 50
-10.2%
Price vs SMA 200
-14.5%
Avg volume (3M)
1.29M
Relative volume
0.9
Average dollar volume
$77.33M

Company

3 metrics
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
114.30M

Valuation

12 metrics
P / E (TTM)
27.1
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 79.9%
EV / EBITDA
13.4×
reciprocal yield 7.5%
EV / EBIT
21.9×
reciprocal yield 4.6%
P / sales
0.9×
reciprocal yield 109.8%
P / book
1.2
reciprocal yield 81.0%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
13.3
reciprocal yield 7.5%
Earnings yield
2.5%

Historical valuation

8 metrics
P / E historical average (3Y)
13.9×
reciprocal yield 7.2%
P / E historical average (5Y)
13.8×
reciprocal yield 7.3%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 95.3%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 102.6%
EV / EBIT historical average (3Y)
12.5×
reciprocal yield 8.0%
EV / EBIT historical average (5Y)
11.6×
reciprocal yield 8.6%
EV / EBITDA historical average (3Y)
13.0×
reciprocal yield 7.7%
EV / EBITDA historical average (5Y)
13.0×
reciprocal yield 7.7%

Dividends & buybacks

7 metrics
Dividend yield
1.3%
Trailing 12 months
Payout ratio
41.6%
Shareholder yield
1.1%
Dividend / share (TTM)
$0.68
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-11

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
17.2%
Operating margin
5.7%
Trailing 12 months
Net margin
2.2%
Gross profit (TTM)
$1.15B
Operating profit (TTM)
$382.00M
Net income (TTM)
$149.00M
Trailing 12 months
Diluted EPS (TTM)
$1.96
FCF margin
—
Effective tax rate
23.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$78.50
Gross profit per diluted share (TTM)
$13.52
Operating profit per diluted share (TTM)
$4.97
EBITDA per diluted share (TTM)
$7.71
Net income per diluted share (TTM)
$1.97
Operating cash flow per diluted share (TTM)
$6.22
Free cash flow per diluted share (TTM)
$5.14
Capital expenditures per diluted share (TTM)
$1.51
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.72
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+50.5%
Year over year
Net income growth YoY
+52.8%
Revenue (TTM)
$6.68B
Trailing 12 months
EPS growth YoY
-11.9%
Shares change YoY
+73.3%
Year over year · more shares
Revenue CAGR (3Y)
+7.1%
Revenue CAGR (5Y)
+12.0%
EPS CAGR (3Y)
-8.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+28.7%
FCF CAGR (5Y)
+14.9%

Quality

14 metrics
Return on equity
3.0%
Return on assets
1.4%
Debt / equity
0.5
Current ratio
1.8
EBITDA (TTM)
$623.00M
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
2.0
Net debt / EBITDA
3.7
Return on invested capital
4.0%
Trailing 12 months
Net cash
−$2.28B
Latest balance sheet
Cash & equivalents
$407.00M
Total assets
$10.34B
Total debt
$2.69B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$456.00M
Capital expenditures (TTM)
$108.00M
R&D (TTM)
—
SG&A (TTM)
$703.00M
Stock compensation (TTM)
$65.00M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
488
13F filer change QoQ
+12
Institutional ownership
103.4%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.0%
Holder tenure
15.1
Price vs estimated holder cost
+23.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.5%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 97216 CUSIP 880779103 13F (30d) 67 filings 62 filers Visit website Investor relations