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$63.23 +0.47 (+0.75%) At close · Sep 4
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
$7.17B
Shares
114.30M

TEX metrics

92 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$63.23
Market cap
$7.17B

Price action

19 metrics
Price change (1W)
-2.8%
Price change (30D)
-4.0%
Price change (3M)
+0.1%
Price change (6M)
-4.4%
Price change (YTD)
+17.6%
Price change (1Y)
+27.4%
Trailing year
Price change (5Y)
+28.0%
52-week high
$74.58
52-week low
$41.78
Change from 52-week high
-15.8%
Change from 52-week low
+50.2%
Annualized volatility
49.2%
Beta
2.0
RSI (14D)
44.5
Price vs SMA 50
-5.3%
Price vs SMA 200
+2.7%
Avg volume (3M)
1.32M
Relative volume
0.8
Average dollar volume
$87.45M

Company

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

Valuation

12 metrics
P / E (TTM)
32.0
Trailing earnings · reciprocal yield 3.1%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 70.6%
EV / EBITDA
15.2×
reciprocal yield 6.6%
EV / EBIT
24.7×
reciprocal yield 4.0%
P / sales
1.1×
reciprocal yield 93.1%
P / book
1.5
reciprocal yield 68.7%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
2.1%

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 95.4%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 102.9%
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)
14.5×
reciprocal yield 6.9%
EV / EBITDA historical average (5Y)
14.5×
reciprocal yield 6.9%

Dividends & buybacks

7 metrics
Dividend yield
1.1%
Trailing 12 months
Payout ratio
41.6%
Shareholder yield
0.9%
Dividend / share (TTM)
$0.68
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-03

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
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)

3 metrics
13F filers
487
13F filer change QoQ
+11
Institutional ownership
103.4%

Short interest

3 metrics
Short interest
5.2%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$118,996
Insider-sentiment score
55 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 97216 CUSIP 880779103 13F (30d) 325 filings 308 filers Visit website Investor relations