TEREX CORP
TEXNYSE
$65.39
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↑ +33.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$6.3B
Enterprise Value
$8.6B
P/E
31.3
P/S
1.1
P/B
1.3
EV/EBITDA
16.6
PEG
—
FCF Yield
—
Dividend Yield
1.0%
Revenue (TTM)
$5.9B
Net Income (TTM)
$111.0M
Free Cash Flow (TTM)
—
Gross Margin
17.0%
Operating Margin
5.5%
Net Margin
1.9%
ROE
2.3%
ROIC
3.5%
Debt / Equity
0.6
Net Cash
-$2.4B
Return 1Y
+30.9%
Company profile
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP) The MP segment's materials processing and specialty equipment includes crushers, washing systems, screens, trommels, apron feeders, and material handlers.
- CEO
- John L. Garrison
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 9,300
- Headquarters
- Connecticut
- Website
- terex.com
Management & directors
- Carroll Patrick SPres., Environmental Solutions
- Jindal NamitaSVP CHIEF DIGITAL & AI OFFICER
- Kong-Picarello JenniferSenior Vice President, CFO
- Johnston StephenFormer VP CAO and Controller
- Gross JoshuaPresident - Aerials
- George AmySenior V.P. Human Resources
- Hegarty KieranPresident, Materials Processin
- Meester SimonPresident and CEO
- Posner ScottSenior V.P., Gen Counsel Sec.
- Ladue JosephVP CAO AND CONTROLLER
- Virnig Michael EdwardPresident, Specialty Vehicles
Roles derived from SEC Form 4 filings.
Earnings
TEX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.7B↑ +41.1%
Diluted EPS-$0.93↓ -400.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B |
| Gross profit | $539.3M | $757.4M | $871.0M | $1.2B | $1.1B | $1.1B |
| Operating income | $68.4M | $328.0M | $420.0M | $637.0M | $526.0M | $475.0M |
| Net income | -$10.6M | $220.9M | $300.0M | $518.0M | $335.0M | $221.0M |
| Diluted EPS | -$0.15 | $3.12 | $4.32 | $7.58 | $4.96 | $3.33 |
| Operating cash flow | $225.4M | $293.4M | $261.0M | $459.0M | $326.0M | $440.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 17.5% | 19.5% | 19.7% | 22.8% | 20.8% | 19.4% |
| Operating margin | 2.2% | 8.4% | 9.5% | 12.4% | 10.3% | 8.8% |
| Net margin | -0.3% | 5.7% | 6.8% | 10.1% | 6.5% | 4.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | $1.3B | $1.7B |
| Gross profit | $329.0M | $245.0M | $197.0M | $247.0M | $291.0M | $282.0M | $231.0M | $206.0M |
| Operating income | $193.0M | $122.0M | $53.0M | $69.0M | $129.0M | $140.0M | $137.0M | -$82.0M |
| Net income | $141.0M | $88.0M | -$3.0M | $21.0M | $72.0M | $65.0M | $63.0M | -$89.0M |
| Diluted EPS | $2.08 | $1.31 | -$0.03 | $0.31 | $1.09 | $0.98 | $0.95 | -$0.93 |
| Operating cash flow | $67.0M | $116.0M | $177.0M | -$21.0M | $102.0M | $154.0M | $205.0M | -$31.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 23.8% | 20.2% | 15.9% | 20.1% | 19.6% | 20.3% | 17.5% | 11.9% |
| Operating margin | 14.0% | 10.1% | 4.3% | 5.6% | 8.7% | 10.1% | 10.4% | -4.7% |
| Net margin | 10.2% | 7.3% | -0.2% | 1.7% | 4.8% | 4.7% | 4.8% | -5.1% |
Company news
Jul 20, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-10 | Jindal Namita· SVP CHIEF DIGITAL & AI OFFICER | Award | 261 | $67.92 | $17,727.12 | filing |
| 2026-07-10 | CARROLL PATRICK S· Pres., Environmental Solutions | Award | 36 | $66.57 | $2,396.52 | filing |
| 2026-07-10 | KONG-PICARELLO JENNIFER· Senior Vice President, CFO | Award | 20 | $66.57 | $1,331.40 | filing |
| 2026-06-26 | SACHS DAVID A | Award | 3,760 | $71.81 | $270,005.60 | filing |
| 2026-06-26 | Steele Kathleen M. | Award | 3,760 | $71.81 | $270,005.60 | filing |
| 2026-06-26 | O'CONNOR SANDIE | Award | 3,760 | $71.81 | $270,005.60 | filing |
| 2026-06-26 | Padmanabhan Srikanth | Award | 3,760 | $71.81 | $270,005.60 | filing |
| 2026-06-26 | Salami Oluseun | Award | 3,760 | $71.81 | $270,005.60 | filing |
| 2026-06-26 | OCONNELL MAUREEN | Award | 1,880 | $71.81 | $135,002.80 | filing |
| 2026-06-26 | DAUCH DAVID C | Award | 1,467 | $71.81 | $105,345.27 | filing |
| 2026-06-26 | CHOLMONDELEY PAULA H | Award | 1,128 | $71.81 | $81,001.68 | filing |
| 2026-06-23 | JOHNSTON STEPHEN· Former VP CAO and Controller | Sale | 1,327 | $69.92 | $92,783.84 | filing |
| 2026-06-23 | JOHNSTON STEPHEN· Former VP CAO and Controller | Sale | 375 | $69.90 | $26,212.50 | filing |
| 2026-06-04 | JOHNSTON STEPHEN· Former VP CAO and Controller | Sale | 379 | $63.19 | $23,949.01 | filing |
| 2026-06-04 | CARROLL PATRICK S· Pres., Environmental Solutions | Award | 56 | $63.26 | $3,542.56 | filing |
| 2026-06-04 | KONG-PICARELLO JENNIFER· Senior Vice President, CFO | Award | 31 | $63.26 | $1,961.06 | filing |
| 2026-05-13 | JOHNSTON STEPHEN· Former VP CAO and Controller | Tax withholding | 1,799 | $62.82 | $113,013.18 | filing |
| 2026-05-07 | CARROLL PATRICK S· Pres., Environmental Solutions | Award | 37 | $63.36 | $2,344.32 | filing |
| 2026-05-07 | KONG-PICARELLO JENNIFER· Senior Vice President, CFO | Award | 20 | $63.36 | $1,267.20 | filing |
| 2026-05-04 | Gross Joshua· President - Aerials | Sale | 5,874 | $61.53 | $361,427.22 | filing |
| 2026-04-07 | Jindal Namita· SVP CHIEF AI & DATA OFFICER | Award | 187 | $59.00 | $11,033.00 | filing |
| 2026-04-07 | CARROLL PATRICK S· Pres., Environmental Solutions | Award | 39 | $58.88 | $2,296.32 | filing |
| 2026-04-07 | KONG-PICARELLO JENNIFER· Senior Vice President, CFO | Award | 21 | $58.88 | $1,236.48 | filing |
| 2026-03-20 | MEESTER SIMON· President and CEO | Tax withholding | 49 | $58.73 | $2,877.77 | filing |
| 2026-03-20 | Hegarty Kieran· President, Materials Processin | Tax withholding | 33 | $58.73 | $1,938.09 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.