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TEX

TEX - Terex Corp Stock Price, Fair Value and News

59.44USD-1.05 (-1.74%)Market Closed

Market Summary

TEX
USD59.44-1.05
Market Closed
-1.74%

TEX Alerts

  • 1 major insider sales recently.

TEX Stock Price

View Fullscreen

TEX RSI Chart

TEX Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

7.78

Price/Sales (Trailing)

0.77

EV/EBITDA

6.74

Price/Free Cashflow

9.61

TEX Price/Sales (Trailing)

TEX Profitability

Operating Margin

22.95%

EBT Margin

11.19%

Return on Equity

29.68%

Return on Assets

13.67%

Free Cashflow Yield

10.41%

TEX Fundamentals

TEX Revenue

Revenue (TTM)

5.2B

Rev. Growth (Yr)

4.6%

Rev. Growth (Qtr)

5.72%

TEX Earnings

Earnings (TTM)

514.0M

Earnings Growth (Yr)

-3.64%

Earnings Growth (Qtr)

-14.47%

Breaking Down TEX Revenue

Last 7 days

6.6%

Last 30 days

-8.5%

Last 90 days

-7.6%

Trailing 12 Months

25.2%

How does TEX drawdown profile look like?

TEX Financial Health

Current Ratio

2.16

Debt/Equity

0.42

Debt/Cashflow

0.58

TEX Investor Care

Dividend Yield

0.76%

Buy Backs (1Y)

0.74%

Diluted EPS (TTM)

7.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.2B000
20234.7B5.0B5.1B5.2B
20224.0B4.1B4.2B4.4B
20213.1B3.5B3.7B3.9B
20204.1B3.4B3.2B3.1B
20194.5B4.6B4.5B4.4B
20183.9B4.0B4.0B4.5B
20174.3B4.2B4.3B3.8B
20164.8B4.7B4.5B4.4B
20155.4B5.3B5.3B5.2B
20147.1B7.3B7.3B5.5B
20136.8B6.7B6.6B7.1B
20126.7B7.2B7.3B7.0B
20114.7B5.1B5.9B6.2B
20103.8B4.0B4.1B4.4B
20096.6B4.6B3.0B3.9B
200807.7B7.8B8.0B
20070007.6B
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Tracking the Latest Insider Buys and Sells of Terex Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 03, 2024
hegarty kieran
sold
-1,001,490
58.26
-17,190
president, materials processin
Apr 04, 2024
beck julie a
acquired
96,497
64.59
1,494
senior vice president, cfo
Mar 27, 2024
garrison john l jr
sold
-3,214,000
64.28
-50,000
-
Mar 21, 2024
beck julie a
sold (taxes)
-529
58.84
-9.00
senior vice president, cfo
Mar 21, 2024
garrison john l jr
sold
-982,036
61.74
-15,906
-
Mar 20, 2024
johnston stephen
sold (taxes)
-176
58.84
-3.00
vp cao and controller
Mar 20, 2024
george amy
sold (taxes)
-235
58.84
-4.00
senior v.p. human resources
Mar 20, 2024
meester simon
sold (taxes)
-235
58.84
-4.00
president and ceo
Mar 20, 2024
garrison john l jr
sold
-3,549,780
60.07
-59,094
-
Mar 20, 2024
posner scott
sold (taxes)
-353
58.84
-6.00
senior v.p., gen counsel sec.

1–10 of 50

Which funds bought or sold TEX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
SEI INVESTMENTS CO
added
1.84
524,486
4,232,080
0.01%
May 07, 2024
Empowered Funds, LLC
added
179
13,555,200
19,926,800
0.18%
May 07, 2024
PFG Advisors
new
-
376,096
376,096
0.03%
May 07, 2024
Horizon Investment Services, LLC
sold off
-100
-819,825
-
-%
May 07, 2024
ASSETMARK, INC
reduced
-0.86
9,656
96,536
-%
May 07, 2024
Swiss National Bank
unchanged
-
921,632
8,552,320
0.01%
May 07, 2024
THOROUGHBRED FINANCIAL SERVICES, LLC
reduced
-11.83
-13,000
1,030,000
0.10%
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
added
4.39
52,080
358,434
-%
May 07, 2024
M&T Bank Corp
reduced
-8.2
9,519
341,789
-%
May 07, 2024
OPPENHEIMER & CO INC
sold off
-100
-260,007
-
-%

1–10 of 47

Are Funds Buying or Selling TEX?

Are funds buying TEX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TEX
No. of Funds

Unveiling Terex Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.17%
7,514,298
SC 13G/A
Jan 23, 2024
blackrock inc.
14.2%
9,527,693
SC 13G/A
Mar 07, 2023
pzena investment management llc
4.54%
3,064,085
SC 13G/A
Feb 09, 2023
vanguard group inc
11.41%
7,700,381
SC 13G/A
Jan 25, 2023
pzena investment management llc
6.08%
4,105,227
SC 13G
Jan 23, 2023
blackrock inc.
13.5%
9,130,284
SC 13G/A
Feb 11, 2022
tiaa cref investment management llc
0.00%
427
SC 13G/A
Feb 11, 2022
teachers advisors, llc
0.00%
427
SC 13G/A
Feb 11, 2022
nwq investment management company, llc
0.00%
427
SC 13G/A
Feb 10, 2022
vanguard group inc
11.03%
7,698,421
SC 13G/A

Recent SEC filings of Terex Corp

View All Filings
Date Filed Form Type Document
May 07, 2024
4
Insider Trading
May 03, 2024
144
Notice of Insider Sale Intent
Apr 29, 2024
8-K
Current Report
Apr 26, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 12, 2024
8-K
Current Report
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A

Peers (Alternatives to Terex Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
184.8B
69.5B
7.88% 67.19%
52.64
2.66
16.04% -60.91%
170.1B
67.0B
-7.76% 61.36%
15.13
2.54
8.59% 58.17%
39.5B
34.0B
-3.74% 30.80%
19.18
1.16
12.85% -19.64%
39.2B
6.7B
-6.49% 17.15%
29.7
5.81
7.11% 10.53%
12.5B
15.3B
-5.68% 14.98%
-910.22
0.82
13.36% -103.70%
MID-CAP
10.3B
6.9B
-5.46% 69.51%
59.66
1.48
3.19% 62.26%
6.6B
15.5B
-9.10% 42.85%
21.55
0.42
7.53% 3145.00%
6.4B
4.4B
2.11% 35.46%
27.49
1.45
17.31% 1.26%
4.3B
2.4B
4.25% 28.36%
29.82
1.8
4.48% -49.27%
2.3B
1.7B
-12.09% 7.37%
17.3
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
17.50% -36.10%
24.09
1
-13.54% -25.70%
878.1M
573.3M
30.01% 64.12%
27.14
1.53
26.00% -2.24%
786.8M
35.8M
-42.57% -32.28%
-0.83
21.95
-27.93% -18.06%
417.1M
135.4M
6.35% 230.98%
-25.43
3.08
-25.90% 65.37%
271.5M
100.1M
23.80% 315.03%
-33.27
2.71
2.80% 39.07%

Terex Corp News

Latest updates
Defense World • 22 hours ago
Seeking Alpha • 26 Apr 2024 • 07:00 am
Simply Wall St • 22 Mar 2024 • 07:00 am
CNN • 2 months ago
The Motley Fool • 6 months ago

Terex Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.7%1,2931,2231,2901,4031,2361,2181,1211,0771,0039909941,0398647877666918348851,0251,3071,137
Cost Of Revenue3.7%9959609981,0609579828838648178188158076896386195836977168151,035899
Gross Profit13.3%297263293343279235237213186172179232175149146107137169210272238
  S&GA Expenses-5.3%139147129133131115116109111102104109114118110100144146123146138
EBITDA Margin-0.6%0.12*0.12*0.16*0.15*0.14*0.13*0.13*0.12*0.12*0.12*0.12*0.11*---------
Interest Expenses-6.2%15.0016.0017.0015.0015.0013.0014.0012.0011.0011.0012.0013.0015.0016.0016.0017.0018.0018.0022.0025.0023.00
Income Taxes226.4%28.00-22.1530.0032.0023.0014.0026.0015.0012.0010.0014.0014.008.007.00-1.10-3.00-0.80-16.0016.0020.0018.00
Earnings Before Taxes29.1%13710614919213310610789.0064.0068.0061.0087.0047.0022.0021.00-6.20-25.503.0068.0010275.00
EBT Margin-0.5%0.11*0.11*0.11*0.11*0.09*0.08*0.08*0.07*0.07*0.07*0.06*0.05*---------
Net Income-14.5%10912711915911392.0082.0074.0052.0059.0048.0074.0040.0018.006.00-9.20-24.9025.0021.0075.00-66.60
Net Income Margin-1.9%0.10*0.10*0.09*0.09*0.08*0.07*0.06*0.06*0.06*0.06*0.05*0.04*---------
Free Cashflow-117.8%-33.901911391219.0015785.0071.00-51.70-30.7055.00131---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.0%3,7603,6163,4613,4153,2813,1182,9772,9942,9402,8643,0683,0692,9663,0322,9152,8643,1153,1963,1613,6033,655
  Current Assets6.4%2,3902,2452,2452,2182,0901,9621,8671,9091,8351,7682,0061,9971,9021,8791,7611,7071,9662,0202,0352,4402,508
    Cash Equivalents-1.6%365371352298254304232253218267553542573665508426511535471368305
  Inventory2.7%1,2181,1861,1171,1221,083988981963921814748712659610636700823848858863955
  Net PPE0.7%574570501491479466450442434430413414397407402401389389359340328
  Goodwill-0.9%292295285291287284273267275280280277276275267261261270260264268
Liabilities4.4%2,0281,9431,9651,9831,9871,9371,9421,9451,8261,7542,0172,0352,0192,1102,0632,0642,3292,2632,2942,7432,873
  Current Liabilities-1.3%1,1051,1191,0621,0741,0519999539559209109409458387236816767768729221,1021,103
  Long Term Debt16.2%7216207067347757748258267386698888899741,1661,1671,1671,3381,1691,1671,3421,467
    LT Debt, Non Current16.2%7216207067347757748258267386698888899741,1661,1671,1671,3381,1691,1671,3421,467
Shareholder's Equity3.6%1,7321,6721,4961,4321,2951,1811,0351,0491,1141,1101,0511,034946922853800786932866861782
  Retained Earnings5.8%1,7721,6751,5601,4521,3031,2011,1171,045980937887847782750733727736771755742674
  Additional Paid-In Capital-0.7%900906888879869882874867861860851844836838832827822824813808794
Shares Outstanding-0.7%67.0068.0067.0068.0068.0069.0069.0069.0070.0070.0070.0070.00---------
Minority Interest--------------------1.001.00
Float----3,927---1,808---3,235---1,256---2,145-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-117.8%-33,900190,700138,800120,7009,100157,00084,90071,000-51,700-30,70054,900131,100138,100136,50076,600101,000-88,70095,000126,700217,100-265,400
  Share Based Compensation-43.8%10,00017,8008,5009,5007,8007,4006,7006,8009,4009,0006,5007,7009,9006,0005,9004,6007,30011,6007,30012,50011,700
Cashflow From Investing41.3%-35,800-61,000-32,4008,700-29,700-29,700-69,600-31,600-23,200-28,800-24,800-42,500-6,1001,500-5,400-14,400-20,200-24,700153,700-14,600-10,600
Cashflow From Financing156.0%71,200-127,200-41,600-87,300-31,700-68,200-24,70010,00028,000-231,400-11,000-122,800-214,900-2,000-1,900-177,20098,300-18,200-183,400-138,500236,400
  Dividend Payments0%11,40011,40011,50010,10010,2008,8008,8008,9009,1008,4008,4008,4008,300---8,4007,9007,8007,9007,800
  Buy Backs-89.3%2,90027,10030032,1003,3004,70013,70065,20017,7001,3002001,3002001001001,00054,8005,0002002,000200
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TEX Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 1,292.5$ 1,235.7
Cost of goods sold(995.2)(957.0)
Gross profit297.3278.7
Selling, general and administrative expenses(139.0)(131.0)
Income (loss) from operations158.3147.7
Other income (expense)  
Interest income3.62.0
Interest expense(15.0)(14.9)
Other income (expense) – net (10.4)(1.6)
Income (loss) from continuing operations before income taxes136.5133.2
(Provision for) benefit from income taxes(28.0)(23.3)
Income (loss) from continuing operations108.5109.9
Gain (loss) on disposition of discontinued operations – net of tax0.02.7
Net income (loss)$ 108.5$ 112.6
Basic earnings (loss) per share:  
Income (loss) from continuing operations (in dollars per share)$ 1.62$ 1.62
Gain (loss) on disposition of discontinued operations - net of tax (in dollars per share)00.04
Net income (loss) (in dollars per share)1.621.66
Diluted earnings (loss) per share:  
Income (loss) from continuing operations (in dollars per share)1.601.60
Gain (loss) on disposition of discontinued operations - net of tax (in dollars per share)00.04
Net income (loss) (in dollars per share)$ 1.60$ 1.64
Weighted average number of shares outstanding in per share calculation  
Basic (in shares)67.067.7
Diluted (in shares)67.968.8
Comprehensive income (loss)$ 79.7$ 138.9

TEX Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 364.9$ 370.7
Receivables (net of allowance of $9.1 and $8.3 at March 31, 2024 and December 31, 2023, respectively)685.3547.8
Inventories1,217.61,186.0
Prepaid and other current assets121.8140.7
Total current assets2,389.62,245.2
Non-current assets  
Property, plant and equipment – net573.7569.8
Goodwill292.0294.6
Intangible assets – net14.815.7
Other assets489.8490.2
Total assets3,759.93,615.5
Current liabilities  
Current portion of long-term debt3.22.8
Trade accounts payable699.3702.6
Other current liabilities402.7413.8
Total current liabilities1,105.21,119.2
Non-current liabilities  
Long-term debt, less current portion720.9620.4
Other non-current liabilities201.9203.6
Total liabilities2,028.01,943.2
Commitments and contingencies
Stockholders’ equity  
Common stock, $0.01 par value – authorized 300.0 shares; issued 85.1 and 84.6 shares at March 31, 2024 and December 31, 2023, respectively0.90.9
Additional paid-in capital900.1906.1
Retained earnings1,771.71,674.8
Accumulated other comprehensive income (loss)(315.9)(287.1)
Less cost of shares of common stock in treasury – 18.5 shares at March 31, 2024 and December 31, 2023(624.9)(622.4)
Total stockholders’ equity1,731.91,672.3
Total liabilities and stockholders’ equity$ 3,759.9$ 3,615.5
TEX
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products comprise portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes 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 related components 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, and Terex Recycling Systems brand names and business lines. Its products are used in construction, infrastructure, and recycling projects; quarrying and mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products.Terex Corporation is based in Norwalk, Connecticut.
 CEO
 WEBSITEterex.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES9300

Terex Corp Frequently Asked Questions


What is the ticker symbol for Terex Corp? What does TEX stand for in stocks?

TEX is the stock ticker symbol of Terex Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Terex Corp (TEX)?

As of Wed May 08 2024, market cap of Terex Corp is 4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TEX stock?

You can check TEX's fair value in chart for subscribers.

What is the fair value of TEX stock?

You can check TEX's fair value in chart for subscribers. The fair value of Terex Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Terex Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TEX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Terex Corp a good stock to buy?

The fair value guage provides a quick view whether TEX is over valued or under valued. Whether Terex Corp is cheap or expensive depends on the assumptions which impact Terex Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TEX.

What is Terex Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, TEX's PE ratio (Price to Earnings) is 7.78 and Price to Sales (PS) ratio is 0.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TEX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Terex Corp's stock?

In the past 10 years, Terex Corp has provided 0.051 (multiply by 100 for percentage) rate of return.