About Terex Corporation
https://www.terex.comTerex 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.
CEO
Simon A. Meester
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-07-17 | Forward | 2:1 |
| 1990-05-25 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Showing Top 3 of 212
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Truist Securities
Buy
Goldman Sachs
Buy
Raymond James
Outperform
Baird
Outperform
Evercore ISI Group
Outperform
Morgan Stanley
Overweight
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
FMR LLC
Shares:9.84M
Value:$597.39M
BLACKROCK INC.
Shares:9M
Value:$546.15M
BLACKROCK, INC.
Shares:8.42M
Value:$511.46M
Summary
Showing Top 3 of 468
About Terex Corporation
https://www.terex.comTerex 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.39B ▼ | $142M ▼ | $65M ▼ | 4.69% ▼ | $0.99 ▼ | $356M ▲ |
| Q2-2025 | $1.49B ▲ | $162M ▲ | $72M ▲ | 4.84% ▲ | $1.1 ▲ | $175M ▲ |
| Q1-2025 | $1.23B ▼ | $161M ▲ | $21M ▲ | 1.71% ▲ | $0.32 ▲ | $108M ▲ |
| Q4-2024 | $1.24B ▲ | $144M ▲ | $-2M ▼ | -0.16% ▼ | $-0.03 ▼ | $80M ▼ |
| Q3-2024 | $1.21B | $123M | $88M | 7.26% | $1.32 | $127M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $509M ▲ | $6.17B ▲ | $4.15B ▼ | $2.02B ▲ |
| Q2-2025 | $374M ▲ | $6.15B ▲ | $4.19B ▲ | $1.97B ▲ |
| Q1-2025 | $298M ▼ | $5.84B ▲ | $4B ▲ | $1.84B ▲ |
| Q4-2024 | $388M ▲ | $5.73B ▲ | $3.9B ▲ | $1.83B ▼ |
| Q3-2024 | $352M | $3.78B | $1.82B | $1.96B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $65M ▼ | $154M ▲ | $-6M ▲ | $-14M ▲ | $135M ▲ | $130M ▲ |
| Q2-2025 | $72M ▲ | $102M ▲ | $-12M ▲ | $-34M ▲ | $76M ▲ | $78M ▲ |
| Q1-2025 | $21M ▲ | $-21M ▼ | $-26M ▲ | $-50M ▼ | $-90M ▼ | $-57M ▼ |
| Q4-2024 | $-2M ▼ | $177M ▲ | $-2.05B ▼ | $1.93B ▲ | $36M ▲ | $128M ▲ |
| Q3-2024 | $88M | $116M | $-28M | $-65M | $33M | $87M |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Aerial Work Platforms Products | $360.00M ▲ | $0 ▼ | $390.00M ▲ | $500.00M ▲ |
 ESG Equipment | $0 ▲ | $250.00M ▲ | $240.00M ▼ | $250.00M ▲ |
 Materials Processing Equipment | $280.00M ▲ | $280.00M ▲ | $240.00M ▼ | $280.00M ▲ |
 Other Products And Services | $100.00M ▲ | $120.00M ▲ | $90.00M ▼ | $130.00M ▲ |
 Specialty Equipment | $160.00M ▲ | $140.00M ▼ | $140.00M ▲ | $170.00M ▲ |
 Utility Products | $140.00M ▲ | $0 ▼ | $130.00M ▲ | $160.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Asia Pacific | $140.00M ▲ | $100.00M ▼ | $110.00M ▲ | $120.00M ▲ |
 North America | $870.00M ▲ | $900.00M ▲ | $1.09Bn ▲ | $1.00Bn ▼ |
 Other Geographic Areas | $80.00M ▲ | $70.00M ▼ | $70.00M ▲ | $70.00M ▲ |
 Western Europe | $160.00M ▲ | $160.00M ▲ | $210.00M ▲ | $200.00M ▼ |
CEO
Simon A. Meester
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-07-17 | Forward | 2:1 |
| 1990-05-25 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Showing Top 3 of 212
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Truist Securities
Buy
Goldman Sachs
Buy
Raymond James
Outperform
Baird
Outperform
Evercore ISI Group
Outperform
Morgan Stanley
Overweight
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
FMR LLC
Shares:9.84M
Value:$597.39M
BLACKROCK INC.
Shares:9M
Value:$546.15M
BLACKROCK, INC.
Shares:8.42M
Value:$511.46M
Summary
Showing Top 3 of 468