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TEX

Terex Corporation

TEX

Terex Corporation • NYSE
$46.21 ▲ 0.96% (+0.44)
Market Cap $3.03 B
52w High $58.66
52w Low $31.53
Dividend Yield 0.68%
P/E 19.58
Volume 335.59K
Outstanding Shares 65.60M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.387B ▼ $142M ▼ $65M ▼ 4.686% ▼ $0.99 ▼ $356M ▲
Q2-2025 $1.487B ▲ $162M ▲ $72M ▲ 4.842% ▲ $1.1 ▲ $175M ▲
Q1-2025 $1.229B ▼ $161M ▲ $21M ▲ 1.709% ▲ $0.32 ▲ $108M ▲
Q4-2024 $1.241B ▲ $144M ▲ $-2M ▼ -0.161% ▼ $-0.03 ▼ $80M ▼
Q3-2024 $1.212B $123M $88M 7.261% $1.32 $127M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $509M ▲ $6.166B ▲ $4.149B ▼ $2.017B ▲
Q2-2025 $374M ▲ $6.152B ▲ $4.187B ▲ $1.965B ▲
Q1-2025 $298M ▼ $5.84B ▲ $3.996B ▲ $1.844B ▲
Q4-2024 $388M ▲ $5.73B ▲ $3.898B ▲ $1.832B ▼
Q3-2024 $352M $3.781B $1.824B $1.957B

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 ▲ $-2.047B ▼ $1.925B ▲ $36M ▲ $128M ▲
Q3-2024 $88M $116M $-28M $-65M $33M $87M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
ESG Equipment
ESG Equipment
 $0 ▲$240.00M ▲$250.00M ▲$250.00M ▲
Materials Processing Equipment
Materials Processing Equipment
 $280.00M ▲$240.00M ▼$280.00M ▲$280.00M ▲
Other Products And Services
Other Products And Services
 $100.00M ▲$90.00M ▼$130.00M ▲$120.00M ▼
Specialty Equipment
Specialty Equipment
 $160.00M ▲$140.00M ▼$170.00M ▲$140.00M ▼
Aerial Work Platforms Products
Aerial Work Platforms Products
 $360.00M ▲$390.00M ▲$500.00M ▲$0 ▼
Utility Products
Utility Products
 $140.00M ▲$130.00M ▼$160.00M ▲$0 ▼

Five-Year Company Overview

Income Statement

Income Statement Terex’s earnings profile has improved a lot from its pandemic period, with higher sales and much stronger profitability than a few years ago. However, the most recent year shows a pause: sales are roughly flat versus the prior year while profits have stepped down, suggesting some margin pressure from costs, pricing, or product mix. Overall, the business has proven it can earn solid profits in good conditions, but results remain cyclical and sensitive to swings in demand and input costs.

Balance Sheet

Balance Sheet The balance sheet has grown and strengthened in terms of equity, but it has also become more leveraged. Assets have expanded meaningfully, likely reflecting acquisitions and growth initiatives. At the same time, debt has increased sharply, while cash levels have not risen to the same extent. This mix points to a more aggressive capital structure: potentially higher returns in good times, but greater sensitivity to interest costs and downturns. Still, the build-up in shareholder equity provides a buffer and indicates retained profitability over time.

Cash Flow

Cash Flow Terex consistently generates positive cash from its operations and has produced positive free cash flow each year, even through weaker cycles. Cash generation broadly tracks reported profits and has improved compared with the pandemic period, which supports ongoing investment and shareholder returns. Capital spending has been disciplined but gradually rising, suggesting a balance between maintaining equipment and funding growth or modernization. The most recent year shows solid but not peak cash generation, reflecting the same margin pressures seen in earnings.

Competitive Edge

Competitive Edge Terex holds a solid, though not unassailable, position in heavy equipment. Its strength comes from a broad product range in materials processing, aerial work platforms, utilities, and environmental solutions, which diversifies its exposure across construction, infrastructure, utilities, and waste/recycling. A global footprint and recognized brands help it compete, and a growing focus on environmental and recycling markets taps into attractive long-term trends. However, the company operates in highly competitive, price-sensitive, and cyclical markets with strong global peers, so maintaining margins and share requires continual execution and product differentiation.

Innovation and R&D

Innovation and R&D Innovation is a clear strategic focus. Terex is investing in digital technologies (telematics, data analytics, remote diagnostics), automation, and advanced control systems to improve safety, uptime, and total cost of ownership for customers. The push into electrified and hybrid equipment, including all‑electric bucket trucks and zero‑emission mixers, positions the company to benefit from tightening emissions standards and customer sustainability goals. New brands and platforms such as Magna, Green‑Tec, and enhanced digital tools like Terex Connect and 3rd Eye aim to deepen customer ties and expand into higher-growth niches. The main uncertainty is execution speed and the ability to stay ahead of well-funded competitors pursuing similar technologies.

Summary

Terex today looks like a stronger, more profitable and more focused industrial company than it was several years ago, with better margins, steady free cash flow, and a clearer innovation agenda. The strategic push into environmental solutions, digital services, and electrification complements its established positions in materials processing and aerial work platforms. The key watchpoints are the rising debt load, the recent step-down in profitability despite stable sales, and the inherent cyclicality of its end markets. If the company can translate its innovation and acquisitions into durable margins and recurring service revenues, it could further stabilize what has historically been a volatile but cash‑generative business model.

NEWS

November 3, 2025 · 7:32 PM UTC

REV Group Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of REV Group, Inc. - REVG

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November 3, 2025 · 8:32 AM UTC

TEX Stock Alert: Halper Sadeh LLC is Investigating Whether the Merger of Terex Corporation is Fair to Shareholders

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November 3, 2025 · 8:00 AM UTC

Terex Completes Sale of Tower and Rough Terrain Cranes Businesses

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October 30, 2025 · 7:00 AM UTC

TEREX AND REV GROUP ANNOUNCE STRATEGIC MERGER, CREATING A LEADING SPECIALTY EQUIPMENT MANUFACTURER; TEREX ANNOUNCES PLANS TO EXIT ITS AERIALS SEGMENT

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October 20, 2025 · 4:05 PM UTC

Terex Updates Third Quarter 2025 Financial Results Conference Call Date

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