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Terex Corporation

NYSE•TEX
CEO: Mr. Simon A. Meester
Sector: Industrials
Industry: Agricultural - Machinery
Listing Date: 1980-03-19
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Materials Processing (MP) and Aerial Work Platforms (AWP). The MP segment designs, manufactures, services, and markets 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 brands. 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 AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and Genie brands. Its products include 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, transmission and distribution lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was founded in 1933 and is based in Norwalk, Connecticut.
Contact Information
45 Glover Avenue, 4th Floor, Norwalk, CT, 06850, United States
203-222-7170
www.terex.com
Market Cap
$3.81B
P/E (TTM)
17.2
33.8
Dividend Yield
1.2%
52W High
$71.50
52W Low
$31.53
52W Range
66%
Rank51Top 71.3%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.32B+0.00%
4-Quarter Trend

EPS

$0.96+0.00%
4-Quarter Trend

FCF

$171.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Reached $5,421M Net sales reached $5,421M, increasing 5.7% versus 2024, primarily driven by the recently acquired ESG business contribution.
Environmental Solutions Segment Surge ES segment sales grew 105.7% to $1,691M, delivering strong operating margins of 13.8% due to throughput gains.
Strong Free Cash Flow Conversion Free cash flow totaled $325M in 2025, translating to an impressive 147% conversion rate against operating profit targets.
Backlog Shows Positive Momentum Total backlog increased $61M to $2,352M by year-end 2025, supported by strong order activity in Aerials and MP segments.

Risk Factors

Merger Integration Challenges Ahead Management must devote significant resources to integrating the larger REV business; failure risks precluding anticipated synergy realization.
Competitive Pricing Pressure Intensifies Industry competition requires excelling in quality, price, and features; failure to compete effectively may cause lost sales or margin reduction.
Macroeconomic and Tariff Instability Global volatility, geopolitical uncertainty, and increasing tariffs create significant difficulty in forecasting customer demand and managing input costs.
Increased Debt Level Vulnerability Higher debt levels following recent acquisitions increase vulnerability to interest rate changes and require strict compliance with financial covenants.

Outlook

2026 Sales Guidance Issued 2026 outlook projects net sales between $7.5B and $8.1B, incorporating the full expected contribution from the recently closed REV merger.
Capital Allocation Strategy Balanced Strategy focuses on driving operational cash, tighter working capital management, growth investments, and efficient return of capital to stockholders.
Deploying Terex Operating System Continue deploying the Terex Operating System to enhance operational footprint efficiency, reduce fixed costs, and drive execution improvements.
Focus on Alternative Power Solutions Continue developing battery-electric, fuel-electric hybrid, and other lower carbon power solutions to meet evolving regulatory demands globally.

Peer Comparison

Revenue (TTM)

TEX stock ticker logoTEX
$5.42B
+5.7%
TNET stock ticker logoTNET
$5.01B
-1.5%
KFY stock ticker logoKFY
$2.89B
+5.4%

Gross Margin (Latest Quarter)

BRC stock ticker logoBRC
50.6%
+1.2pp
MGRC stock ticker logoMGRC
48.0%
+0.0pp
HAYW stock ticker logoHAYW
45.8%
+3.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
POWL$6.38B34.030.6%0.1%
UNF$4.89B33.26.5%2.8%
MWA$4.31B21.621.0%24.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.4%
Moderate Growth
4Q Net Income CAGR
44.2%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 30, 2026
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