
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
Market Cap
$3.96B
P/E (TTM)
25.4
30.5
Dividend Yield
1.1%
52W High
$62.23
52W Low
$31.53
52W Range
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
Q3 2025 Data
Revenue
$1.39B+14.44%
4-Quarter Trend
EPS
$0.99-25.00%
4-Quarter Trend
FCF
$130.00M+49.43%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Quarterly Sales Growth Strong Net sales reached $1,387M, increasing 14.4% compared to prior year, driven by the recently acquired ESG business.
Operating Profit Improved Operating profit grew 14.8% to $140M for the quarter, reflecting strong ESG performance and cost reduction actions.
Environmental Solutions Sales Surge ES segment sales grew 188.1% to $435M, showing strong throughput and delivery of refuse collection vehicles.
Liquidity Position Maintained Total liquidity stands at approximately $1,309M, with no near-term debt maturities until 2029, supporting operations.
Risk Factors
Tariff Impact Pressuring Margins Expanded Section 232 tariffs on steel began affecting Aerials manufacturing costs, creating input cost headwinds.
Legacy Sales Declining Excluding ESG, legacy sales declined 8% year-over-year, indicating softness in core end markets despite overall growth.
Increased Interest Expense Quarterly interest expense rose to $42M from $10M due to debt issuance required to finance the ESG acquisition.
Geopolitical Uncertainty Risks Ongoing global instability, trade tensions, and regulatory changes pose risks to accurate forecasting and operational planning.
Outlook
2025 Sales Guidance Issued Anticipating 2025 net sales between $5.3B and $5.5B, driven by ESG acquisition accretion offsetting legacy declines.
Tariff EPS Impact Expected Expect full-year net unfavorable impact of tariffs on EPS to be approximately $0.70, assuming current tariff rates.
Major Merger Announced Entered agreement to merge with REV Group in a stock-and-cash deal, expected to close in the first half of 2026.
Capital Allocation Strategy Maintained ample liquidity and returned capital to shareholders through dividends and share repurchases during the quarter.
Peer Comparison
Revenue (TTM)
TEX$5.34B
$2.84B
$2.46B
Gross Margin (Latest Quarter)
51.5%
HAYW49.7%
KAI45.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| POWL | $5.07B | 28.9 | 33.2% | 0.1% |
| MDU | $4.22B | 24.9 | 6.2% | 32.7% |
| MWA | $4.11B | 21.5 | 21.2% | 24.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.8%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 5, 2026
EPS:$1.12
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 31, 2025|Revenue: $1.39B+14.4%|EPS: $0.99-25.0%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 31, 2025|Revenue: $1.49B+7.6%|EPS: $1.10-47.4%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 2, 2025|Revenue: $1.23B-4.9%|EPS: $0.32-80.4%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 7, 2025|Revenue: $5.13B-0.5%|EPS: $5.00-34.7%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 30, 2024|Revenue: $1.21B-6.0%|EPS: $1.32-25.4%MeetForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 31, 2024|Revenue: $1.38B-1.5%|EPS: $2.09-11.4%MeetForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 26, 2024|Revenue: $1.29B+4.6%|EPS: $1.63+0.6%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 9, 2024|Revenue: $5.15B+16.6%|EPS: $7.66+74.9%Beat