logo
logo
TEX stock ticker logo

Terex Corporation

NYSE•TEX
CEO: Mr. Simon A. Meester
セクター: Industrials
業種: Agricultural - Machinery
上場日: 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.
連絡先情報
45 Glover Avenue, 4th Floor, Norwalk, CT, 06850, United States
203-222-7170
www.terex.com
時価総額
$4.32B
PER (TTM)
19.5
35.7
配当利回り
1.0%
52週高値
$71.50
52週安値
$31.53
52週レンジ
85%
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.32B+0.00%
直近4四半期の推移

EPS

$0.96+0.00%
直近4四半期の推移

フリーCF

$171.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

TEX stock ticker logoTEX
$5.42B
+5.7%
TNET stock ticker logoTNET
$5.01B
-1.5%
KFY stock ticker logoKFY
$2.84B
+3.7%

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
POWL$6.11B32.530.6%0.1%
UNF$4.84B32.86.5%2.8%
MWA$4.52B22.621.0%24.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
44.2%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月30日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし