Terex Corporation
NYSE•TEX
執行長: Mr. Simon A. Meester
板塊: Industrials
行業: Agricultural - Machinery
上市日期: 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.
聯絡資訊
市值
$4.32B
本益比 (TTM)
19.5
35.7
股息率
1.0%
52周最高
$71.50
52周最低
$31.53
52周範圍
排名51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$1.32B+0.00%
近4季度走勢
每股收益
$0.96+0.00%
近4季度走勢
自由現金流
$171.00M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$5.42B
$5.01B
$2.84B
毛利率 (最新季度)
50.6%
48.0%
45.8%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| POWL | $6.11B | 32.5 | 30.6% | 0.1% |
| UNF | $4.84B | 32.8 | 6.5% | 2.8% |
| MWA | $4.52B | 22.6 | 21.0% | 24.4% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
2.4%
溫和增長
4季度淨利複合增長率
44.2%
盈利能力大幅提升
現金流穩定性
75%
現金流波動較大
深度研究
下次財報:2026年4月30日
每股收益:-
|營業收入:-
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