A Business at a Glance
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Our Company was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. Since that time, we have changed significantly, and much of this change has been historically accomplished through acquisitions and managing our portfolio of companies by divestiture of non-core businesses and products. Today, Terex is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. We design, build and support products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. We provide lifecycle support to our customers through our global parts and services organization, and offer complementary digital solutions, designed to help our customers maximize their return on their investment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 5.4B | 5.1B | 5.2B | 4.4B | 3.9B |
| Net Income | 221M | 221M | 335M | 518M | 300M | 221M |
| EPS | $1.67 | $1.67 | $2.48 | $3.79 | $2.16 | $1.56 |
| Free Cash Flow | 322M | 322M | 189M | 332M | 151M | 234M |
| ROIC | 8.9% | 8.9% | 14.2% | 30.7% | 21.1% | 17.8% |
| Gross Margin | 19.4% | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Debt/Equity | 1.29 | 1.29 | 1.48 | 0.44 | 0.73 | 0.69 |
| Dividends/Share | $0.34 | $0.34 | $0.34 | $0.31 | $0.26 | $0.24 |
| Operating Income | 475M | 475M | 526M | 637M | 420M | 328M |
| Operating Margin | 8.8% | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| ROE | 10.5% | 11.3% | 19.1% | 36.3% | 26.2% | 21.8% |
| Shares Outstanding | 133M | 133M | 135M | 137M | 139M | 142M |
TEREX CORP passes 3 of 9 quality checks, indicating weak fundamentals.
TEREX CORP trades at 19.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 22.4x vs a median of 28.9x. The company's 5-year average ROIC is 18.5% with a gross margin of 20.5%. Total shareholder yield (dividends + buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +38.1%.
TEREX CORP (TEX) has a current P/E ratio of 19.0, compared to its historical median P/E of 15.0. The stock is currently considered Fair based on its historical valuation range.
TEREX CORP (TEX) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
TEREX CORP (TEX) has a market capitalization of $8.4B. It is classified as a mid-cap stock.
Yes, TEREX CORP (TEX) pays a dividend with a trailing twelve-month yield of 0.54%. The company also returns capital through share buybacks, with a buyback yield of 0.67%.
Based on historical P/E analysis, TEREX CORP (TEX) appears fair. The current P/E of 19.0 is 27% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 47.4%.
TEREX CORP (TEX) operates in the Industrial Trucks, Tractors, Trailors & Stackers industry, within the Industrials sector.
TEREX CORP (TEX) reported annual revenue of $5.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
TEREX CORP (TEX) has a net profit margin of 4.1%. This is a modest margin.
TEREX CORP (TEX) generated $322 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TEREX CORP (TEX) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
TEREX CORP (TEX) reported earnings per share (EPS) of $1.67 in its most recent fiscal year.
TEREX CORP (TEX) has a return on equity (ROE) of 11.3%. This indicates moderate shareholder returns.
TEREX CORP (TEX) has a 5-year average gross margin of 20.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for TEREX CORP (TEX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TEREX CORP (TEX) has a book value per share of $15.78, based on its most recent annual SEC filing.
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