Terex Corporation (TEX)

63.73 -1.26% (-0.81)

Over 1M: +1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

64 66 68
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 993.8M Q3 '21 — Operating Cash Flow: 54.9M Q4 '21 — Revenue: 990.1M Q1 '22 — Revenue: 1B Q1 '22 — Operating Cash Flow: -51.7M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: 71M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: 84.9M Q4 '22 — Revenue: 1.2B Q4 '22 — Operating Cash Flow: 156.8M Q1 '23 — Revenue: 1.2B Q1 '23 — Operating Cash Flow: 9.1M Q2 '23 — Revenue: 1.4B Q2 '23 — Operating Cash Flow: 120.7M Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: 139.2M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 190M Q1 '24 — Revenue: 1.3B Q1 '24 — Operating Cash Flow: -34M Q2 '24 — Revenue: 1.4B Q2 '24 — Operating Cash Flow: 67M Q3 '24 — Revenue: 1.2B Q3 '24 — Operating Cash Flow: 116M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 177M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: -21M Q2 '25 — Revenue: 1.5B Q2 '25 — Operating Cash Flow: 102M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 154M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 205M Q1 '26 — Revenue: 1.7B Q1 '26 — Operating Cash Flow: -31M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 128M 0 500M 1B 1.5B 2B 2.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.97%
OE margin 4.2%
ROIC 4.2%
Accruals -3.0%
OCF / EBIT 1.2×
FCF margin 5.2%
OCF margin 6.8%
ROA 1.4%
ROCE 4.5%
ROE 3.0%
Gross margin 17.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.51×
RPO growth 10925.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Net debt / Eq 0.44×
Debt / Eq 0.53×
F-score 6.0 pts
Payout 41.6%
Cash / Debt 0.16×
Debt payback 6.3 yr
Quick ratio 0.93×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +31.7%
Sales Q/Q +50.5%
EPS CAGR 4Y +1.6%
Div. growth -2.2%
EBIT CAGR -2.7%
EBIT Y/Y +2.4%
EPS Y/Y -15.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.