TEREX CORP (TEX)

57.08 0 (0%)

As of 2025-10-28 15:29:02 EST

Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.

Traded asNYSE: TEX
ISINUS8807791038
CIK0000097216
LEIYAWJZJYEQ7M1SYMOS462
EIN341531521
SectorManufacturing
IndustryIndustrial Trucks, Tractors, Trailors & Stackers
CEOSimon A. Meester
Employees11,400
Fiscal Year End1231
Address301 MERRITT 7, NORWALK, CT, 06851
Phone2032227170
Websitehttp://terex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TEXTEREX CORP2025-10-28 15:29:0257.0800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TEX0000097216TEREX CORPUS8807791038YAWJZJYEQ7M1SYMOS462341531521NYSE3537Industrial Trucks, Tractors, Trailors & Stackers1231DE301 MERRITT 7NORWALKCT06851UNITED STATESUS2032227170301 MERRITT 7, NORWALK, CT, 06851301 MERRITT 7, NORWALK, CT, 06851—Manufacturing1933Simon A. Meester11,400http://terex.com3,603,000,00085,500,00065,600,000Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.2025-10-23 13:34:17
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TEX Stock Price (End-of-Day)
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TEX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,603,000,000-324,000,000-8.250666,400,000-600,000-0.8955
20233,927,000,0002,119,000,000117.201367,000,000-500,000-0.7407
20221,808,000,000-1,427,000,000-44.111367,500,000-2,200,000-3.1564
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kieran HegartyPresident2024536,36201,309,387224,553123,1362,193,438
Scott PosnerSecretary, General Counsel, Senior Vice President2024535,7960942,758216,396170,7651,865,715
Simon MeesterChief Executive Officer, President2024917,84704,923,294555,749222,4816,619,371
Julie BeckChief Financial Officer, Senior Vice President2024638,70201,429,766276,176213,7742,558,418
Joshua GrossPresident2024471,3620764,682174,68734,4181,445,149
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Employee Count
Fiscal YearEmployee Count
20229,300
20218,600
20208,200
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Income Statements
Fiscal Year202420232022
Revenue5,127,000,0005,151,500,0004,417,700,000
Cost Of Revenue4,059,000,0003,974,900,0003,546,500,000
Gross Profit1,068,000,0001,176,600,000871,200,000
Research And Development Expenses25,000,00066,700,00055,800,000
General And Administrative Expenses542,000,000540,100,000451,200,000
Operating Expenses———
Operating Income526,000,000636,500,000420,000,000
Net Income335,000,000518,000,000300,000,000
Earnings Per Share Basic57.674.38
Earnings Per Share Diluted4.967.584.32
Weighted Average Shares Outstanding Basic67,000,00067,500,00068,500,000
Weighted Average Shares Outstanding Diluted67,600,00068,300,00069,400,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents388,000,000370,700,000304,100,000
Marketable Securities Current———
Accounts Receivable643,000,000547,800,000547,500,000
Inventories1,147,000,0001,186,000,000988,400,000
Non Trade Receivables27,000,00011,100,00014,700,000
Other Assets Current142,000,000140,700,000122,000,000
Total Assets Current2,320,000,0002,245,200,0001,962,000,000
Marketable Securities Non Current———
Property Plant And Equipment714,000,000569,800,000465,600,000
Other Assets Non Current496,000,000490,200,000388,700,000
Total Assets Non Current714,000,000569,800,000465,600,000
Total Assets5,730,000,0003,615,500,0003,118,100,000
Accounts Payable580,000,000702,600,000624,600,000
Deferred Revenue20,000,000——
Short Term Debt4,000,0002,800,0001,900,000
Other Liabilities Current372,000,000278,200,000269,100,000
Total Liabilities Current1,073,000,0001,119,200,000998,600,000
Long Term Debt2,600,000,000600,500,000777,300,000
Other Liabilities Non Current245,000,000203,600,000164,700,000
Total Liabilities Non Current2,825,000,000824,000,000938,300,000
Total Liabilities3,898,000,0001,943,200,0001,936,900,000
Common Stock1,000,000900,000900,000
Retained Earnings1,964,000,0001,674,800,0001,200,600,000
Accumulated Other Comprehensive Income-382,000,000-287,100,000-341,600,000
Total Shareholders Equity1,832,000,0001,672,300,0001,181,200,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization82,000,00056,400,00047,200,000
Share Based Compensation Expense30,000,00043,600,00030,300,000
Other Non Cash Income Expense-25,000,000-9,400,000-22,000,000
Change In Accounts Receivable-16,000,000-11,000,00054,700,000
Change In Inventories-77,000,000199,600,000206,100,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-241,000,00057,500,00096,300,000
Change In Other Liabilities-15,000,000-2,300,000-37,500,000
Cash From Operating Activities326,000,000459,300,000261,200,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment137,000,000127,200,000109,600,000
Acquisition Of Business2,001,000,00023,800,00050,100,000
Other Investing Activities-10,000,000-3,000,000-5,600,000
Cash From Investing Activities-2,127,000,000-114,400,000-154,100,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends46,000,00043,100,00035,600,000
Issuance Of Common Stock———
Repurchase Of Common Stock49,000,00062,800,000101,300,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities-22,000,000-23,100,000-14,500,000
Cash From Financing Activities1,837,000,000-287,800,000-54,900,000
Change In Cash17,000,00066,600,00037,200,000
Cash At End Of Period388,000,000370,700,000304,100,000
Income Taxes Paid79,000,00086,000,00020,400,000
Interest Paid53,000,00039,000,00037,400,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share57.674.38
Price To Earnings Ratio9.2447.49159.7534
Earnings Growth Rate-34.81175.114238.1703
Price Earnings To Growth Ratio-0.26550.09970.2555
Book Value Per Share27.343324.774817.2438
Price To Book Ratio1.69042.31932.4774
Ebitda585,000,000723,700,000416,700,000
Enterprise Value5,312,740,0004,111,150,0003,401,420,000
Dividend Yield0.01490.01110.0122
Dividend Payout Ratio0.13730.08320.1187
Debt To Equity Ratio1.42140.36080.6597
Capital Expenditures226,200,000160,600,00083,200,000
Free Cash Flow99,800,000298,700,000178,000,000
Return On Equity0.18290.30980.254
One Year Beta1.30311.68631.3429
Three Year Beta1.39021.4851.3318
Five Year Beta1.35431.38811.3635
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hegarty KieranPresident, Materials Processin2025-10-206,791D185,329
CARROLL PATRICK SPres., Environmental Solutions2025-10-0244A92,285
KONG-PICARELLO JENNIFERSenior Vice President, CFO2025-10-0224A65,136
CARROLL PATRICK SPres., Environmental Solutions2025-09-0347A92,053
KONG-PICARELLO JENNIFERSenior Vice President, CFO2025-09-0326A64,974
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Sale (Full)2020-04-13Self$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2024-05-15NJ05Sale2024-04-25Joint$1,001 - $15,000
Josh Gottheimer2024-03-07NJ05Sale (Partial)2024-02-13Joint$1,001 - $15,000
Daniel Goldman2023-05-19NY10Purchase2023-04-10—$1,001 - $15,000
Josh Gottheimer2022-05-16NJ05Purchase2022-04-19Joint$1,001 - $15,000
Josh Gottheimer2022-04-17NJ05Sale (Partial)2022-03-15Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30270,2655,26851.3032
Confluence Wealth Services, Inc.2025-09-30874,46017,04651.3
Minneapolis Portfolio Management Group, LLC2025-09-3033,205,917647,28951.3
Curat Global, LLC2025-09-305,13010051.3
Wilmington Savings Fund Society, FSB2025-09-3038,83475751.2999
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX-805-41,296.5-0.0169
Meeder Funds2025-09-30Institutional ClassSRUIX-805-41,296.5-0.0169
Meeder Funds2025-09-30Retail ClassFLSPX-805-41,296.5-0.0169
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX598,71029,899,577.40.0168
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX91,3774,563,367.380.0052
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