Terex Corporation

Terex Corporation

TEXยทNYSE

$62.67

+0.28%
IndustrialsAgricultural - Machinery

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). 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, scissor lifts, utility equipment, and telehandlers, as well as related components and replacement parts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, utility and telecommunication lines, construction and foundation drilling applications, and other commercial operations, as well as in tree trimming and various infrastructure projects. The MP segment's 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, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, and Terex Recycling Systems brands and business lines. 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 company offers financing solutions to assist customers in the rental, leasing, and acquisition of its products. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut.

At a Glance

Live Snapshot
Market Cap$4.59B
EPS3.3600
P/E Ratio18.65
Earnings Date07/30/2026
3Y+97.0%
5Y+102.0%
10Y+23.0%
3Y+109.0%
5Y+92.0%
10Y+16.0%
3Y+77.0%
5Y+127.0%
10Y+38.0%
tex

Terex Corporation Funding & Solvency Profile

TEX ยท NYSE
Cash & Cash Equivalents772.00M
Net Receivables730.00M
Inventory1.11B
Other Current Assets114.00M
Total Current Assets3 B
Property, Plant & Equipment886.00M
Goodwill & Intangible Assets2.12B
Long-Term Investments0.00
Other Non-Current Assets410.00M
Total Non-Current Assets1 B
Total Assets
6.14B

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.93x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Terex Corporation Balance Sheet

TEX โ€ข NYSE

Terex Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
772M
388M
371M
304.1M
266.9M
665M
535.1M
368M
626.5M
428.5M
466.5M
478.2M
408.1M
678M
774.1M
894.2M
929.5M
484.4M
1.3B
676.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
521.4M
0.0
0.0
0.0
0.0
772M
388M
371M
304.1M
266.9M
665M
535.1M
368M
626.5M
428.5M
466.5M
478.2M
408.1M
678M
777.1M
1.4B
929.5M
484.4M
1.3B
676.7M
730M
643M
548M
547.5M
507.7M
476.4M
478.2M
607M
579.9M
512.5M
746M
1.1B
1.2B
1.1B
1.2B
782.5M
610M
967.5M
1.2B
950.5M
712M
643M
548M
547.5M
507.7M
381.2M
401.9M
535M
579.9M
512.5M
703.3M
1.1B
1.2B
1.1B
1.2B
782.5M
610M
967.5M
1.2B
950.5M
18M
0.0
0.0
0.0
0.0
95.2M
76.3M
0.0
0.0
0.0
0.0
0.0
0.0
27.6M
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
1.2B
988.4M
813.5M
610.4M
847.7M
1.2B
969.6M
853.8M
1.4B
1.5B
1.6B
1.7B
1.8B
1.4B
1.4B
2.2B
1.9B
1.5B
0.0
0.0
125M
105.3M
122.4M
0.0
0.0
61.5M
207M
172.8M
155.7M
248M
220.9M
-27.6M
4.6M
0.0
0.0
0.0
0.0
0.0
114M
142M
15M
16.7M
57.3M
126.8M
158.7M
496.1M
0.0
732.9M
846.4M
82.7M
220.4M
326.1M
300.2M
322.1M
956.6M
354.2M
374.4M
303.6M
2.7B
2.3B
2.2B
2B
1.8B
1.9B
2B
2.4B
2.4B
2.7B
3.1B
3.4B
3.6B
3.8B
4B
4B
3.9B
4B
4.8B
3.4B
NON-CURRENT ASSETS
886M
714M
696M
465.6M
528.8M
509.5M
512.3M
345.6M
311M
304.6M
675.8M
690.3M
789.4M
813.3M
835.5M
573.5M
629.9M
481.5M
419.4M
338.5M
1.1B
1.1B
295M
284.4M
280.1M
275.4M
269.9M
265.2M
273.6M
259.7M
1B
1.1B
1.2B
1.2B
1.3B
492.9M
511.1M
457M
699M
632.8M
1B
1.1B
16M
17.4M
13.4M
8.3M
9.7M
13.2M
13.8M
18.4M
249.5M
325.4M
444.8M
474.4M
520M
0.0
0.0
0.0
0.0
0.0
2.1B
2.2B
311M
301.8M
293.5M
283.7M
279.6M
278.4M
287.4M
278.1M
1.3B
1.5B
1.7B
1.7B
1.8B
492.9M
511.1M
457M
699M
632.8M
0.0
7M
0.0
0.0
0.0
77.3M
103M
122.5M
116M
0.0
900K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-122.5M
-116M
0.0
-900K
0.0
0.0
0.0
82.7M
90.5M
153.4M
84.5M
143.1M
172.5M
410M
489M
363M
388.7M
273.4M
282.7M
281M
438.9M
481.1M
1.7B
544.4M
425.1M
417.5M
418.7M
353.3M
390.6M
504.8M
381.5M
277.9M
209.3M
3.4B
3.4B
1.4B
1.2B
1.1B
1.2B
1.2B
1.1B
1.1B
2.3B
2.5B
2.6B
2.9B
3B
3.1B
1.5B
1.8B
1.4B
1.5B
1.4B
6.1B
5.7B
3.6B
3.1B
2.9B
3B
3.2B
3.5B
3.5B
5B
5.6B
5.9B
6.5B
6.7B
7.1B
5.5B
5.7B
5.4B
6.3B
4.8B
LIABILITIES
CURRENT LIABILITIES
683M
580M
703M
624.6M
537.7M
369.9M
508.1M
687.2M
592.4M
522.7M
560.7M
736.1M
689.1M
600.2M
949.8M
756.8M
563.8M
789.1M
1.2B
1B
683M
580M
703M
624.6M
537.7M
369.9M
508.1M
687.2M
592.4M
522.7M
560.7M
736.1M
689.1M
600.2M
764.6M
570M
540.9M
789.1M
1.2B
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
185.2M
186.8M
22.9M
0.0
0.0
0.0
123M
0.0
138M
106.3M
111.6M
85.8M
100.3M
125M
159.6M
125.1M
128.5M
74.2M
96.2M
92.1M
111M
86.4M
108.2M
169.3M
194.8M
169.3M
39M
4M
3M
1.9M
5.6M
32.4M
32.8M
4.1M
5.2M
13.8M
66.4M
152.5M
86.8M
83.8M
77M
346.8M
73.7M
39.4M
32.5M
227M
0.0
31M
28M
26.3M
20.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.7M
185M
186.8M
0.0
0.0
0.0
0.0
21M
0.0
0.0
0.0
0.0
0.0
0.0
-788.2M
-592.4M
186.3M
142.7M
197.4M
302.1M
312.9M
223.2M
95.8M
132M
119.3M
181.8M
276.9M
321M
458M
247M
239.5M
234.8M
235.2M
231.2M
398.4M
278.3M
745.4M
560.3M
482.9M
550.5M
619.8M
536.3M
388.4M
677.2M
826.8M
735.1M
596.6M
1.2B
1.1B
1.1B
998.6M
909.9M
723.3M
872.4M
1.2B
1B
1.4B
1.5B
1.6B
1.7B
1.7B
1.9B
1.7B
1.6B
1.8B
2.2B
2B
NON-CURRENT LIABILITIES
2.7B
2.6B
611M
769.4M
665M
1.2B
1.2B
1.2B
979.6M
1.6B
1.7B
1.6B
1.9B
2B
2.2B
1.3B
1.9B
1.4B
1.3B
536.1M
20M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67M
142M
112M
101.9M
102.4M
137.9M
117.4M
199.6M
221.8M
516.6M
515.6M
609.5M
707.3M
986.9M
765.5M
391.3M
592M
502.7M
478.3M
471.6M
2.9B
2.8B
824M
938.3M
844M
1.4B
1.4B
1.4B
1.2B
2.1B
2.3B
2.2B
2.6B
3B
3B
1.7B
2.5B
1.9B
1.8B
1B
107M
146M
129M
93.3M
96.8M
87.3M
107.4M
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4B
3.9B
1.9B
1.9B
1.8B
2.1B
2.3B
2.6B
2.2B
3.5B
3.7B
3.9B
4.3B
4.7B
4.9B
3.4B
4B
3.7B
4B
3B
SHAREHOLDERS' EQUITY
-722M
-672M
-623M
-560.3M
-459.7M
-459.2M
-406.8M
-401.8M
-1.9B
-935.1M
-852.2M
-801.9M
-630.2M
-597.8M
-599.1M
-599.3M
-598.7M
-599.9M
-203.3M
-36.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
1M
1M
900K
900K
900K
800K
800K
1.3M
1.3M
1.3M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.1M
1.1M
1M
942M
921M
906M
881.6M
860M
837.9M
824.4M
797.3M
1.3B
1.3B
1.3B
1.3B
1.2B
1.3B
1.3B
1.3B
1.3B
1B
1B
923.7M
2.1B
2B
1.7B
1.2B
936.9M
750.3M
771.4M
749M
2B
1.9B
2.1B
2B
1.7B
1.5B
1.4B
1.3B
958.2M
1.4B
1.3B
707.3M
-265M
-382M
-287M
-341.6M
-228.5M
-208.4M
-257.5M
-284.8M
-239.5M
-779.4M
-649.6M
-429.8M
-116.5M
-124.1M
-124.8M
100.4M
36M
-82.3M
256.6M
155.2M
2.1B
1.8B
1.7B
1.2B
1.1B
921.5M
932.3M
861M
1.2B
1.5B
1.9B
2B
2.2B
2B
1.9B
2.1B
1.7B
1.7B
2.3B
1.8B
2.1B
1.8B
1.7B
1.2B
1.1B
921.5M
932.3M
861.5M
1.2B
1.5B
1.9B
2B
2.2B
2B
2.2B
2.1B
1.7B
1.7B
2.3B
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500K
500K
36.5M
34.6M
33.2M
24.7M
23.6M
277.8M
28.2M
24.2M
0.0
0.0
0.0
SUMMARY
6.1B
5.7B
3.6B
3.1B
2.9B
3B
3.2B
3.5B
3.4B
5B
5.6B
5.9B
6.5B
6.7B
7.1B
5.5B
5.7B
5.4B
6.3B
4.8B
0.0
7M
0.0
0.0
0.0
77.3M
103M
122.5M
116M
0.0
900K
0.0
0.0
0.0
3M
521.4M
0.0
0.0
0.0
0.0
2.8B
2.7B
743M
864.6M
767.4M
1.3B
1.3B
1.2B
984.8M
1.6B
1.8B
1.8B
2B
2.1B
2.3B
1.7B
2B
1.4B
1.4B
763.1M
2B
2.3B
372M
560.5M
500.5M
616.5M
771.2M
851.4M
358.3M
1.1B
1.4B
1.3B
1.6B
1.4B
1.5B
792.1M
1B
951.4M
79.6M
86.4M
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237
65,601,237

SEC Filings

TEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 25, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
Showing 1 to 10 of 814 filings