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+68.0%
5Y+95.0%
10Y+17.0%
3Y-121.0%
5Y-183.0%
10Y-371.0%
3Y+124.0%
5Y+49.0%
10Y-60.0%
TEX

Terex Corporation Cash Conversion Engine

TEX ยท NYSE
Net Income221.00M
Depreciation & Amortization158.00M
Stock-Based Compensation0.00
Change in Working Capital66.00M
Others-2.00M
Capital Expenditures-118.00M
Free Cash Flow322.00M

Cash Flow Quality Analysis

FCF Conversion Rate

145.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

26.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+70.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$66.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Terex Corporation Cash Flow Statement

TEX โ€ข NYSE

Terex Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
221M
335M
518M
300M
220.9M
-10.6M
54.4M
113.7M
128.7M
-175.5M
149M
319.5M
220.9M
103.6M
34M
362.5M
-462.2M
71.9M
613.9M
399.9M
158M
82M
56.4M
47M
50.2M
49.7M
49.6M
59.7M
66.5M
96.7M
128.2M
155.7M
152.3M
153M
126.6M
104.8M
96.8M
97.7M
76.2M
73M
-3M
-10M
-38.1M
-1M
1.2M
5.6M
-17.6M
-9.1M
37.6M
-137.6M
-2.6M
-17.8M
-2.3M
-25.2M
-3.7M
108M
-151.6M
20.5M
2.8M
65.9M
0.0
30M
43.6M
30M
33.1M
23.8M
43.1M
36.7M
38.5M
37.8M
38.5M
46.5M
43.9M
29.1M
23.4M
34.9M
31.8M
58.2M
64.9M
43.5M
-2M
22M
9.4M
12M
42.8M
-29.4M
-25.5M
-27.6M
-76.1M
253.8M
-78.3M
-72.5M
-73.2M
90.6M
-17.7M
-586M
50.4M
449.5M
-31M
-5.7M
66M
-133M
-129M
-127M
-54.8M
186.3M
69.4M
-79.2M
-42.2M
301.9M
-21.9M
-20.7M
-153.1M
-58.8M
-143.5M
-687.4M
397.1M
-514.1M
-365.4M
-92.2M
440M
326M
459.3M
261.2M
293.4M
225.4M
173.4M
94.2M
153M
377.1M
212.9M
410.7M
188.5M
292.3M
19.1M
-663.2M
-37.7M
183.7M
361.4M
484.4M
INVESTING ACTIVITIES
-118M
-137M
-127.2M
-109.6M
-59.7M
-64.5M
-108.9M
-103.8M
-43.5M
-73M
-103.8M
-81.5M
-82.8M
-82.5M
-79.1M
-55M
-51.4M
-120.8M
-111.5M
-78.9M
(112M)
-2B
-23.8M
-50.1M
-42.7M
(2.7M)
(182M)
-6.9M
(803.4M)
-7M
-71.2M
-7.4M
(0.0)
-3.4M
-1B
-32.1M
-9.8M
-481.5M
-154.4M
-33.2M
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-2.7M
-182M
(103.8M)
(0.0)
(0.0)
(0.0)
-20M
(0.0)
-24.1M
-16.1M
-21.1M
(0.0)
(0.0)
-900K
-7.1M
0.0
0.0
0.0
0.0
59.7M
7.5M
30.7M
19.8M
0.0
0.0
0.0
0.0
0.0
3.5M
0.0
100K
0.0
0.0
0.0
0.0
38M
11M
36.6M
5.6M
-57.8M
18.5M
182M
-98.8M
1.6B
68.2M
2.3M
196.5M
45.4M
30.2M
537.9M
1B
100K
23M
15.3M
67.3M
(32M)
-2.1B
-114.4M
-154.1M
-102.2M
-38.5M
(103.8M)
-85.9M
(1.5B)
-11.8M
-172.7M
(95M)
-37.4M
-76.3M
-592.5M
(903.9M)
-61.1M
-579.3M
-251.5M
-51.9M
FINANCING ACTIVITIES
-56M
-49M
-62.8M
-101.3M
-3M
-56M
-7.4M
-427.5M
-924.9M
-82.7M
-50.8M
-171.2M
-31.4M
0.0
0.0
-1.2M
156.3M
-395.5M
-156.2M
15.3M
-7M
2B
-158.7M
96.5M
-503.4M
-6M
-43.9M
232.2M
-583.4M
-188.6M
65M
-117.6M
-146.6M
-319.4M
478.9M
-291.6M
429.3M
36.7M
560.3M
-373.4M
-45M
-46M
-43.2M
-35.6M
-33.5M
-8.4M
-31.4M
-30M
-29.5M
-30M
-25.8M
-21.8M
-5.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-56M
-49M
-62.8M
-101.3M
-3M
-56M
-7.4M
-427.5M
-924.9M
-82.7M
-50.8M
-171.2M
-31.4M
(0.0)
(0.0)
-1.2M
(0.0)
-395.5M
-166.6M
(0.0)
-15M
-63M
-23.1M
-14.5M
-40.2M
-12.4M
-21M
-19.6M
-68.7M
-8.9M
-17.4M
-86.1M
-236.6M
-3.9M
-24.7M
-22.9M
-27M
9.6M
27M
13.3M
-123M
1.8B
-287.8M
-54.9M
-580.1M
-82.8M
-103.7M
-244.9M
-1.6B
-310.2M
-14.4M
-396.7M
-420.1M
-323.3M
454.2M
-315.7M
558.6M
-349.2M
431.1M
-344.8M
CASH FLOW SUMMARY
35M
-19M
9.5M
-15M
-14.3M
25.9M
-5.5M
-21.4M
46.1M
-19.7M
-37.5M
-38.9M
-900K
11.2M
-900K
-2M
27M
-43.2M
54.7M
35.4M
384M
17M
66.6M
37.2M
-403.2M
130M
168M
-258M
128.2M
35.4M
-11.7M
70.1M
-269.9M
-96.1M
-120.1M
-77M
486.8M
-788M
595.7M
123.1M
388M
371M
304.1M
266.9M
670.1M
540.1M
372.1M
630.1M
501.9M
466.5M
478.2M
408.1M
678M
774.1M
894.2M
971.2M
484.4M
1.3B
676.7M
553.6M
772M
388M
370.7M
304.1M
266.9M
670.1M
540.1M
372.1M
630.1M
501.9M
466.5M
478.2M
408.1M
678M
774.1M
894.2M
971.2M
484.4M
1.3B
676.7M
322M
189M
332.1M
151.6M
233.7M
160.9M
64.5M
-9.6M
109.5M
304.1M
109.1M
329.2M
105.7M
209.8M
-60M
-718.2M
-89.1M
62.9M
249.9M
405.5M

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