Terex Corporation (TEX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,076 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | 6,677 | 8,140 |
| Operating profit | $m | 475 | 382 | ||||||
| Net profit | $m | -11 | 221 | 300 | 518 | 335 | 221 | 149 | 333 |
| EPS reported | $ | 3.33 | 1.97 | ||||||
| Operating cashflow per share | $ | 6.69 | 4.01 | ||||||
| Capex per share | $ | 1.79 | 1.03 | ||||||
| FCF per share | $ | 4.89 | 2.98 | ||||||
| Free cash flow | $m | 322 | 339 | ||||||
| Net debt | $m | 1,930 | 2,280 | ||||||
| Book value equity | $m | 2,095 | 4,925 | ||||||
| Book value per share | $ | 31.60 | 43.13 | ||||||
| Number of shares | m | 66.3 | 114.2 | ||||||
| DPS (TTM paid) | $ | 0.68 | 0.68 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.03 | 29.10 | ||||||
| P/B LTM | x | 1.68 | 0.71 | ||||||
| P/S LTM | x | 0.65 | 0.53 | ||||||
| P/FCF LTM | x | 10.91 | 10.36 | ||||||
| EV/EBITDA LTM | x | 8.85 | 12.53 | ||||||
| EV/Sales LTM | x | 1.02 | 1.48 | ||||||
| Earnings Yield LTM | % | +6.24% | +3.44% | ||||||
| FCF Yield | % | +9.17% | +9.65% | ||||||
| Quality | |||||||||
| ROE | % | +10.55% | +4.30% | ||||||
| ROIC | % | +7.20% | +3.43% | ||||||
| Operating margin | % | +8.76% | +5.72% | ||||||
| Gross margin | % | +19.39% | +17.67% | ||||||
| FCF/Sales | % | +5.94% | +5.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -32.86% | -60.28% | ||||||
| Sales Growth YoY | % | +5.73% | +30.23% | ||||||
| Net Income Growth YoY | % | -34.03% | -55.52% | ||||||
| FCF Growth | % | +70.37% | +79.37% | ||||||
| Operating Profit Growth | % | -9.70% | -27.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.28% | +1.03% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +20.38% | +36.76% | ||||||
| FCF/Debt | x | 0.11 | 0.13 | ||||||
| Net Debt/EBITDA | x | 3.25 | 5.15 | ||||||
| EBIT/Net interest | x | 2.68 | 34.73 | ||||||
| Net debt/market cap | % | +76.93% | +35.44% | ||||||
| Net debt/Equity | x | 0.92 | 0.46 | ||||||
| Gross debt/equity | x | 1.34 | 0.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment is responsible for the design, manufacturing, servicing, and marketing of access equipment, utility machinery, and telehandlers, primarily under the well-known Terex and Genie brands. This range encompasses items such as portable material and aerial lifts, articulating and telescopic booms (both trailer-mounted and self-propelled), scissor lifts, utility vehicles, and telehandlers. Additionally, it supplies essential components and spare parts. These products serve a broad spectrum of uses, including construction and upkeep of industrial, commercial, institutional, and residential structures, maintaining utility and telecommunication infrastructure, supporting construction and foundation drilling, general commercial activities, tree maintenance, and various infrastructure developments. The MP segment offers an extensive portfolio of materials processing and specialized machinery, distributed under numerous brands and business lines, including 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. Its offerings include crushers, screening and washing systems, trommels, apron feeders, material handlers, a variety of cranes (pick and carry, rough terrain, tower), equipment for wood processing, biomass, and recycling, concrete mixer trucks, concrete pavers, and conveyors, along with necessary components and spare parts. These machines are crucial for diverse applications such as construction, infrastructure development, and recycling initiatives, as well as quarrying, mining, and general material handling. They also play a vital role in maintenance for lifting equipment or materials, landscaping, and the biomass production sectors. To support its clientele, Terex Corporation provides financing options facilitating the rental, leasing, and purchase of its equipment. Established in 1986, Terex Corporation maintains its headquarters in Norwalk, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating globally, Terex Corporation specializes in the production and distribution of aerial work platforms and a diverse range of materials processing equipment. Its operations are structured into two primary divisions: Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment is responsible for the design, manufacturing, servicing, and marketing of access equipment, utility machinery, and telehandlers, primarily under the well-known Terex and Genie brands. This range encompasses items such as portable material and aerial lifts, articulating and telescopic booms (both trailer-mounted and self-propelled), scissor lifts, utility vehicles, and telehandlers. Additionally, it supplies essential components and spare parts. These products serve a broad spectrum of uses, including construction and upkeep of industrial, commercial, institutional, and residential structures, maintaining utility and telecommunication infrastructure, supporting construction and foundation drilling, general commercial activities, tree maintenance, and various infrastructure developments. The MP segment offers an extensive portfolio of materials processing and specialized machinery, distributed under numerous brands and business lines, including 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. Its offerings include crushers, screening and washing systems, trommels, apron feeders, material handlers, a variety of cranes (pick and carry, rough terrain, tower), equipment for wood processing, biomass, and recycling, concrete mixer trucks, concrete pavers, and conveyors, along with necessary components and spare parts. These machines are crucial for diverse applications such as construction, infrastructure development, and recycling initiatives, as well as quarrying, mining, and general material handling. They also play a vital role in maintenance for lifting equipment or materials, landscaping, and the biomass production sectors. To support its clientele, Terex Corporation provides financing options facilitating the rental, leasing, and purchase of its equipment. Established in 1986, Terex Corporation maintains its headquarters in Norwalk, Connecticut.
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